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.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior 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 Oct 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 38.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	7.86	65B	Technology
Apple Inc	7.46	62B	Technology
Microsoft Corp	5.99	49B	Technology
Amazon.com Inc	3.74	31B	Consumer Cyclical
Alphabet Inc Class A	3.06	25B	Communication Services
Alphabet Inc Class C	2.45	20B	Communication Services
Broadcom Inc	2.45	20B	Technology
Meta Platforms Inc Class A	2.43	20B	Communication Services
Micron Technology Inc	1.57	13B	Technology
Tesla Inc	1.53	13B	Consumer Cyclical

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