SPY – State Street® SPDR® S&P 500® ETF – ETF Stock Quote | Morningstar

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Will SPY outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPY’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the SPY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of SPY’s parent organization’s priorities and whether they’re in line with investors’ interests.

Best-in-class option for large-cap US stocks.

Associate Analyst Brendan McCann

Brendan McCann

Associate Analyst

Summary

State Street S&P 500 accurately represents the large-cap US stock market, allowing its low fee and efficient portfolio to carve out a long-term edge.

by Brendan McCann

Rated on Apr 27, 2026 Published on Apr 27, 2026

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Portfolio Holdings SPY

More SPY Holdings

Current Portfolio Date Jun 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 37.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	7.81	60B	Technology
Apple Inc	6.86	52B	Technology
Microsoft Corp	4.73	36B	Technology
Amazon.com Inc	3.73	28B	Consumer Cyclical
Alphabet Inc Class A	3.35	26B	Communication Services
Broadcom Inc	2.83	22B	Technology
Alphabet Inc Class C	2.68	20B	Communication Services
Meta Platforms Inc Class A	2.00	15B	Communication Services
Tesla Inc	1.72	13B	Consumer Cyclical
Micron Technology Inc	1.61	12B	Technology

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