# SPY

SPDR S&P 500 ETF Trust, Large Blend, State Street Investment Management.

Canonical page: https://tickerinside.com/etf/spy/
Holdings from the issuer file published 01-Sep-2026. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.09% |
| Positions | 504 |
| Weight in the ten largest | 37.8% |
| Total return, 1 year | 20.3% |
| Total return, 3 years | 75.3% |
| Volatility, annualised | 14.4% |
| Worst fall, 3 years | -18.8% |
| Beta against the S&P 500 | 1.0 |
| Assets under management | $795.3B |

## What SPY duplicates

| Fund | Overlap by weight | Share of SPY also held there | Share of that fund also in SPY | Companies in both |
| --- | --- | --- | --- | --- |
| IVV | 97.7% | 98.6% | 98.6% | 501 |
| VOO | 96.6% | 99.8% | 99.9% | 500 |
| SCHX | 94.8% | 99.5% | 94.8% | 497 |
| SCHB | 89.2% | 100.0% | 89.2% | 500 |
| VTI | 88.5% | 99.8% | 88.7% | 500 |
| SPYG | 65.9% | 67.3% | 100.0% | 148 |
| VOOG | 65.6% | 67.2% | 99.9% | 146 |
| ACWI | 61.2% | 97.5% | 62.3% | 439 |
| SPYV | 59.6% | 61.6% | 100.0% | 438 |
| VOOV | 59.2% | 61.5% | 99.8% | 434 |
| VT | 57.5% | 99.9% | 57.9% | 500 |
| VUG | 57.1% | 57.4% | 97.7% | 122 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | NVDA | 8.01% |
| 2 | AAPL | 7.26% |
| 3 | MSFT | 5.66% |
| 4 | AMZN | 3.79% |
| 5 | GOOGL | 2.99% |
| 6 | AVGO | 2.66% |
| 7 | GOOG | 2.39% |
| 8 | META | 1.93% |
| 9 | MU | 1.6% |
| 10 | TSLA | 1.52% |
| 11 | JPM | 1.45% |
| 12 | BRK.B | 1.4% |
| 13 | LLY | 1.4% |
| 14 | AMD | 1.14% |
| 15 | XOM | 1.04% |
| 16 | JNJ | 0.99% |
| 17 | V | 0.94% |
| 18 | MA | 0.71% |
| 19 | WMT | 0.71% |
| 20 | ABBV | 0.7% |
| 21 | INTC | 0.67% |
| 22 | CSCO | 0.66% |
| 23 | COST | 0.63% |
| 24 | PLTR | 0.63% |
| 25 | BAC | 0.62% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/spy.json
Method: https://tickerinside.com/how-the-numbers-are-produced/