Fund holdings /

State Street(R) SPDR(R) Portfolio S&P 500(R) ETF (SPYM) holdings

State Street(R) SPDR(R) Portfolio S&P 500(R) ETF held 511 positions on Jun 30, 2026, with net assets of $153.92B, as reported to the SEC on Form N-PORT (filed Aug 28, 2026). A fund's holdings report becomes public about 60 days after the date it covers, so this is not today's list.

Over time

Net assets from the fund's SEC reports, and its share price with Pro. The charts need JavaScript.

Largest holdings, charted

PRO Chart all 491 companies in the fund, sorted and filtered by the screener's figures.

All 511 holdings

#HoldingWeight
1NVDA NVIDIA Corp7.51%
2AAPL Apple Inc6.58%
3MSFT Microsoft Corp4.29%
4AMZN Amazon.com Inc3.62%
5GOOGL Alphabet Inc3.25%
6AVGO Broadcom Inc2.77%
7GOOGL Alphabet Inc2.59%
8MU Micron Technology Inc2.02%
9META Meta Platforms Inc1.92%
10TSLA Tesla Inc1.83%
11LLY Eli Lilly & Co1.47%
12AMD Advanced Micro Devices Inc1.47%
13BRK-B Berkshire Hathaway Inc1.42%
14JPM JPMorgan Chase & Co1.36%
15INTC Intel Corp1.02%
16JNJ Johnson & Johnson0.95%
17AMAT Applied Materials Inc0.89%
18V Visa Inc0.88%
19— Exxon Mobil Corp0.88%
20LRCX Lam Research Corp0.84%
21WMT Walmart Inc0.77%
22CAT Caterpillar Inc0.76%
23CSCO Cisco Systems Inc0.72%
24ABBV AbbVie Inc0.69%
25COST Costco Wholesale Corp0.64%
26MA Mastercard Inc0.64%
27KLAC KLA Corp0.61%
28GE General Electric Co0.60%
29UNH UnitedHealth Group Inc0.58%
30BAC Bank of America Corp0.58%
31HD Home Depot Inc/The0.54%
32PG Procter & Gamble Co/The0.53%
33SNDK Sandisk Corp0.52%
34MRK Merck & Co Inc0.49%
35GEV GE Vernova Inc0.49%
36KO Coca-Cola Co/The0.49%
37CVX Chevron Corp0.48%
38NFLX Netflix Inc0.47%
39GS Goldman Sachs Group Inc/The0.46%
40PM Philip Morris International Inc0.44%
41PANW Palo Alto Networks Inc0.43%
42TXN Texas Instruments Inc0.42%
43PLTR Palantir Technologies Inc0.42%
44IBM International Business Machines Corp0.41%
45MRVL Marvell Technology Inc0.40%
46RTX RTX Corp0.40%
47WFC Wells Fargo & Co0.39%
48MS Morgan Stanley0.39%
49ORCL Oracle Corp0.39%
50LIN Linde PLC0.37%
51C Citigroup Inc0.37%
52WDC Western Digital Corp0.34%
53APH Amphenol Corp0.34%
54STX Seagate Technology Holdings PLC0.34%
55GLW Corning Inc0.31%
56AMGN Amgen Inc0.30%
57QCOM QUALCOMM Inc0.30%
58CRWD Crowdstrike Holdings Inc0.30%
59ADI Analog Devices Inc0.30%
60MCD McDonald's Corp0.30%
61TMO Thermo Fisher Scientific Inc0.29%
62PEP PepsiCo Inc0.29%
63NEE NextEra Energy Inc0.28%
64AXP American Express Co0.28%
65VZ Verizon Communications Inc0.27%
66ANET Arista Networks Inc0.27%
67BA Boeing Co/The0.26%
68TJX TJX Cos Inc/The0.26%
69DIS Walt Disney Co/The0.26%
70ETN Eaton Corp PLC0.26%
71UNP Union Pacific Corp0.25%
72WELL Welltower Inc0.25%
73DE Deere & Co0.25%
74ABT Abbott Laboratories0.24%
75GILD Gilead Sciences Inc0.24%
76SCHW Charles Schwab Corp/The0.23%
77UBER Uber Technologies Inc0.23%
78T AT&T Inc0.22%
79ISRG Intuitive Surgical Inc0.22%
80BLK Blackrock Inc0.22%
81APP AppLovin Corp0.21%
82BKNG Booking Holdings Inc0.21%
83PFE Pfizer Inc0.21%
84CVS CVS Health Corp0.20%
85VRT Vertiv Holdings Co0.20%
86CRM Salesforce Inc0.20%
87PGR Progressive Corp/The0.20%
88COP ConocoPhillips0.20%
89PLD Prologis Inc0.20%
90VRTX Vertex Pharmaceuticals Inc0.20%
91DELL Dell Technologies Inc0.19%
92COF Capital One Financial Corp0.19%
93SPGI S&P Global Inc0.19%
94LOW Lowe's Cos Inc0.19%
95PH Parker-Hannifin Corp0.19%
96CB Chubb Ltd0.19%
97MO Altria Group Inc0.19%
98DHR Danaher Corp0.19%
99BMY Bristol-Myers Squibb Co0.18%
100SBUX Starbucks Corp0.18%
101SYK Stryker Corp0.17%
102TT Trane Technologies PLC0.17%
103PWR Quanta Services Inc0.17%
104SO Southern Co/The0.17%
105HWM Howmet Aerospace Inc0.17%
106CDNS Cadence Design Systems Inc0.16%
107LMT Lockheed Martin Corp0.16%
108EQIX Equinix Inc0.16%
109NOW ServiceNow Inc0.16%
110MDT Medtronic PLC0.16%
111NEM Newmont Corp0.15%
112BNY Bank of New York Mellon Corp/The0.15%
113PNC PNC Financial Services Group Inc/The0.15%
114DUK Duke Energy Corp0.15%
115CMI Cummins Inc0.15%
116FTNT Fortinet Inc0.15%
117USB US Bancorp0.15%
118WMB Williams Cos Inc/The0.14%
119MCK McKesson Corp0.14%
120FCX Freeport-McMoRan Inc0.14%
121GD General Dynamics Corp0.14%
122ADP Automatic Data Processing Inc0.14%
123JCI Johnson Controls International plc0.14%
124CSX CSX Corp0.14%
125CMCSA Comcast Corp0.14%
126BX Blackstone Inc0.14%
127DDOG Datadog Inc0.13%
128— State Street Global Advisors short-term investment (cash)0.13%
129SNPS Synopsys Inc0.13%
130MMM 3M Co0.13%
131ELV Elevance Health Inc0.13%
132ADBE Adobe Inc0.13%
133WM Waste Management Inc0.13%
134MAR Marriott International Inc/MD0.13%
135MRSH Marsh & McLennan Cos Inc0.12%
136UPS United Parcel Service Inc0.12%
137EMR Emerson Electric Co0.12%
138CME CME Group Inc0.12%
139CEG Constellation Energy Corp0.12%
140HOOD Robinhood Markets Inc0.12%
141RCL Royal Caribbean Cruises Ltd0.12%
142SHW Sherwin-Williams Co/The0.12%
143TMUS T-Mobile US Inc0.12%
144VLO Valero Energy Corp0.12%
145COHR Coherent Corp0.12%
146ACN Accenture PLC0.12%
147ORLY O'Reilly Automotive Inc0.12%
148AMT American Tower Corp0.12%
149TER Teradyne Inc0.12%
150HLT Hilton Worldwide Holdings Inc0.12%
151MPC Marathon Petroleum Corp0.12%
152TDG TransDigm Group Inc0.12%
153AEP American Electric Power Co Inc0.12%
154MDLZ Mondelez International Inc0.12%
155CL Colgate-Palmolive Co0.11%
156CI Cigna Group/The0.11%
157SPG Simon Property Group Inc0.11%
158INTU Intuit Inc0.11%
159CRH CRH PLC0.11%
160URI United Rentals Inc0.11%
161HON Honeywell International Inc0.11%
162AON Aon PLC0.11%
163NXPI NXP Semiconductors NV0.11%
164ITW Illinois Tool Works Inc0.11%
165NSC Norfolk Southern Corp0.11%
166ECL Ecolab Inc0.11%
167TRV Travelers Cos Inc/The0.11%
168— Honeywell Aerospace Inc0.11%
169DASH DoorDash Inc0.11%
170ICE Intercontinental Exchange Inc0.11%
171SLB SLB Ltd0.11%
172GM General Motors Co0.11%
173CIEN Ciena Corp0.11%
174FIX Comfort Systems USA Inc0.11%
175EOG EOG Resources Inc0.11%
176MSI Motorola Solutions Inc0.11%
177FDX FedEx Corp0.11%
178MNST Monster Beverage Corp0.11%
179ROST Ross Stores Inc0.11%
180MCO Moody's Corp0.11%
181NOC Northrop Grumman Corp0.11%
182MPWR Monolithic Power Systems Inc0.10%
183PSX Phillips 660.10%
184LITE Lumentum Holdings Inc0.10%
185— Warner Bros Discovery Inc0.10%
186APD Air Products and Chemicals Inc0.10%
187KKR KKR & Co Inc0.10%
188BSX Boston Scientific Corp0.10%
189PCAR PACCAR Inc0.10%
190KMI Kinder Morgan Inc0.10%
191REGN Regeneron Pharmaceuticals Inc0.10%
192TFC Truist Financial Corp0.10%
193DAL Delta Air Lines Inc0.10%
194ALL Allstate Corp/The0.10%
195SRE Sempra0.09%
196HCA HCA Healthcare Inc0.09%
197D Dominion Energy Inc0.09%
198KEYS Keysight Technologies Inc0.09%
199HPE Hewlett Packard Enterprise Co0.09%
200ABNB Airbnb Inc0.09%
201FLEX Flex Ltd0.09%
202DLR Digital Realty Trust Inc0.09%
203TGT Target Corp0.09%
204GWW WW Grainger Inc0.09%
205AJG Arthur J Gallagher & Co0.09%
206TEL TE Connectivity PLC0.09%
207CTAS Cintas Corp0.09%
208O Realty Income Corp0.09%
209TRGP Targa Resources Corp0.09%
210CARR Carrier Global Corp0.09%
211CTVA Corteva Inc0.09%
212CAH Cardinal Health Inc0.09%
213AME AMETEK Inc0.09%
214ROK Rockwell Automation Inc0.09%
215FAST Fastenal Co0.09%
216BKR Baker Hughes Co0.09%
217COR Cencora Inc0.09%
218OKE ONEOK Inc0.08%
219APO Apollo Global Management Inc0.08%
220F Ford Motor Co0.08%
221LHX L3Harris Technologies Inc0.08%
222AFL Aflac Inc0.08%
223ETR Entergy Corp0.08%
224AZO AutoZone Inc0.08%
225EW Edwards Lifesciences Corp0.08%
226FITB Fifth Third Bancorp0.08%
227NUE Nucor Corp0.08%
228PSA Public Storage0.08%
229VST Vistra Corp0.08%
230XEL Xcel Energy Inc0.08%
231EBAY eBay Inc0.08%
232MCHP Microchip Technology Inc0.08%
233NKE NIKE Inc0.08%
234HUM Humana Inc0.07%
235EXC Exelon Corp0.07%
236DVN Devon Energy Corp0.07%
237CVNA Carvana Co0.07%
238STT State Street Corp0.07%
239— Electronic Arts Inc0.07%
240WAB Westinghouse Air Brake Technologies Corp0.07%
241MET MetLife Inc0.07%
242AXON Axon Enterprise Inc0.07%
243KDP Keurig Dr Pepper Inc0.07%
244UAL United Airlines Holdings Inc0.07%
245YUM Yum! Brands Inc0.07%
246CMG Chipotle Mexican Grill Inc0.07%
247TTWO Take-Two Interactive Software Inc0.07%
248VTR Ventas Inc0.07%
249— DR Horton Inc0.07%
250RSG Republic Services Inc0.07%
251BDX Becton Dickinson & Co0.06%
252IDXX IDEXX Laboratories Inc0.06%
253AMP Ameriprise Financial Inc0.06%
254ADSK Autodesk Inc0.06%
255ED Consolidated Edison Inc0.06%
256MSCI MSCI Inc0.06%
257JBL Jabil Inc0.06%
258XYZ Block Inc0.06%
259PEG Public Service Enterprise Group Inc0.06%
260SYY Sysco Corp0.06%
261ODFL Old Dominion Freight Line Inc0.06%
262AIG American International Group Inc0.06%
263CBRE CBRE Group Inc0.06%
264GRMN Garmin Ltd0.06%
265IBKR Interactive Brokers Group Inc0.06%
266VMC Vulcan Materials Co0.06%
267PYPL PayPal Holdings Inc0.06%
268WEC WEC Energy Group Inc0.06%
269A Agilent Technologies Inc0.06%
270IRM Iron Mountain Inc0.06%
271PRU Prudential Financial Inc0.06%
272ON ON Semiconductor Corp0.06%
273PCG PG&E Corp0.06%
274EME EMCOR Group Inc0.06%
275WAT Waters Corp0.06%
276ADM Archer-Daniels-Midland Co0.06%
277CCL Carnival Corp Ltd0.06%
278KVUE Kenvue Inc0.06%
279KMB Kimberly-Clark Corp0.06%
280HIG Hartford Insurance Group Inc/The0.06%
281HBAN Huntington Bancshares Inc/OH0.06%
282NDAQ Nasdaq Inc0.05%
283OXY Occidental Petroleum Corp0.05%
284MTB M&T Bank Corp0.05%
285MLM Martin Marietta Materials Inc0.05%
286ROP Roper Technologies Inc0.05%
287FANG Diamondback Energy Inc0.05%
288Q Qnity Electronics Inc0.05%
289ACGL Arch Capital Group Ltd0.05%
290EQT EQT Corp0.05%
291CCI Crown Castle Inc0.05%
292COIN Coinbase Global Inc0.05%
293IQV IQVIA Holdings Inc0.05%
294NTRS Northern Trust Corp0.05%
295BIIB Biogen Inc0.05%
296DTE DTE Energy Co0.05%
297PAYX Paychex Inc0.05%
298KR Kroger Co/The0.05%
299AEE Ameren Corp0.05%
300STLD Steel Dynamics Inc0.05%
301TDY Teledyne Technologies Inc0.05%
302NRG NRG Energy Inc0.05%
303EXR Extra Space Storage Inc0.05%
304NTAP NetApp Inc0.05%
305DOV Dover Corp0.05%
306ZTS Zoetis Inc0.05%
307CNC Centene Corp0.05%
308CFG Citizens Financial Group Inc0.05%
309TPR Tapestry Inc0.05%
310CASY Casey's General Stores Inc0.05%
311EXPE Expedia Group Inc0.05%
312IR Ingersoll Rand Inc0.05%
313GEHC GE HealthCare Technologies Inc0.05%
314VICI VICI Properties Inc0.04%
315LYV Live Nation Entertainment Inc0.04%
316CNP CenterPoint Energy Inc0.04%
317CINF Cincinnati Financial Corp0.04%
318ATO Atmos Energy Corp0.04%
319EIX Edison International0.04%
320HAL Halliburton Co0.04%
321RMD ResMed Inc0.04%
322XYL Xylem Inc/NY0.04%
323FICO Fair Isaac Corp0.04%
324— State Street Global Advisors short-term investment (cash)0.04%
325HUBB Hubbell Inc0.04%
326WSM Williams-Sonoma Inc0.04%
327OTIS Otis Worldwide Corp0.04%
328PPL PPL Corp0.04%
329ES Eversource Energy0.04%
330PPG PPG Industries Inc0.04%
331VEEV Veeva Systems Inc0.04%
332RJF Raymond James Financial Inc0.04%
333— AvalonBay Communities Inc0.04%
334FISV Fiserv Inc0.04%
335PHM PulteGroup Inc0.04%
336HSY Hershey Co/The0.04%
337DXCM Dexcom Inc0.04%
338RF Regions Financial Corp0.04%
339MTD Mettler-Toledo International Inc0.04%
340AWK American Water Works Co Inc0.04%
341SYF Synchrony Financial0.04%
342WST West Pharmaceutical Services Inc0.04%
343FSLR First Solar Inc0.04%
344CBOE Cboe Global Markets Inc0.04%
345DG Dollar General Corp0.04%
346TPL Texas Pacific Land Corp0.04%
347LUV Southwest Airlines Co0.04%
348CPRT Copart Inc0.04%
349WDAY Workday Inc0.04%
350FE FirstEnergy Corp0.04%
351WTW Willis Towers Watson PLC0.04%
352MRNA Moderna Inc0.04%
353TROW T Rowe Price Group Inc0.04%
354SW Smurfit Westrock PLC0.04%
355CMS CMS Energy Corp0.04%
356DRI Darden Restaurants Inc0.04%
357VRSK Verisk Analytics Inc0.04%
358DGX Quest Diagnostics Inc0.04%
359FFIV F5 Inc0.04%
360ARES Ares Management Corp0.04%
361— Equity Residential0.04%
362CHD Church & Dwight Co Inc0.04%
363LH Labcorp Holdings Inc0.04%
364NI NiSource Inc0.04%
365CHRW CH Robinson Worldwide Inc0.03%
366DLTR Dollar Tree Inc0.03%
367EXE Expand Energy Corp0.03%
368VLTO Veralto Corp0.03%
369CPAY Corpay Inc0.03%
370— JB Hunt Transport Services Inc0.03%
371EXPD Expeditors International of Washington Inc0.03%
372KEY KeyCorp0.03%
373PFG Principal Financial Group Inc0.03%
374PKG Packaging Corp of America0.03%
375SNA Snap-on Inc0.03%
376WRB W R Berkley Corp0.03%
377OMC Omnicom Group Inc0.03%
378STE STERIS PLC0.03%
379VRSN VeriSign Inc0.03%
380IP International Paper Co0.03%
381IFF International Flavors & Fragrances Inc0.03%
382KHC Kraft Heinz Co/The0.03%
383HPQ HP Inc0.03%
384FIS Fidelity National Information Services Inc0.03%
385AMCR Amcor PLC0.03%
386EVRG Evergy Inc0.03%
387DOW Dow Inc0.03%
388LNT Alliant Energy Corp0.03%
389ULTA Ulta Beauty Inc0.03%
390LEN Lennar Corp0.03%
391EL Estee Lauder Cos Inc/The0.03%
392STZ Constellation Brands Inc0.03%
393L Loews Corp0.03%
394INCY Incyte Corp0.03%
395EFX Equifax Inc0.03%
396SBAC SBA Communications Corp0.03%
397BRO Brown & Brown Inc0.03%
398FTV Fortive Corp0.03%
399ESS Essex Property Trust Inc0.03%
400GIS General Mills Inc0.03%
401VTRS Viatris Inc0.03%
402DD DuPont de Nemours Inc0.03%
403CTSH Cognizant Technology Solutions Corp0.03%
404NVR NVR Inc0.03%
405LII Lennox International Inc0.03%
406CDW CDW Corp/DE0.03%
407— State Street Global Advisors short-term investment (cash)0.03%
408WY Weyerhaeuser Co0.03%
409GNRC Generac Holdings Inc0.03%
410AKAM Akamai Technologies Inc0.03%
411KIM Kimco Realty Corp0.03%
412GPN Global Payments Inc0.03%
413IEX IDEX Corp0.03%
414ZBH Zimmer Biomet Holdings Inc0.03%
415CF CF Industries Holdings Inc0.03%
416TSCO Tractor Supply Co0.03%
417BALL Ball Corp0.03%
418SMCI Super Micro Computer Inc0.03%
419MAS Masco Corp0.03%
420INVH Invitation Homes Inc0.03%
421FDXF Fedex Freight Holding Co Inc0.03%
422TSN Tyson Foods Inc0.03%
423GPC Genuine Parts Co0.03%
424MAA Mid-America Apartment Communities Inc0.02%
425ALB Albemarle Corp0.02%
426NDSN Nordson Corp0.02%
427TXT Textron Inc0.02%
428BR Broadridge Financial Solutions Inc0.02%
429RL Ralph Lauren Corp0.02%
430HST Host Hotels & Resorts Inc0.02%
431J Jacobs Solutions Inc0.02%
432DOC Healthpeak Properties Inc0.02%
433BBY Best Buy Co Inc0.02%
434SWK Stanley Black & Decker Inc0.02%
435BG Bunge Global SA0.02%
436EG Everest Group Ltd0.02%
437COO Cooper Cos Inc/The0.02%
438DECK Deckers Outdoor Corp0.02%
439ECHO EchoStar Corp0.02%
440GL Globe Life Inc0.02%
441LVS Las Vegas Sands Corp0.02%
442GEN Gen Digital Inc0.02%
443LYB LyondellBasell Industries NV0.02%
444AIZ Assurant Inc0.02%
445REG Regency Centers Corp0.02%
446PTC PTC Inc0.02%
447LDOS Leidos Holdings Inc0.02%
448APTV Aptiv PLC0.02%
449PNW Pinnacle West Capital Corp0.02%
450MKC McCormick & Co Inc/MD0.02%
451TKO TKO Group Holdings Inc0.02%
452ZBRA Zebra Technologies Corp0.02%
453RVTY Revvity Inc0.02%
454AVY Avery Dennison Corp0.02%
455PNR Pentair PLC0.02%
456TYL Tyler Technologies Inc0.02%
457ROL Rollins Inc0.02%
458ALLE Allegion plc0.02%
459LULU Lululemon Athletica Inc0.02%
460TRMB Trimble Inc0.02%
461CHTR Charter Communications Inc0.02%
462SJM J M Smucker Co/The0.02%
463UDR UDR Inc0.02%
464IVZ Invesco Ltd0.02%
465CLX Clorox Co/The0.02%
466CSGP CoStar Group Inc0.02%
467APA APA Corp0.02%
468CPT Camden Property Trust0.02%
469SOLV Solventum Corp0.02%
470ALGN Align Technology Inc0.02%
471GDDY GoDaddy Inc0.02%
472HII Huntington Ingalls Industries Inc0.02%
473HAS Hasbro Inc0.02%
474BAX Baxter International Inc0.02%
475TECH Bio-Techne Corp0.02%
476CRL Charles River Laboratories International Inc0.02%
477PODD Insulet Corp0.02%
478AES AES Corp/The0.02%
479— Franklin Resources Inc0.02%
480FOXA Fox Corp0.02%
481SWKS Skyworks Solutions Inc0.02%
482BXP BXP Inc0.02%
483JKHY Jack Henry & Associates Inc0.02%
484FRT Federal Realty Investment Trust0.02%
485NCLH Norwegian Cruise Line Holdings Ltd0.01%
486BLDR Builders FirstSource Inc0.01%
487MGM MGM Resorts International0.01%
488DPZ Domino's Pizza Inc0.01%
489NWSA News Corp0.01%
490IT Gartner Inc0.01%
491ARE Alexandria Real Estate Equities Inc0.01%
492FDS FactSet Research Systems Inc0.01%
493WYNN Wynn Resorts Ltd0.01%
494HSIC Henry Schein Inc0.01%
495UHS Universal Health Services Inc0.01%
496TTD Trade Desk Inc/The0.01%
497HRL Hormel Foods Corp0.01%
498DVA DaVita Inc0.01%
499AOS A O Smith Corp0.01%
500MOS Mosaic Co/The0.01%
501FOXA Fox Corp0.01%
502TAP Molson Coors Beverage Co<0.01%
503ERIE Erie Indemnity Co<0.01%
504BF-B Brown-Forman Corp<0.01%
505NWSA News Corp<0.01%
506— Paramount Skydance Corp<0.01%
507— State Street Global Advisors short-term investment (cash)<0.01%
508CAG Conagra Brands Inc0.00%
509— CONTRA HOLOGIC INCORPO derivative (futures, swaps)0.00%
510— CONTRA WALGREENS BOOTS derivative (futures, swaps)0.00%
511— Chicago Mercantile Exchange derivative (futures, swaps)<0.01%

Weight: the holding's value as a share of the fund's net assets, as filed. Futures and cash can make the weights add up to a little more or less than 100%. 494 of 511 holdings link to the company's charts; a holding is linked only when its name matches exactly one company in the SEC's list (— = no link). How this list is read.

Other funds

VOO · IVV · VTI · QQQ · SCHD · VUG · VTV · VO · VGT · VB · VIG · XLK · IJH · IWF · QQQM · IJR · RSP · ITOT · VYM · VXF · DFAC · IWD · IWM · IVW · VV · SCHX · SMH · VNQ · VBR · SCHG · IWR · VONG · SPYG · XLF · IVE · IWB · QUAL · XLV · SOXX · JEPI · DGRO · XLE · SCHB · JEPQ · VBK · DYNF · CGDV · SPYV

Not investment advice. This page shows what the fund reported to the SEC. Nothing here is a recommendation about any security. Check important figures against the fund's own filing.