Skip to Content

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

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

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
Sector

Microsoft Corp

7.18 38.5 Bil
Technology

NVIDIA Corp

7.00 37.6 Bil
Technology

Apple Inc

6.80 36.5 Bil
Technology

Amazon.com 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
Technology

Berkshire Hathaway Inc Class B

1.62 8.7 Bil
Financial Services

Eli Lilly and Co

1.54 8.3 Bil
Healthcare