SPDR S&P 500 full holdings
€SPYL

The Fund seeks to track the performance of the S&P 500 Index, which includes large-cap U.S. stocks.
Name
Weight
Market cap
Price
Day change
West Pharmaceutical Services
$WST·Health
0.03%
-
Deckers Outdoor
$DECK·Consumer Discretionary
0.03%
-
Aptiv
$APTV·Mobility
0.03%
-
Global Payments
$GPN·Finance
0.03%
-
Huntington Ingalls
$HII·Industrials
0.03%
-
Rollins
$ROL·Business services
0.03%
-
Loews
$L·Finance
0.03%
-
Fortive
$FTV·Industrials
0.03%
-
Jacobs Solutions Inc.
$J·Business services
0.03%
-
Viatris
$VTRS·Health
0.03%
-
F5
$FFIV·Communication
0.03%
-
Lennox
$LII·Industrials
0.03%
-
McCormick
$MKC·Consumer Essentials
0.03%
-
Las Vegas Sands
$LVS·Consumer Discretionary
0.03%
-
Trimble
$TRMB·Software & Cloud Services
0.03%
-
Ball
$BALL·Materials
0.03%
-
Essex Property Trust
$ESS·Real Estate
0.03%
-
J.B. Hunt
$JBHT·Mobility
0.03%
-
Pentair
$PNR·Industrials
0.03%
-
The Cooper Companies
$COO·Health
0.03%
-
Textron
$TXT·Industrials
0.03%
-
Incyte
$INCY·Health
0.03%
-
Mid-America Apartment Communities
$MAA·Real Estate
0.03%
-
Nordson
$NDSN·Industrials
0.03%
-
IDEX
$IEX·Industrials
0.03%
-
Fox (Class A)
$FOXA·Communication
0.03%
-
Invitation Homes
$INVH·Real Estate
0.03%
-
Avery Dennison
$AVY·Materials
0.03%
-
Bunge Global SA
$BG·Consumer Essentials
0.03%
-
Masco
$MAS·Industrials
0.03%
-
Super Micro Computer
$SMCI·Digital Hardware
0.03%
-
Allegion
$ALLE·Industrials
0.02%
-
Tyler Technologies
$TYL·Software & Cloud Services
0.02%
-
Ralph Lauren
$RL·Consumer Discretionary
0.02%
-
Clorox
$CLX·Consumer Essentials
0.02%
-
Everest Group
$EG·Finance
0.02%
-
Moderna
$MRNA·Health
0.02%
-
CF Industries
$CF·Materials
0.02%
-
Akamai
$AKAM·Business services
0.02%
-
LyondellBasell
$LYB·Materials
0.02%
-
Kimco Realty
$KIM·Real Estate
0.02%
-
TKO Group Holdings
$TKO·Consumer Discretionary
0.02%
-
Builders FirstSource
$BLDR·Industrials
0.02%
-
GoDaddy
$GDDY·Business services
0.02%
-
Best Buy
$BBY·Consumer Discretionary
0.02%
-
Assurant
$AIZ·Finance
0.02%
-
Globe Life
$GL·Finance
0.02%
-
Revvity
$RVTY·Health
0.02%
-
Hasbro
$HAS·Consumer Discretionary
0.02%
-
Stanley Black & Decker
$SWK·Industrials
0.02%
-
Trade Desk
$TTD·Communication
0.02%
-
Jack Henry & Associates
$JKHY·Finance
0.02%
-
Universal Health Services
$UHS·Health
0.02%
-
Domino's
$DPZ·Consumer Discretionary
0.02%
-
Gen Digital
$GEN·Software & Cloud Services
0.02%
-
Zebra Technologies
$ZBRA·Digital Hardware
0.02%
-
Regency Centers Corporation
$REG·Real Estate
0.02%
-
Invesco
$IVZ·Finance
0.02%
-
Healthpeak Properties
$DOC·Real Estate
0.02%
-
Camden Property Trust
$CPT·Real Estate
0.02%
-
J.M. Smucker
$SJM·Consumer Essentials
0.02%
-
Align Technology
$ALGN·Health
0.02%
-
UDR
$UDR·Real Estate
0.02%
-
Gartner
$IT·Business services
0.02%
-
AES
$AES·Energy
0.02%
-
Dayforce
$DAY·Business services
0.02%
-
Generac Holdings
$GNRC·Industrials
0.02%
-
Pinnacle West
$PNW·Utilities
0.02%
-
Solventum Corporation
$SOLV·Health
0.02%
-
Host Hotels & Resorts
$HST·Real Estate
0.02%
-
EPAM Systems
$EPAM·Business services
0.02%
-
Bio-Techne
$TECH·Health
0.02%
-
Baxter
$BAX·Health
0.02%
-
Charles River
$CRL·Health
0.02%
-
Norwegian Cruise Line
$NCLH·Consumer Discretionary
0.02%
-
Molina Healthcare
$MOH·Health
0.02%
-
News Corporation
$NWSA·Communication
0.02%
-
Mosaic Co.
$MOS·Materials
0.02%
-
A.O. Smith
$AOS·Industrials
0.02%
-
Conagra
$CAG·Consumer Essentials
0.02%
-
APA Corporation
$APA·Energy
0.02%
-
Boston Properties
$BXP·Real Estate
0.02%
-
Skyworks
$SWKS·Semiconductors
0.02%
-
Alexandria Real Estate Equities
$ARE·Real Estate
0.01%
-
Factset
$FDS·Finance
0.01%
-
Fox (Class B)
$FOX·Communication
0.01%
-
Molson Coors Beverage
$TAP·Consumer Essentials
0.01%
-
Franklin Resources
$BEN·Finance
0.01%
-
Wynn Resorts
$WYNN·Consumer Discretionary
0.01%
-
Pool Corp
$POOL·Consumer Discretionary
0.01%
-
Federal Realty Investment Trust
$FRT·Real Estate
0.01%
-
Match
$MTCH·Software & Cloud Services
0.01%
-
Hormel
$HRL·Consumer Essentials
0.01%
-
Erie Indemnity
$ERIE·Finance
0.01%
-
Lamb Weston
$LW·Consumer Essentials
0.01%
-
Paycom
$PAYC·Business services
0.01%
-
Henry Schein
$HSIC·Health
0.01%
-
MGM Resorts
$MGM·Consumer Discretionary
0.01%
-
DaVita
$DVA·Health
0.01%
-
Campbell Soup
$CPB·Consumer Essentials
0.01%
-
Brown-Forman
$BF.B·Consumer Essentials
0.01%
-
News Corporation
$NWS·Communication
0.01%
-
Paramount Skydance
$PSKY·Communication
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the SPDR ETFs website. Last modified: 5 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

SPDR S&P 500 Fund Breakdown

SectorsCountries
Software & Cloud Services

17.23%

Semiconductors

14.38%

Finance

12.97%

Health

9.44%

Consumer Essentials

9.19%

Digital Hardware

8.04%

Industrials

6.54%

Consumer Discretionary

5.38%

Mobility

3.63%

Other

13.20%