What stocks does SPY hold?

SPDR S&P 500 ETF Trust (SPY) holds 10 positions as of 2026-07-15. Top holdings: NVDA (7.50%), AAPL (6.58%), MSFT (4.29%), AMZN (3.61%), GOOGL (3.24%), AVGO (2.77%), GOOG (2.58%), MU (2.01%), META (1.91%), TSLA (1.83%).

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, VTI, VOO, ITOT, IWB.

$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$751.76

Holdings10 (36%)

Net 90d+$97.7B

Flow series · 90 days

Window 2026-05-03 → 2026-07-15Days w/ flow 73 / 74Total +$97.7B

Top holdings · as of 2026-07-15

ranked by weight

NVDANVIDIA CorporationAI Compute Accelerators
7.50%
weight
$212.50last
AAPLApple Inc.
6.58%
weight
$327.50last
MSFTMicrosoft CorporationAI-Capex Hyperscalers
4.29%
weight
$395.63last
AMZNAmazon.com, Inc.AI-Capex Hyperscalers
3.61%
weight
$254.96last
GOOGLAlphabet Inc. Class AAI-Capex Hyperscalers
3.24%
weight
$370.92last
AVGOBroadcom Inc.AI Compute Accelerators
2.77%
weight
$394.28last
GOOGAlphabet Inc.
2.58%
weight
$370.21last
MUMicron Technology, Inc.DRAM / HBM Memory
2.01%
weight
$904.28last
METAMeta Platforms, Inc.AI-Capex Hyperscalers
1.91%
weight
$681.31last
TSLATesla, Inc.
1.83%
weight
$394.46last

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 2026-07-15. Top holdings: NVDA (7.50%), AAPL (6.58%), MSFT (4.29%), AMZN (3.61%), GOOGL (3.24%), AVGO (2.77%), GOOG (2.58%), MU (2.01%), META (1.91%), TSLA (1.83%).
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, VTI, VOO, ITOT, IWB.

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