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 Apple stock at 7.65%, NVIDIA at 7.38%, Alphabet at 5.52%, Microsoft at 5.24%, and Amazon.com at 3.60%.

• Total Holdings: 10
• Top 10 Percentage: 37.13%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 1.14T
• PE Ratio: 27.12

Top 25 Holdings

As of Jul 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.65%	181,298,933
2	NVDA	NVIDIA Corporation	7.38%	298,975,494
3	MSFT	Microsoft Corporation	5.24%	91,694,269
4	AMZN	Amazon.com, Inc.	3.60%	120,830,858
5	GOOGL	Alphabet Inc.	3.06%	72,378,031
6	AVGO	Broadcom Inc.	2.87%	58,450,234
7	GOOG	Alphabet Inc.	2.46%	58,339,350
8	META	Meta Platforms, Inc.	1.85%	27,105,986
9	MU	Micron Technology, Inc.	1.54%	13,922,355
10	JPM	JPMorgan Chase & Co.	1.47%	33,081,642

Data Source: Finnhub Last updated: Jul 31, 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:

Sep 1, 2026

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