SPY Holdings: State Street SPDR S&P 500 Top Holdings
NYSE: SPYState Street Investment ManagementLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPY portfolio concentration
The State Street SPDR S&P 500 ETF Trust (SPY) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.36% of assets. The top 10 holdings account for 39.0% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SPY behaves like an equal-weighted fund of about 49 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology