SPY ETF top 10 holdings are 37.8% of the fund as of Sep 1, 2026
SPY ETF top 10 holdings are 37.8% of the fund as of Sep 1, 2026
$764.29
AUM$804.7B
TER0.09%
Holdings505
See how much of SPY you already own
SPY ETF top 10 holdings are 37.8% of the fund as of Sep 1, 2026
$764.29
State Street SPDR S&P 500 ETF Trust
AUM$804.7B
TER0.09%
Holdings505
See how much of SPY you already own
SPY holds 37.8% of its assets in its 10 largest positions as of Sep 1, 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 37.8% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.3%, Microsoft Corp at 5.7%.
SPY portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 38.3%.
SPY sectors provide a detailed breakdown. SPY overlap shows how holdings compare to other funds in your portfolio.