SPY ETF top 10 holdings are 38.0% of the fund as of Aug 4, 2026
SPY ETF top 10 holdings are 38.0% of the fund as of Aug 4, 2026
$765.72
AUM$821.1B
TER0.09%
Holdings505
See how much of SPY you already own
SPY ETF top 10 holdings are 38.0% of the fund as of Aug 4, 2026
$765.72
State Street SPDR S&P 500 ETF Trust
AUM$821.1B
TER0.09%
Holdings505
See how much of SPY you already own
SPY holds 38.0% of its assets in its 10 largest positions as of Aug 4, 2026. SPY is State Street SPDR S&P 500 ETF Trust.
SPY ETF Top Holdings
SPY holdings top 10 positions. The top 10 holdings account for 38.0% of the fund, led by Nvidia Corp. at 7.7%, Apple, Inc at 6.8%, Microsoft Corp at 5.5%.
SPY portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 38.1%.
SPY sectors provide a detailed breakdown. SPY overlap shows how holdings compare to other funds in your portfolio.