State Street SPDR S&P 500 ETF Trust (ASX:SPY)

ASX:SPY Holdings Information

ASX:SPY is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 7.38%, Apple at 6.47%, Microsoft at 4.28%, Amazon.com at 3.68%, and Alphabet at 3.24%.

• Total Holdings: 10
• Top 10 Percentage: 36.17%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 1.12T
• PE Ratio: 27.12

Top 25 Holdings

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.38%	293,478,235
2	AAPL	Apple Inc.	6.47%	177,966,046
3	MSFT	Microsoft Corporation	4.28%	90,011,517
4	AMZN	Amazon.com, Inc.	3.68%	118,615,562
5	GOOGL	Alphabet Inc.	3.24%	71,052,257
6	AVGO	Broadcom Inc.	2.76%	57,372,235
7	GOOG	Alphabet Inc.	2.60%	57,272,523
8	MU	Micron Technology, Inc.	2.02%	13,665,726
9	META	Meta Platforms, Inc.	1.93%	26,611,450
10	TSLA	Tesla, Inc.	1.81%	34,115,935

Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 28, 2026

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