SPYM ETF top 10 holdings are 36.8% of the fund as of Jun 30, 2026

SPYM ETF top 10 holdings are 36.8% of the fund as of Jun 30, 2026
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SPYM holds 36.8% of its assets in its 10 largest positions as of Jun 30, 2026. SPYM is State Street SPDR Portfolio S&P 500 ETF.

Showing the top 10 of 508 holdings · as of Jun 30, 2026
Top 10 weight
36.76%
SPYM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.30%
7.3%59,076,880Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.08%
14.4%35,824,350Info TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.43%
18.8%18,119,026
4
AMZN
Amazon.com Inc
3.69%
22.5%23,876,745
5Alphabet Inc
3.31%
25.8%14,302,359
6
AVGO
Broadcom Inc
2.73%
28.5%11,548,597
7
GOOG
Alphabet Inc. C
2.66%
31.2%11,528,352
8
META
Meta Platforms, Inc.
2.03%
33.2%5,356,573
9
TSLA
Tesla Inc
1.82%
35.0%6,867,021
10
MU
Micron Technology, Inc.
1.71%
36.8%2,750,762
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SPYM ETF Top Holdings

SPYM holdings top 10 positions. The top 10 holdings account for 36.8% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 7.1%, Microsoft Corp at 4.4%.

SPYM portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 37.4%.

SPYM sectors provide a detailed breakdown. SPYM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 508 holdingsTop 10 Weight: 36.76%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.30%
2AAPLApple, IncInformation Technology7.08%
3MSFTMicrosoft CorpInformation Technology4.43%
4AMZNAmazon.Com IncConsumer Discretionary3.69%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.31%
6AVGOBroadcom IncInformation Technology2.73%
7GOOGAlphabet Inc. CCommunication Services2.66%
8METAMeta Platforms, Inc.Communication Services2.03%
9TSLATesla IncConsumer Discretionary1.82%
10MUMicron Technology, Inc.Information Technology1.71%
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Holdings Distribution

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