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 8.01%, Apple at 7.39%, Microsoft at 5.58%, Alphabet at 5.41%, and Amazon.com at 3.81%.

• Total Holdings: 10
• Top 10 Percentage: 38.17%
• Asset Class: Equity
• ETF Category: US Equity
• Assets: 1.16T
• PE Ratio: 24.27

Top 25 Holdings

Updated Sep 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.01%	296,020,042	204.64	-4.22%
2	AAPL	Apple Inc.	7.39%	179,506,341	344.63	-1.23%
3	MSFT	Microsoft Corporation	5.58%	90,788,154	521.91	-1.55%
4	AMZN	Amazon.com, Inc.	3.81%	119,644,805	240.35	-1.41%
5	GOOGL	Alphabet Inc.	3.01%	71,667,007	279.84	-1.40%
6	AVGO	Broadcom Inc.	2.60%	57,867,785	326.08	-5.48%
7	GOOG	Alphabet Inc.	2.40%	57,766,396	278.22	-1.45%
8	META	Meta Platforms, Inc.	2.16%	26,839,807	614.99	-1.53%
9	MU	Micron Technology, Inc.	1.67%	13,782,593	884.74	-5.30%
10	TSLA	Tesla, Inc.	1.56%	34,406,709	399.81	-0.87%

Data Source: Finnhub Last updated: Sep 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:

Oct 30, 2026

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