What stocks does SPY hold?

SPDR S&P 500 ETF Trust (SPY) holds 10 positions as of 2026-08-07. Top holdings: NVDA (7.55%), AAPL (7.04%), MSFT (5.36%), AMZN (4.13%), GOOGL (3.24%), AVGO (2.86%), GOOG (2.62%), META (1.90%), JPM (1.46%), BRK-B (1.46%).

What is SPY's expense ratio?

SPY has an expense ratio of 0.09% (9 basis points).

Which ETFs are similar to SPY?

Based on overlapping holdings (Jaccard similarity), the closest ETFs to SPY are IVV, IWB, ITOT, VOO, VUG.

$SPYNYSE

SPDR S&P 500 ETF Trust

State Street

The original S&P 500 ETF ??? most-traded fund in the world; lower trading costs than VOO/IVV but slightly higher ER. Default benchmark vehicle.

Inception 1993-01-22

AUM -

Expense0.09%

Latest NAV$768.58

Holdings10 (38%)

Net 90d+$27.5B

Price

+22.30% over 1Y

Flow series · 90 days

Window 2026-05-10 → 2026-08-07Days w/ flow 90 / 90Total +$27.5B

Top holdings · as of 2026-08-07

ranked by weight

NVDANVIDIA CorporationAI Compute Accelerators
7.55%
weight
$223.96last
AAPLApple Inc.
7.04%
weight
$313.33last
MSFTMicrosoft CorporationAI-Capex Hyperscalers
5.36%
weight
$499.99last
AMZNAmazon.com, Inc.AI-Capex Hyperscalers
4.13%
weight
$274.48last
GOOGLAlphabet Inc. Class AAI-Capex Hyperscalers
3.24%
weight
$354.30last
AVGOBroadcom Inc.AI Compute Accelerators
2.86%
weight
$427.76last
GOOGAlphabet Inc.
2.62%
weight
$353.47last
METAMeta Platforms, Inc.AI-Capex Hyperscalers
1.90%
weight
$592.10last
JPMJPMorgan Chase & Co.
1.46%
weight
$357.52last
BRK-BBRK-B
1.46%
weight
- last

Co-mover ETFs

Jaccard on overlapping holdings

Frequently asked questions

What stocks does SPY hold?: SPDR S&P 500 ETF Trust (SPY) holds 10 positions as of 2026-08-07. Top holdings: NVDA (7.55%), AAPL (7.04%), MSFT (5.36%), AMZN (4.13%), GOOGL (3.24%), AVGO (2.86%), GOOG (2.62%), META (1.90%), JPM (1.46%), BRK-B (1.46%).
What is SPY's expense ratio?: SPY has an expense ratio of 0.09% (9 basis points).
Which ETFs are similar to SPY?: Based on overlapping holdings (Jaccard similarity), the closest ETFs to SPY are IVV, IWB, ITOT, VOO, VUG.

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