State Street SPDR S&P 500 ETF Trust (SGX:S27)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
681.00
-13.31 (-1.92%)
Last updated: Feb 13, 2026, 3:51 PM SGT

SGX:S27 Holdings Information

SGX:S27 is an equity ETF with a total of 504 individual holdings. The top holdings are NVIDIA stock at 7.77%, Apple at 6.62%, Microsoft at 5.11%, Amazon.com at 3.32%, and Alphabet at 3.07%.

Total Holdings
504
Top 10 Percentage
37.02%
Asset Class
Equity
ETF Category
Large Cap
Assets
890.79B
PE Ratio
27.21

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.77%291,810,271
2AAPLApple Inc.6.62%177,443,477
3MSFTMicrosoft Corporation5.11%89,251,854
4AMZNAmazon.com, Inc.3.32%116,817,563
5GOOGLAlphabet Inc.3.07%69,863,706
6AVGOBroadcom Inc.2.67%56,706,676
7GOOGAlphabet Inc.2.46%55,837,414
8METAMeta Platforms, Inc.2.42%26,152,107
9TSLATesla, Inc.2.00%33,741,136
10BRK.BBerkshire Hathaway Inc.1.57%22,018,350
11JPMJPMorgan Chase & Co.1.41%32,687,104
12LLYEli Lilly and Company1.41%9,538,223
13XOMExxon Mobil Corporation1.08%50,649,896
14JNJJohnson & Johnson1.01%28,936,243
15WMTWalmart Inc.1.00%52,665,487
16VVisa Inc.0.94%20,268,674
17MUMicron Technology, Inc.0.79%13,480,199
18COSTCostco Wholesale Corporation0.76%5,322,323
19MAMastercard Incorporated0.74%9,847,415
20ABBVAbbVie Inc.0.69%21,218,143
21HDThe Home Depot, Inc.0.66%11,949,961
22PGThe Procter & Gamble Company0.64%28,061,760
23CATCaterpillar Inc.0.61%5,619,685
24BACBank of America Corporation0.60%80,679,338
25CVXChevron Corporation0.59%22,728,791
Showing 25 of 504 holdings
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As of Feb 12, 2026