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 | 7.12 | 36.1 Bil | Technology |
Apple Inc | 5.75 | 29.1 Bil | Technology |
NVIDIA Corp | 4.61 | 23.3 Bil | Technology |
Amazon.com Inc | 3.78 | 19.1 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.54 | 12.9 Bil | Communication Services |
Alphabet Inc Class A | 2.20 | 11.1 Bil | Communication Services |
Alphabet Inc Class C | 1.86 | 9.4 Bil | Communication Services |
Berkshire Hathaway Inc Class B | 1.73 | 8.8 Bil | Financial Services |
Eli Lilly and Co | 1.37 | 6.9 Bil | Healthcare |
JPMorgan Chase & Co | 1.31 | 6.6 Bil | Financial Services |