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 SPY5
Morningstar’s Analysis SPY5
Will SPY5 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 32.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.16 | 841.6 Mil | Technology |
Apple Inc | 6.16 | 723.4 Mil | Technology |
NVIDIA Corp | 4.56 | 535.4 Mil | Technology |
Amazon.com Inc | 3.74 | 439.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.53 | 297.7 Mil | Communication Services |
Alphabet Inc Class A | 1.91 | 224.6 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.74 | 203.9 Mil | Financial Services |
Alphabet Inc Class C | 1.62 | 190.4 Mil | Communication Services |
Eli Lilly and Co | 1.40 | 164.4 Mil | Healthcare |
Broadcom Inc | 1.33 | 156.1 Mil | Technology |