SPDR S&P 500 ETF TRUST reported 505 positions worth $800.27B as of Oct 23, 2026. Its largest position is NVIDIA CORP at 7.77% of the portfolio.
Note. “Others” covers bonds, cash and foreign listings with no equity sector assigned. A large share of it is normal, particularly for a bond fund.
Portfolio as of Oct 23, 2026.
Portfolio as of Oct 23, 2026.
Portfolio as of Oct 23, 2026.
Portfolio as of Oct 23, 2026.
| # | Holding | Ticker | Weight | Market Value | Asset Class |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.77% | $62.50B | Equity |
| 2 | APPLE INC | AAPL | 7.72% | $62.13B | Others |
| 3 | MICROSOFT CORP | MSFT | 5.93% | $47.68B | Others |
| 4 | AMAZON.COM INC | AMZN | 3.7% | $29.80B | Others |
| 5 | ALPHABET INC CL A | GOOGL | 2.86% | $23.00B | Others |
| 6 | BROADCOM INC | AVGO | 2.33% | $18.74B | Others |
| 7 | ALPHABET INC CL C | GOOG | 2.3% | $18.46B | Equity |
| 8 | META PLATFORMS INC CLASS A | META | 2.16% | $17.35B | Others |
| 9 | TESLA INC | TSLA | 1.6% | $12.84B | Equity |
| 10 | ELI LILLY + CO | LLY | 1.55% | $12.48B | Equity |
| 11 | BERKSHIRE HATHAWAY INC CL B | BRKB | 1.54% | $12.37B | Others |
| 12 | MICRON TECHNOLOGY INC | MU | 1.51% | $12.13B | Equity |
| 13 | JPMORGAN CHASE + CO | JPM | 1.34% | $10.79B | Others |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.28% | $10.33B | Equity |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.15% | $9.22B | Others |
Portfolio as of Oct 23, 2026.