€SPYL
The Fund seeks to track the performance of the S&P 500 Index, which includes large-cap U.S. stocks.
SPDR S&P 500 full holdings
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
Invitation Homes
$INVH
0.03%
-
Southwest Airlines
$LUV
0.03%
-
Fortive
$FTV
0.03%
-
Lennox
$LII
0.03%
-
McCormick
$MKC
0.03%
-
Mid-America Apartment Communities
$MAA
0.03%
-
Deckers Outdoor
$DECK
0.03%
-
C.H. Robinson
$CHRW
0.03%
-
Dow
$DOW
0.03%
-
Tyson Foods
$TSN
0.03%
-
International Flavors & Fragrances
$IFF
0.03%
-
Masco
$MAS
0.03%
-
Zebra Technologies
$ZBRA
0.03%
-
Loews
$L
0.03%
-
Clorox
$CLX
0.03%
-
Gen Digital
$GEN
0.03%
-
Omnicom
$OMC
0.03%
-
Hologic
$HOLX
0.03%
-
Rollins
$ROL
0.03%
-
Allegion
$ALLE
0.03%
-
Las Vegas Sands
$LVS
0.03%
-
Everest Group
$EG
0.03%
-
Best Buy
$BBY
0.03%
-
Textron
$TXT
0.03%
-
Kimco Realty
$KIM
0.02%
-
CF Industries
$CF
0.02%
-
Builders FirstSource
$BLDR
0.02%
-
The Cooper Companies
$COO
0.02%
-
Alexandria Real Estate Equities
$ARE
0.02%
-
Healthpeak Properties
$DOC
0.02%
-
TKO Group Holdings
$TKO
0.02%
-
Fox (Class A)
$FOXA
0.02%
-
Skyworks
$SWKS
0.02%
-
Avery Dennison
$AVY
0.02%
-
LyondellBasell
$LYB
0.02%
-
Globe Life
$GL
0.02%
-
Incyte
$INCY
0.02%
-
Domino's
$DPZ
0.02%
-
Ball
$BALL
0.02%
-
Ralph Lauren
$RL
0.02%
-
Nordson
$NDSN
0.02%
-
IDEX
$IEX
0.02%
-
Regency Centers Corporation
$REG
0.02%
-
News Corporation
$NWSA
0.02%
-
Mosaic Co.
$MOS
0.02%
-
Viatris
$VTRS
0.02%
-
J.M. Smucker
$SJM
0.02%
-
Universal Health Services
$UHS
0.02%
-
Assurant
$AIZ
0.02%
-
Camden Property Trust
$CPT
0.02%
-
Akamai
$AKAM
0.02%
-
Stanley Black & Decker
$SWK
0.02%
-
UDR
$UDR
0.02%
-
Norwegian Cruise Line
$NCLH
0.02%
-
Baxter
$BAX
0.02%
-
J.B. Hunt
$JBHT
0.02%
-
Jack Henry & Associates
$JKHY
0.02%
-
Boston Properties
$BXP
0.02%
-
Dayforce
$DAY
0.02%
-
Factset
$FDS
0.02%
-
Huntington Ingalls
$HII
0.02%
-
Paycom
$PAYC
0.02%
-
Revvity
$RVTY
0.02%
-
Molina Healthcare
$MOH
0.02%
-
Generac Holdings
$GNRC
0.02%
-
Bunge Global SA
$BG
0.02%
-
Albemarle
$ALB
0.02%
-
Interpublic Group
$IPG
0.02%
-
Invesco
$IVZ
0.02%
-
Hasbro
$HAS
0.02%
-
Pinnacle West
$PNW
0.02%
-
Solventum Corporation
$SOLV
0.02%
-
Host Hotels & Resorts
$HST
0.02%
-
Pool Corp
$POOL
0.02%
-
Wynn Resorts
$WYNN
0.02%
-
Match
$MTCH
0.02%
-
AES
$AES
0.02%
-
Align Technology
$ALGN
0.02%
-
A.O. Smith
$AOS
0.02%
-
Conagra
$CAG
0.02%
-
EPAM Systems
$EPAM
0.02%
-
APA Corporation
$APA
0.01%
-
Moderna
$MRNA
0.01%
-
Bio-Techne
$TECH
0.01%
-
LKQ
$LKQ
0.01%
-
Erie Indemnity
$ERIE
0.01%
-
Lamb Weston
$LW
0.01%
-
Federal Realty Investment Trust
$FRT
0.01%
-
Molson Coors Beverage
$TAP
0.01%
-
Charles River
$CRL
0.01%
-
CarMax
$KMX
0.01%
-
Eastman Chemical
$EMN
0.01%
-
Hormel
$HRL
0.01%
-
Fox (Class B)
$FOX
0.01%
-
Franklin Resources
$BEN
0.01%
-
Mohawk
$MHK
0.01%
-
Campbell Soup
$CPB
0.01%
-
MGM Resorts
$MGM
0.01%
-
DaVita
$DVA
0.01%
-
Henry Schein
$HSIC
0.01%
-
Paramount Skydance
$PSKY
0.01%
-
Brown-Forman
$BF.B
0.01%
-
News Corporation
$NWS
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the SPDR ETFs website. Last modified: 27 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
SPDR S&P 500 Fund Breakdown
SectorsCountries
Software & Cloud Services
18.85%
Finance
13.61%
Semiconductors
13.58%
Consumer Essentials
8.79%
Health
8.65%
Digital Hardware
7.90%
Consumer Discretionary
5.92%
Industrials
5.87%
Mobility
3.64%
Other