SPY holdings and overlap

SPDR S&P 500 ETF Trust (SPY) holds 504 positions in its SPDR file of 2026-10-15. Its three largest are Nvidia (NVDA) at 7.88%, Apple (AAPL) at 7.48% and Microsoft (MSFT) at 6.00%, and its ten largest make up 38.6% of the fund.

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.

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SPYSPDR S&P 500 ETF TrustUS Large Blend, State Street SPDR, 504 positions
Last close, 2026-10-15
$771.79 +0.28%
52-week range 632 to 779
Largest position
NVDA
7.88% of the ETF, Nvidia
Positions
504
38.6% in the ten largest
Cost per year
0.09%
$9 a year on $10,000
Assets
$809.2B
under management
Return, 3 years
+90.0%
cumulative, total return
Worst fall
-16.9%
peak to trough, 3 years, weekly closes

What does SPY hold, as of its issuer file of 2026-10-15?

SPY spreads its weight across 504 positions, against a median of 391 across the 70 US Large Blend funds with a page here. 155 of the 594 funds with a page hold NVDA, and SPY gives it more weight than all but 52 of them.

The 100 largest of the 504 positions in SPY's file; all 504 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 NVDA Nvidia 7.88%
2 AAPL Apple 7.48%
3 MSFT Microsoft 6.0%
4 AMZN Amazon 3.75%
5 GOOGL Alphabet Class A 3.07%
6 GOOG Alphabet Class C 2.46%
7 AVGO Broadcom 2.45%
8 META Meta Platforms 2.43%
9 MU Micron Technology 1.58%
10 TSLA Tesla 1.53%
11 LLY Eli Lilly 1.5%
12 BRK.B Berkshire Hathaway 1.47%
13 AMD Advanced Micro Devices 1.38%
14 JPM JPMorgan Chase 1.34%
15 XOM ExxonMobil 1.08%
16 V Visa 1.02%
17 JNJ Johnson & Johnson 0.91%
18 WMT Walmart 0.79%
19 ABBV AbbVie 0.75%
20 MA Mastercard 0.75%
21 INTC Intel 0.71%
22 PLTR Palantir Technologies 0.69%
23 COST Costco 0.65%
24 CVX Chevron 0.65%
25 CSCO Cisco 0.65%
26 PG Procter & Gamble 0.55%
27 UNH UnitedHealth Group 0.55%
28 MRK Merck 0.54%
29 KO Coca-Cola 0.53%
30 LRCX Lam Research 0.52%
31 AMAT Applied Materials 0.51%
32 CAT Caterpillar 0.51%
33 BAC Bank of America 0.5%
34 GE GE Aerospace 0.49%
35 PM Philip Morris International 0.47%
36 HD Home Depot 0.46%
37 NFLX Netflix 0.45%
38 PANW Palo Alto Networks 0.45%
39 GS Goldman Sachs 0.39%
40 TMO Thermo Fisher Scientific 0.39%
41 TXN Texas Instruments 0.38%
42 RTX RTX 0.38%
43 WFC Wells Fargo 0.38%
44 CRWD CrowdStrike 0.37%
45 GEV GE Vernova 0.37%
46 AMGN Amgen 0.35%
47 ORCL Oracle 0.35%
48 KLAC KLA 0.34%
49 LIN Linde 0.34%
50 IBM IBM 0.33%
51 MS Morgan Stanley 0.33%
52 MRVL Marvell Technology 0.32%
53 C Citigroup 0.31%
54 SNDK Sandisk Corp 0.3%
55 CRM Salesforce 0.3%
56 APH Amphenol 0.3%
57 ADI Analog Devices 0.3%
58 GILD Gilead Sciences 0.29%
59 ANET Arista Networks 0.29%
60 DIS Walt Disney 0.29%
61 QCOM Qualcomm 0.29%
62 VZ Verizon 0.28%
63 ABT Abbott Laboratories 0.27%
64 PEP PepsiCo 0.26%
65 MCD McDonald's 0.26%
66 UNP Union Pacific 0.26%
67 COP ConocoPhillips 0.25%
68 WELL Welltower 0.25%
69 PFE Pfizer 0.25%
70 AXP American Express 0.25%
71 NEE NextEra Energy 0.25%
72 DE Deere 0.24%
73 BLK BlackRock 0.24%
74 T AT&T 0.24%
75 TJX TJX Companies 0.24%
76 STX Seagate Technology 0.23%
77 ETN Eaton 0.23%
78 NOW ServiceNow 0.23%
79 SCHW Charles Schwab 0.23%
80 ISRG Intuitive Surgical 0.23%
81 BA Boeing 0.22%
82 UBER Uber 0.22%
83 DHR Danaher 0.22%
84 DELL Dell Technologies 0.21%
85 ACN Accenture 0.21%
86 MPC Marathon Petroleum 0.2%
87 VRTX Vertex Pharmaceuticals 0.19%
88 WDC Western Digital 0.19%
89 SPGI S&P Global 0.19%
90 VLO Valero Energy 0.19%
91 BKNG Booking 0.19%
92 PGR Progressive 0.19%
93 CB Chubb Limited 0.19%
94 BMY Bristol Myers Squibb 0.19%
95 MO Altria 0.18%
96 COF Capital One 0.18%
97 NEM Newmont 0.18%
98 PH Parker Hannifin 0.18%
99 PLD Prologis 0.18%
100 CVS CVS Health 0.18%

The most recent file State Street SPDR has published for SPY is dated 2026-10-15, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 504 positions SPY holds, with its weight, is in the fund's JSON file. See the other 154 ETFs with a page here that hold NVDA, and how their weights compare with the 7.88% SPY gives it.

Category: US Large Blend, set by TickerInside from the ETF's own latest file. 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). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/spy.json
CSVhttps://tickerinside.com/api/v1/fund/spy.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/spy.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/spy.csv"; ","; "en_US")
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API reference · spreadsheet guide Add TickerInside to Claude to ask about SPY with this data

How much money went into or out of SPY?

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.

SPY's money flows on its last 10 closes, 29 Sep 2026 to 12 Oct 2026, largest inflow $6.69 billion on 30 Sep 2026, largest outflow $8.33 billion on 1 Oct 2026
2026-09-292026-10-12

From SPY's own holdings files. Every ETF's latest flows.

How is SPY split by sector?

SectorWeightWeight bar
Technology38.4%
Financials11.6%
Communication services9.8%
Health care9.6%
Consumer discretionary8.8%
Industrials8.0%
Consumer staples4.7%
Energy3.6%
Utilities2.0%
Real estate1.7%
Materials1.7%

From its SPDR file of 2026-10-15. How these are measured.

What does SPY duplicate?

The ETF nearest to SPY is SPYM: the two hold 99.8% of their weight in common, in the 504 companies both own, and 100.0% of SPY itself is also held there. Owning SPY alongside the ETFs at the top of this table means holding mostly the same companies twice. SPY is close to contained in SPYM.

ETFOverlap by weightOf SPY held thereOf that ETF in SPYCompanies in bothOverlap bar
SPYM 99.8% 100.0% 100.0% 504
IVV 99.7% 100.0% 100.0% 503
XYLD 99.1% 100.0% 99.9% 502
PBUS 96.9% 98.9% 97.3% 442
SPYX 96.5% 96.6% 100.0% 486
IYY 93.0% 100.0% 93.1% 503
SPTM 92.5% 100.0% 92.8% 504
IWB 92.5% 99.6% 92.7% 498
SPYI 92.3% 99.5% 99.6% 495
VOO 92.3% 99.5% 99.6% 495
SCHX 90.8% 99.4% 94.9% 494
VV 90.4% 97.4% 98.2% 396

SPYI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. The holdings of VOO and VV are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. SCHX's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files. Check SPY against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to SPY?

MCHI shares 0% of weight with SPY and its weekly returns correlate with it at 0.38 over three years. The table lists the covered ETFs with the least in common with SPY, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
MCHI iShares MSCI China ETF 0.0% 0.38 0
SMIN iShares MSCI India Small-Cap ETF 0.0% 0.45 0
XMLV Invesco S&P MidCap Low Volatility ETF 0.0% 0.51 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.66 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.72 0
XSMO Invesco S&P SmallCap Momentum ETF 0.0% 0.72 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.73 0
XMMO Invesco S&P MidCap Momentum ETF 0.0% 0.78 0

Cost, returns and risk

Expense ratio0.09%
Dividend yield0.99%
Total return, 1 year17.4%
Total return, 3 years cumulative90.0%
Total return, 5 years cumulative82.1%
Volatility, annualised14.2%
Worst fall, 3 years-16.9%
Beta against SPY, 3 years of weekly returns1.0
Weight in the ten largest positions38.6%
Largest single position7.9%
Assets under management$809.2B

Expense ratio, yield and assets are reference data; the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-15; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
QQQ0.94usually in step262

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202614.1%
202517.7%
202424.9%
202326.2%
2022-18.2%

One year

SPY 115 QQQ 118
2025-10-242026-10-16
SPY rebased to 100 a year ago, weekly closes, prices through 2026-10-16.

Where to go next

Holdings from the most recent file State Street SPDR has published, dated 2026-10-15. Prices through 2026-10-16. How every figure here is produced. Measurements, not investment advice.

Cite this page

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

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