State Street SPDR S&P 500 ETF Trust (ASX:SPY)
Australia flag Australia · Delayed Price · Currency is AUD
1,090.31
+2.74 (0.25%)
Sep 23, 2026, 1:59 PM AEST

ASX:SPY Holdings Information

ASX:SPY is an equity ETF with a total of 10 individual holdings. The top holdings are NVIDIA stock at 7.68%, Apple at 6.96%, Microsoft at 5.58%, Alphabet at 5.45%, and Amazon.com at 3.85%.

Total Holdings
10
Top 10 Percentage
37.05%
Asset Class
Equity
ETF Category
Large Cap
Assets
1.09T
PE Ratio
27.12

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.68%296,763,261
2AAPLApple Inc.6.96%179,957,000
3MSFTMicrosoft Corporation5.58%91,016,107
4AMZNAmazon.com, Inc.3.85%119,945,156
5GOOGLAlphabet Inc.3.03%71,846,942
6AVGOBroadcom Inc.2.55%58,013,058
7GOOGAlphabet Inc.2.42%57,911,404
8METAMeta Platforms, Inc.1.91%26,907,170
9MUMicron Technology, Inc.1.60%13,817,202
10TSLATesla, Inc.1.47%34,493,099
As of Aug 31, 2026