State Street Spdr Portfolio S&P 500 EtfState Street Spdr Portfolio S&P 500 Etf
State Street Spdr Portfolio S&P 500 Etf

State Street Spdr Portfolio S&P 500 Etf

SPYMETF
equity
Portfolio as of Mar 31, 2026Filed May 28, 2026
Latest price
—
Reported net assets
$117.66B
Total holdings
508
Portfolio date
Mar 31, 2026

Market

SPYMPrice
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Portfolio overview

Snapshot reported Mar 31, 2026.

Concentration

508 positions
Top 5
25.77%
Top 10
36.46%

Asset class concentration

Equity
99.88%
Other
0.19%

Latest portfolio changes

No earlier snapshot is available.

Top 10 holdings

Largest positions in the latest reported portfolio.

  1. 1
    NVDA logoNVIDIA CorpNVDA
    7.57%
  2. 2
    AAPL logoApple IncAAPL
    6.66%
  3. 3
    MSFT logoMicrosoft CorpMSFT
    4.91%
  4. 4
    AMZN logoAmazon.com IncAMZN
    3.64%
  5. 5
    GOOGL logoAlphabet IncGOOGL
    2.99%
  6. 6
    AVGO logoBroadcom IncAVGO
    2.62%
  7. 7
    GOOG logoAlphabet IncGOOG
    2.40%
  8. 8
    META logoMeta Platforms IncMETA
    2.24%
  9. 9
    TSLA logoTesla IncTSLA
    1.87%
  10. 10
    BRK/B logoBerkshire Hathaway IncBRK/B
    1.57%
Portfolio as of Mar 31, 2026Source: nport