SPDR S&P 500 ETF TRUST reported 505 positions worth $797.57B as of Sep 14, 2026. Its largest position is NVIDIA CORP at 7.78% 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 Sep 14, 2026.
Portfolio as of Sep 14, 2026.
Portfolio as of Sep 14, 2026.
Portfolio as of Sep 14, 2026.
| # | Holding | Ticker | Weight | Market Value | Asset Class |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.78% | $62.26B | Equity |
| 2 | APPLE INC | AAPL | 7.45% | $59.61B | Others |
| 3 | MICROSOFT CORP | MSFT | 5.71% | $45.75B | Others |
| 4 | AMAZON.COM INC | AMZN | 3.78% | $30.25B | Others |
| 5 | ALPHABET INC CL A | GOOGL | 3.12% | $24.97B | Others |
| 6 | ALPHABET INC CL C | GOOG | 2.49% | $19.91B | Equity |
| 7 | BROADCOM INC | AVGO | 2.48% | $19.89B | Others |
| 8 | META PLATFORMS INC CLASS A | META | 2.22% | $17.81B | Others |
| 9 | MICRON TECHNOLOGY INC | MU | 1.59% | $12.70B | Equity |
| 10 | TESLA INC | TSLA | 1.54% | $12.31B | Equity |
| 11 | BERKSHIRE HATHAWAY INC CL B | BRKB | 1.44% | $11.50B | Equity |
| 12 | JPMORGAN CHASE + CO | JPM | 1.43% | $11.43B | Others |
| 13 | ELI LILLY + CO | LLY | 1.37% | $10.97B | Equity |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.22% | $9.80B | Equity |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.04% | $8.34B | Others |
Portfolio as of Sep 14, 2026.