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N-PORT fund portfolio · Research brief

SPY · State Street(R) SPDR(R) S&P 500(R) ETF Trust

Explore the full portfolio →Structured summary (JSON)

A source-dated fund portfolio reported to the SEC. Holdings and net assets cover all share classes in the reported series, not only this ticker’s share class. Portfolio weights refer to the reporting period below.

Portfolio as of
Net assets
$781,188,872,107
Disclosed positions
504
Top 10 positive weights
36.42%
Refresh dueLatest source filing: . Checked: .Showing previously prepared research; a newer filing or amendment may be missing.
Largest positions, source filings & coverage
Largest 10 disclosed positions by reported USD value. Weights are percentages of net assets and may be reported or calculated.
SecurityIdentifier / typeReported value (USD)Weight
NVIDIA CorpUS67066G1040$58,722,060,0417.52%reported
Apple IncUS0378331005$51,496,255,0716.59%reported
Microsoft CorpUS5949181045$33,576,096,0714.30%reported
Amazon.com IncUS0231351067$28,270,833,0473.62%reported
Alphabet IncUS02079K3059$25,391,945,0843.25%reported
Broadcom IncUS11135F1012$21,672,361,7712.77%reported
Alphabet IncUS02079K1079$20,236,100,5522.59%reported
Micron Technology IncUS5951121038$15,774,210,8652.02%reported
Meta Platforms IncUS30303M1027$14,989,963,6711.92%reported
Tesla IncUS88160R1014$14,349,162,2611.84%reported

Source filings

SEC CIK 0000884394

Source retrieved .

What this report covers

  • 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.

The reporting date, filing date and last source check represent different points in time.

Opening fund research…