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 32.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.19 | 35.9 Bil | Technology |
Apple Inc | 5.86 | 29.2 Bil | Technology |
NVIDIA Corp | 5.04 | 25.1 Bil | Technology |
Amazon.com Inc | 3.68 | 18.4 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.50 | 12.5 Bil | Communication Services |
Alphabet Inc Class A | 1.94 | 9.7 Bil | Communication Services |
Berkshire Hathaway Inc Class B | 1.72 | 8.6 Bil | Financial Services |
Alphabet Inc Class C | 1.64 | 8.2 Bil | Communication Services |
Eli Lilly and Co | 1.40 | 7.0 Bil | Healthcare |
JPMorgan Chase & Co | 1.28 | 6.4 Bil | Financial Services |