{"ticker":"SPY","name":"SPDR S&P 500 ETF Trust","page_url":"https://tickerinside.com/etf/spy/","cite_as":"TickerInside, SPDR S&P 500 ETF Trust (SPY), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/spy/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/spy/\">TickerInside</a> (https://tickerinside.com/etf/spy/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BDTBL9","share_class_figi":"BBG001S72SM3","cik":"0000884394","series_id":null,"class_id":null},"source_layer":"issuer","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks are US companies; weighted by holding, they sit where 43% of their market's value is in larger companies (large: up to 78%); growth index funds hold 54% of their value against 57% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.433,"growth_share":0.542,"growth_share_market":0.567,"top_sector_share":0.384,"country_cover":1.0,"sector_cover":1.0,"stocks":504},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.09,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":0.99,"aum_b":809.2,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":504,"breakdown":{"sectors_pct":{"technology":38.3538,"financials":11.6481,"communication_services":9.8371,"health_care":9.6093,"consumer_discretionary":8.7987,"industrials":7.9937,"consumer_staples":4.724,"energy":3.6376,"utilities":1.9595,"real_estate":1.7135,"materials":1.6547},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":37.0534,"top10_us_companies_pct":38.5205,"countries_pct":{"US":99.9299},"no_country_pct":0.0,"answer":"In its SPDR file of 2026-10-15, SPY is 38.4% technology, 11.6% financials and 9.8% communication services by sector, with 37.1% in mega-cap tech and 38.5% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":14.2,"beta":1.0,"mdd3":-16.9,"r1":17.4,"r3":90.0,"r5":82.1,"last_close":771.79,"last_close_date":"2026-10-15","day_change_pct":0.28,"high_52w":779.09,"low_52w":631.97,"currency":"USD","holdings":{"NVDA":7.8776,"AAPL":7.4794,"MSFT":6.0021,"AMZN":3.747,"GOOGL":3.0707,"GOOG":2.4567,"AVGO":2.4548,"META":2.4344,"MU":1.576,"TSLA":1.5307,"LLY":1.5008,"BRK.B":1.4672,"AMD":1.3754,"JPM":1.3366,"XOM":1.0764,"V":1.0209,"JNJ":0.9148,"WMT":0.7873,"ABBV":0.7506,"MA":0.7469,"INTC":0.7102,"PLTR":0.6914,"COST":0.6501,"CVX":0.6495,"CSCO":0.6489,"PG":0.5473,"UNH":0.5472,"MRK":0.5369,"KO":0.534,"LRCX":0.5204,"AMAT":0.5117,"CAT":0.5069,"BAC":0.504,"GE":0.4852,"PM":0.4671,"HD":0.4604,"NFLX":0.4532,"PANW":0.4524,"GS":0.3886,"TMO":0.3861,"TXN":0.3818,"RTX":0.3773,"WFC":0.3751,"CRWD":0.3733,"GEV":0.3699,"AMGN":0.3515,"ORCL":0.348,"KLAC":0.3414,"LIN":0.3409,"IBM":0.3303,"MS":0.3259,"MRVL":0.3167,"C":0.3099,"SNDK":0.3049,"CRM":0.3027,"APH":0.3013,"ADI":0.295,"GILD":0.2926,"ANET":0.2909,"DIS":0.2866,"QCOM":0.2854,"VZ":0.2766,"ABT":0.2713,"PEP":0.2628,"MCD":0.2573,"UNP":0.2571,"COP":0.255,"WELL":0.2533,"PFE":0.2515,"AXP":0.2476,"NEE":0.247,"DE":0.2449,"BLK":0.2417,"T":0.2415,"TJX":0.2392,"STX":0.2345,"ETN":0.2344,"NOW":0.23,"SCHW":0.2296,"ISRG":0.2264,"BA":0.2234,"UBER":0.218,"DHR":0.2169,"DELL":0.2143,"ACN":0.2065,"MPC":0.2009,"VRTX":0.1931,"WDC":0.1925,"SPGI":0.1921,"VLO":0.1915,"BKNG":0.1864,"PGR":0.1861,"CB":0.1858,"BMY":0.1854,"MO":0.1848,"COF":0.183,"NEM":0.1825,"PH":0.1818,"PLD":0.1807,"CVS":0.1773,"MDT":0.1754,"MCK":0.1747,"PSX":0.1726,"ADP":0.17,"FTNT":0.1679,"SBUX":0.1655,"GLW":0.1643,"LOW":0.1643,"LMT":0.1621,"CME":0.1557,"SO":0.1536,"SYK":0.1533,"TT":0.151,"FCX":0.1505,"ADBE":0.1496,"EQIX":0.1474,"PWR":0.1449,"BNY":0.1442,"ELV":0.1389,"DUK":0.1389,"EMR":0.1357,"CEG":0.1357,"INTU":0.135,"CSX":0.1349,"SNPS":0.1342,"JCI":0.1342,"USB":0.1339,"CDNS":0.1338,"DDOG":0.1335,"MRSH":0.1333,"ICE":0.1332,"MRNA":0.1315,"HWM":0.131,"GD":0.1285,"PNC":0.1284,"MMM":0.1275,"WMB":0.1269,"AMT":0.1269,"WM":0.1248,"VRT":0.1238,"MAR":0.1233,"HOOD":0.1233,"BX":0.1228,"MDLZ":0.1203,"TRV":0.1197,"EOG":0.1191,"CI":0.1183,"REGN":0.1167,"HPE":0.1165,"HLT":0.1154,"LITE":0.1154,"CMCSA":0.1152,"SHW":0.1149,"TMUS":0.1135,"APP":0.1133,"MSI":0.1129,"ROST":0.1126,"CL":0.1106,"CTAS":0.1098,"GM":0.1097,"UPS":0.1097,"ECL":0.1097,"CMI":0.1097,"ABNB":0.1094,"NSC":0.1093,"DASH":0.1088,"MCO":0.1079,"SLB":0.1073,"ORLY":0.1072,"TGT":0.1066,"ITW":0.1053,"BE":0.1042,"RCL":0.1041,"HCA":0.1033,"AEP":0.1016,"NOC":0.1002,"HON":0.1002,"APD":0.0992,"SPG":0.0986,"URI":0.0977,"COR":0.0976,"FDX":0.0974,"MNST":0.0972,"KMI":0.0965,"AJG":0.096,"BSX":0.0956,"TDG":0.0937,"TEL":0.0923,"MPWR":0.0921,"DLR":0.0918,"KKR":0.091,"AON":0.0909,"TRGP":0.0907,"ALL":0.0905,"CAH":0.0881,"KEYS":0.0879,"PCAR":0.0876,"NXPI":0.0873,"FAST":0.0869,"GWW":0.0864,"NUE":0.0863,"OKE":0.0858,"AME":0.0855,"TFC":0.085,"D":0.083,"CRH":0.0818,"BKR":0.0811,"DVN":0.0809,"TER":0.0806,"SRE":0.0804,"MET":0.08,"APO":0.0791,"AFL":0.0789,"BDX":0.0788,"O":0.0787,"FIX":0.0781,"HUM":0.0779,"ADSK":0.0777,"HONA":0.0776,"EW":0.0762,"CIEN":0.0755,"AZO":0.0747,"A":0.0745,"PSA":0.0744,"VYLR":0.0738,"EBAY":0.0737,"COHR":0.0736,"PYPL":0.073,"VST":0.0728,"ETR":0.0727,"WAB":0.0726,"F":0.0724,"GRMN":0.0708,"ROK":0.0705,"XEL":0.0704,"VEEV":0.0701,"KDP":0.0698,"DAL":0.0694,"STT":0.0688,"FITB":0.0684,"CARR":0.0678,"LHX":0.0673,"RSG":0.0672,"NKE":0.0669,"IQV":0.0666,"P":0.0664,"AMP":0.0663,"FERG":0.0663,"OXY":0.0662,"VMRK":0.0657,"EXC":0.0657,"WAT":0.0654,"CVNA":0.0652,"VTR":0.0652,"IDXX":0.0648,"XYZ":0.0647,"TWLO":0.0632,"NTAP":0.0631,"MSCI":0.0629,"AIG":0.062,"NDAQ":0.0618,"YUM":0.0616,"COIN":0.0614,"ED":0.0608,"ILMN":0.0606,"MCHP":0.0604,"ADM":0.06,"PRU":0.0599,"FANG":0.0599,"WDAY":0.059,"SYY":0.059,"IBKR":0.0584,"CMG":0.0578,"CBRE":0.0576,"ROP":0.0566,"TTWO":0.0551,"FLEX":0.0544,"KVUE":0.0538,"HIG":0.0537,"KR":0.0534,"DHI":0.053,"PAYX":0.0529,"ODFL":0.0528,"PEG":0.0525,"RMD":0.0523,"BIIB":0.0523,"CNC":0.0522,"KMB":0.0519,"WEC":0.0519,"CCI":0.051,"AXON":0.0508,"CCL":0.0505,"IRM":0.0503,"ACGL":0.0503,"EXPE":0.0502,"MTD":0.0495,"UAL":0.0494,"DXCM":0.0494,"EQT":0.0493,"VMC":0.0492,"STLD":0.0486,"ZTS":0.0485,"CBOE":0.0485,"EME":0.0484,"GEHC":0.0476,"MTB":0.0471,"HBAN":0.0467,"NTRS":0.0453,"JBL":0.0451,"WSM":0.0444,"CTSH":0.0444,"DG":0.0443,"MLM":0.0443,"EXR":0.0437,"WTW":0.0432,"TDY":0.0431,"AEE":0.0431,"ON":0.043,"PCG":0.0429,"HPQ":0.0424,"ATO":0.0415,"HAL":0.0412,"LYV":0.041,"RJF":0.041,"WST":0.0406,"CFG":0.0403,"OTIS":0.0401,"DTE":0.0401,"IR":0.0401,"CPAY":0.0399,"DGX":0.0398,"EL":0.0397,"AWK":0.0396,"LH":0.0393,"DOV":0.0393,"CNP":0.0391,"ULTA":0.039,"EXPD":0.039,"PPL":0.039,"VICI":0.0387,"FFIV":0.0386,"CINF":0.0384,"ARES":0.0382,"FISV":0.0378,"Q":0.0376,"CASY":0.0374,"ES":0.0372,"VRSN":0.037,"HUBB":0.0369,"VLTO":0.0369,"VRSK":0.0368,"HSY":0.0368,"CHD":0.0366,"DRI":0.0364,"XYL":0.0361,"PPG":0.0361,"SYF":0.0359,"DLTR":0.0358,"FE":0.0356,"TPR":0.0356,"RF":0.035,"RDDT":0.0349,"CPRT":0.0348,"IFF":0.0347,"OMC":0.0332,"STE":0.033,"TROW":0.0326,"NRG":0.0326,"SW":0.0325,"EIX":0.0322,"DOW":0.032,"PFG":0.0318,"PHM":0.0317,"CMS":0.0314,"VTRS":0.0313,"EXE":0.0313,"PTC":0.0311,"PKG":0.0309,"TPL":0.0304,"KHC":0.0302,"AMCR":0.0302,"LUV":0.03,"BR":0.0297,"SMCI":0.0297,"NI":0.0296,"BRO":0.0293,"SBAC":0.0293,"STZ":0.0292,"INCY":0.0289,"FSLR":0.0288,"CDW":0.0287,"SNA":0.0285,"EFX":0.0284,"EVRG":0.0282,"FIS":0.028,"GPN":0.028,"BBY":0.0278,"GPC":0.0276,"CF":0.0271,"KEY":0.0271,"SWKS":0.0271,"IP":0.0271,"ZBRA":0.027,"ZBH":0.027,"DD":0.0268,"L":0.0268,"FTV":0.0264,"GIS":0.0264,"JBHT":0.0263,"IEX":0.0263,"TSCO":0.0263,"NDSN":0.0262,"ESS":0.026,"RVTY":0.0259,"LNT":0.0259,"CHRW":0.0255,"BG":0.0252,"J":0.0252,"BALL":0.0251,"WRB":0.0251,"APA":0.0251,"FICO":0.0249,"HST":0.0245,"LYB":0.0244,"LDOS":0.0234,"KIM":0.023,"TSN":0.0229,"NVR":0.0227,"LEN":0.0223,"CRL":0.0222,"RL":0.0221,"INVH":0.0216,"TRMB":0.0213,"MAS":0.0212,"AIZ":0.021,"WY":0.0208,"HAS":0.0208,"SWK":0.0208,"TYL":0.0207,"EG":0.0204,"GDDY":0.0203,"MAA":0.0203,"AVY":0.0202,"SJM":0.0202,"AKAM":0.0201,"BAX":0.0201,"GEN":0.02,"ALLE":0.0199,"FDXF":0.0198,"DOC":0.0197,"CSGP":0.0196,"TXT":0.0196,"GL":0.0195,"IT":0.0194,"IVZ":0.0192,"FOXA":0.0192,"SOLV":0.019,"PNW":0.0185,"CHTR":0.0184,"REG":0.0181,"ECHO":0.018,"MKC":0.0175,"DECK":0.0175,"GNRC":0.0174,"ALB":0.0174,"TECH":0.0171,"LII":0.017,"COO":0.0168,"JKHY":0.0167,"NWSA":0.0166,"FDS":0.0161,"AES":0.016,"HII":0.0157,"CLX":0.0157,"TKO":0.0156,"LULU":0.0156,"UDR":0.0152,"DPZ":0.015,"ROL":0.015,"CPT":0.0148,"ALGN":0.0148,"LVS":0.0147,"UHS":0.0145,"PODD":0.0144,"APTV":0.0144,"BXP":0.0143,"BEN":0.0137,"PNR":0.013,"HSIC":0.0126,"FRT":0.0125,"FOX":0.0115,"NCLH":0.0107,"AOS":0.01,"ARE":0.0099,"DVA":0.0096,"MOS":0.0091,"ERIE":0.0091,"HRL":0.0088,"WYNN":0.0082,"MGM":0.0078,"BF.B":0.0076,"NWS":0.0061,"SKYD":0.0059,"2602335D":0.0},"weekly":[-0.025,0.0585,0.0136,0.0231,0.01,0.0083,0.0024,0.024,0.0092,0.0035,-0.0155,0.0187,0.0121,0.0103,0.0142,0.0139,-0.0034,0.0167,0.0098,-0.0022,-0.0006,0.0223,0.0036,-0.0089,-0.0146,-0.0307,0.0265,0.006,0.0187,0.0165,-0.0,-0.0039,0.0126,0.0164,0.0064,-0.0005,0.0191,0.0096,-0.0196,-0.0083,-0.0212,0.0002,0.04,0.0141,0.0028,-0.0414,0.0401,0.0142,0.0057,0.0026,0.0115,0.0086,-0.0095,-0.0138,0.0475,-0.0208,0.0167,0.0118,0.0087,-0.0059,-0.0183,0.0065,-0.0051,-0.0194,0.0294,0.0174,-0.0101,-0.0017,0.0149,-0.016,-0.0096,-0.0307,-0.0228,0.0051,-0.0148,-0.0907,0.0567,-0.0141,0.046,0.0293,-0.0043,0.0529,-0.0254,0.0178,0.0165,-0.0036,-0.0016,0.0347,0.017,-0.0028,0.0063,0.0152,-0.0241,0.0249,0.0098,0.0029,-0.0004,0.0034,0.0157,0.0124,-0.0028,0.0112,-0.0242,0.0174,0.0194,0.0071,-0.0163,0.0014,-0.0192,0.037,0.0034,-0.0057,0.0012,0.0143,-0.0103,0.016,-0.0035,-0.0035,0.004,-0.002,-0.0128,0.0113,-0.005,-0.0198,-0.015,-0.018,-0.0223,0.0343,0.036,0.0452,0.0054,0.0094,0.0235,0.0021,0.0088,0.0145,-0.025,0.0057,0.0093,-0.0238,0.0217,0.0137,-0.0154,-0.0059,0.011,0.0351,0.004,-0.0137,0.0047,0.0011,-0.0077,-0.0009,0.0127,-0.0022,0.0116,-0.0087],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":2288235896,"flow_pct_of_assets":0.279,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":5463294758},"series":[["2026-09-29",0],["2026-09-30",6689503376],["2026-10-01",-8327984443],["2026-10-02",-2275784221],["2026-10-05",-4191401798],["2026-10-06",4261763364],["2026-10-07",-505527806],["2026-10-08",-464418717],["2026-10-09",-116757979],["2026-10-12",2288235896]],"text":"On the close of Monday, October 12, 2026, $2.29 billion went into SPY, 0.28% of its assets, as it created shares. Over its last 5 closes, a net inflow of $5.46 billion.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}