SPDR S&P 500 funds offer well-diversified, market-cap-weighted portfolios of 500 of the largest U.S. stocks. The funds accurately represent the large-cap opportunity set while charging rock-bottom fees,a recipe for success over the long run.
SPDR® S&P 500 ETF Trust SPY
Morningstar’s Analysis SPY
Will SPY outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.05 | 37.2 Bil | Technology |
Apple Inc | 6.18 | 32.6 Bil | Technology |
NVIDIA Corp | 5.24 | 27.7 Bil | Technology |
Amazon.com Inc | 3.81 | 20.1 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.38 | 12.5 Bil | Communication Services |
Alphabet Inc Class A | 2.28 | 12.0 Bil | Communication Services |
Alphabet Inc Class C | 1.92 | 10.2 Bil | Communication Services |
Berkshire Hathaway Inc Class B | 1.68 | 8.9 Bil | Financial Services |
Broadcom Inc | 1.42 | 7.5 Bil | Technology |
Eli Lilly and Co | 1.41 | 7.4 Bil | Healthcare |