SPDR S&P 500 ETF TRUST reported 506 positions worth $811.54B as of Oct 2, 2026. Its largest position is NVIDIA CORP at 8.5% 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 2, 2026.
Portfolio as of Oct 2, 2026.
Portfolio as of Oct 2, 2026.
Portfolio as of Oct 2, 2026.
| # | Holding | Ticker | Weight | Market Value | Asset Class |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.5% | $69.15B | Equity |
| 2 | APPLE INC | AAPL | 7.32% | $59.48B | Others |
| 3 | MICROSOFT CORP | MSFT | 5.77% | $46.93B | Others |
| 4 | AMAZON.COM INC | AMZN | 3.71% | $30.15B | Others |
| 5 | ALPHABET INC CL A | GOOGL | 3.03% | $24.62B | Others |
| 6 | BROADCOM INC | AVGO | 2.54% | $20.64B | Others |
| 7 | ALPHABET INC CL C | GOOG | 2.43% | $19.76B | Equity |
| 8 | META PLATFORMS INC CLASS A | META | 2.41% | $19.61B | Others |
| 9 | MICRON TECHNOLOGY INC | MU | 1.82% | $14.83B | Equity |
| 10 | TESLA INC | TSLA | 1.57% | $12.75B | Equity |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.55% | $12.64B | Equity |
| 12 | BERKSHIRE HATHAWAY INC CL B | BRKB | 1.41% | $11.44B | Equity |
| 13 | ELI LILLY + CO | LLY | 1.37% | $11.17B | Equity |
| 14 | JPMORGAN CHASE + CO | JPM | 1.33% | $10.79B | Others |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.01% | $8.24B | Others |
Portfolio as of Oct 2, 2026.