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SPDR S&P 500 ETF Trust | SPY

SPDR S&P 500 ETF Trust (AMEX:SPY) has 380.39B under management and owns 504 positions, with the top 10 accounting for 24.79% of the fund. SPDR S&P 500 ETF Trust pays a 1.54% dividend. Data for this ETF was last updated on Jan 29, 2023.

Price chart unavailable for this ticker at this time.
Name
Ticker
Shares
Weight
Market Value
Dividend Yield
Filings
Financials
Apple Inc.
AAPL
167M
6.33%
24.40B
0.59%
YESYES
Microsoft Corporation
MSFT
83M
5.44%
20.63B
1.01%
YESYES
Amazon.com Inc.
AMZN
99M
2.59%
10.07B
0%
YESYES
Alphabet Inc. Class A
GOOGL
67M
1.71%
6.61B
0%
YESYES
Berkshire Hathaway Inc. Class B
BRK-B
20M
1.65%
6.22B
0%
YESYES
Alphabet Inc. Class C
GOOG
59M
1.54%
5.94B
0%
YESYES
Nvidia Corporation
NVDA
28M
1.45%
5.65B
0.12%
YESYES
Exxon Mobil Corporation
XOM
46M
1.43%
5.33B
3.71%
YESYES
Unitedhealth Group Incorporated
UNH
10M
1.35%
5.08B
1.19%
YESYES
Johnson & Johnson
JNJ
29M
1.3%
4.92B
2.65%
YESYES
Tesla Inc
TSLA
30M
1.27%
5.26B
0%
YESYES
Jpmorgan Chase & Co.
JPM
33M
1.21%
4.60B
3.61%
YESYES
Visa Inc. Class A
V
18M
1.08%
4.22B
0.77%
YESYES
Procter & Gamble Company
PG
26M
0.98%
3.72B
2.59%
YESYES
Chevron Corporation
CVX
20M
0.98%
3.57B
3.49%
YESYES
Meta Platforms Inc. Class A
META
25M
0.97%
3.81B
0%
YESYES
Home Depot Inc.
HD
11M
0.94%
3.60B
2.71%
YESYES
Mastercard Incorporated Class A
MA
9M
0.94%
3.55B
0.6%
YESYES
Eli Lilly And Company
LLY
9M
0.81%
3.02B
1.22%
YESYES
Merck & Co. Inc.
MRK
28M
0.8%
2.98B
3.18%
YESYES

Holdings

AAPL
MSFT
AMZN
GOOGL
BRK-B
GOOG
NVDA
XOM
UNH
JNJ
TSLA
JPM
V
PG
CVX
META
HD
MA
LLY
Others

Sectors Breakdown

Countries Breakdown