What stocks does SPY hold?

SPDR S&P 500 ETF Trust (SPY) holds 10 positions as of 2026-06-30. Top holdings: NVDA (7.89%), AAPL (7.05%), MSFT (5.14%), AMZN (4.07%), GOOGL (3.41%), AVGO (3.26%), GOOG (2.71%), META (2.13%), TSLA (1.88%), MU (1.68%).

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 ITOT, IVV, IWB, VOO, VTI.

$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$741.19

Holdings10 (39%)

Net 90d+$111.5B

Flow series · 90 days

Window 2026-05-03 → 2026-06-30Days w/ flow 58 / 59Total +$111.5B

Top holdings · as of 2026-06-30

ranked by weight

NVDANVIDIA CorporationAI Compute Accelerators
7.89%
weight
$197.58last
AAPLApple Inc.
7.05%
weight
$294.38last
MSFTMicrosoft CorporationAI-Capex Hyperscalers
5.14%
weight
$384.28last
AMZNAmazon.com, Inc.AI-Capex Hyperscalers
4.07%
weight
$241.70last
GOOGLAlphabet Inc. Class AAI-Capex Hyperscalers
3.41%
weight
$361.21last
AVGOBroadcom Inc.AI Compute Accelerators
3.26%
weight
$369.34last
GOOGAlphabet Inc.
2.71%
weight
$357.89last
METAMeta Platforms, Inc.AI-Capex Hyperscalers
2.13%
weight
$612.91last
TSLATesla, Inc.
1.88%
weight
$425.30last
MUMicron Technology, Inc.DRAM / HBM Memory
1.68%
weight
$1032.28last

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 2026-06-30. Top holdings: NVDA (7.89%), AAPL (7.05%), MSFT (5.14%), AMZN (4.07%), GOOGL (3.41%), AVGO (3.26%), GOOG (2.71%), META (2.13%), TSLA (1.88%), MU (1.68%).
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 ITOT, IVV, IWB, VOO, VTI.

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