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SPDR® S&P 500® ETF Trust SPY

Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis SPY

Will SPY outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Among the best for large-cap investors.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst


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.

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Portfolio Holdings SPY

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD

Microsoft Corp

7.18 38.5 Bil


7.00 37.6 Bil

Apple Inc

6.80 36.5 Bil
Technology Inc

3.68 19.7 Bil
Consumer Cyclical

Meta Platforms Inc Class A

2.43 13.0 Bil
Communication Services

Alphabet Inc Class A

2.26 12.1 Bil
Communication Services

Alphabet Inc Class C

1.91 10.2 Bil
Communication Services

Broadcom Inc

1.62 8.7 Bil

Berkshire Hathaway Inc Class B

1.62 8.7 Bil
Financial Services

Eli Lilly and Co

1.54 8.3 Bil