SPYM · State Street SPDR Portfolio S&P 500 ETF

507 holdings · expense ratio 0.02% · top 10 = 36.9% · concentration score 30/100 · holdings as of 2026-07-23

Top 25 holdings

#HoldingWeight
1NVDA7.93%
2AAPL7.41%
3MSFT4.45%
4AMZN3.59%
5GOOGL2.92%
6AVGO2.92%
7GOOG2.36%
8META2.09%
9MU1.75%
10LLY1.47%
11JPM1.47%
12TSLA1.41%
13BRK-B1.41%
14AMD1.38%
15XOM1.02%
16JNJ0.98%
17V0.92%
18WMT0.75%
19INTC0.74%
20ABBV0.71%
21AMAT0.70%
22CSCO0.70%
23MA0.67%
24CAT0.65%
25COST0.64%

Sector split

Information Technology
37.5%
Financials
12.4%
Communication Services
9.3%
Health Care
9.1%
Industrials
8.9%
Consumer Discretionary
8.7%
Consumer Staples
4.6%
Energy
3.4%
Utilities
2.3%
Real Estate
1.9%
Materials
1.8%
Cash and/or Derivatives
0.1%

Overlaps most with

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Holdings from the issuer's published holdings file, as of 2026-07-23. Weights are fractions of the fund. Diagnostics, not advice — x-ray your whole portfolio.