{"schemaVersion":"edgar.public-fund-summary.v1","kind":"nport","ticker":"SPY","name":"State Street(R) SPDR(R) S&P 500(R) ETF Trust","valueLabel":"Net assets","interactiveUrl":"/fund/SPY#fund-workspace","summaryUrl":"/api/v1/funds/SPY","status":"ready","stale":true,"topHoldings":[{"name":"NVIDIA Corp","identifier":"US67066G1040","valueUsd":58722060041.15,"weightPct":7.517011844111,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"},{"name":"Apple Inc","identifier":"US0378331005","valueUsd":51496255070.56,"weightPct":6.592036434374,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"},{"name":"Microsoft Corp","identifier":"US5949181045","valueUsd":33576096071.34,"weightPct":4.298076594561,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"},{"name":"Amazon.com Inc","identifier":"US0231351067","valueUsd":28270833047.08,"weightPct":3.61894979006,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"},{"name":"Alphabet Inc","identifier":"US02079K3059","valueUsd":25391945084.09,"weightPct":3.250423295919,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"},{"name":"Broadcom Inc","identifier":"US11135F1012","valueUsd":21672361771.25,"weightPct":2.774279376612,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"},{"name":"Alphabet Inc","identifier":"US02079K1079","valueUsd":20236100551.59,"weightPct":2.590423554935,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"},{"name":"Micron Technology Inc","identifier":"US5951121038","valueUsd":15774210864.54,"weightPct":2.019256984805,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"},{"name":"Meta Platforms Inc","identifier":"US30303M1027","valueUsd":14989963670.5,"weightPct":1.918865488966,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"},{"name":"Tesla Inc","identifier":"US88160R1014","valueUsd":14349162261,"weightPct":1.836836490297,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"}],"sources":[{"label":"NPORT-P filing · 2026-08-28","url":"https://www.sec.gov/Archives/edgar/data/884394/000141036826089410/0001410368-26-089410-index.html"},{"label":"Original N-PORT portfolio XML","url":"https://www.sec.gov/Archives/edgar/data/884394/000141036826089410/primary_doc.xml"},{"label":"SEC fund filing history","url":"https://www.sec.gov/edgar/browse/?CIK=0000884394&owner=exclude"}],"limitations":["Historical reported portfolio, not current holdings or investment performance.","Net assets and holdings cover all share classes in the reported SEC series, not only the selected ticker’s share class.","504 reported positions; 504 have USD values and 504 have known net-asset weights. Missing figures are not zero.","Net assets: reported. Weights can be reported or calculated from value divided by net assets; negative positions and derivatives are retained."],"cik":"0000884394","seriesId":null,"classId":null,"accession":"0001410368-26-089410","reportDate":"2026-06-30","filingDate":"2026-08-28","retrievedAt":"2026-09-17T12:35:03.503Z","checkedAt":"2026-10-05T07:27:27.490Z","freshUntil":"2026-10-05T08:27:27.490Z","positionCount":504,"valuedCount":504,"weightCount":504,"totalValueUsd":781188872106.76,"valueBasis":"reported","top10WeightPct":36.41615985464,"weightBasis":"Percentage of portfolio net assets; never rescaled to the ten displayed positions."}