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 36.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.34 | 40.4 Bil | Technology |
Apple Inc | 6.85 | 37.7 Bil | Technology |
NVIDIA Corp | 6.77 | 37.2 Bil | Technology |
Amazon.com Inc | 3.88 | 21.3 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.40 | 13.2 Bil | Communication Services |
Alphabet Inc Class A | 2.34 | 12.9 Bil | Communication Services |
Alphabet Inc Class C | 1.96 | 10.8 Bil | Communication Services |
Broadcom Inc | 1.62 | 8.9 Bil | Technology |
Berkshire Hathaway Inc Class B | 1.58 | 8.7 Bil | Financial Services |
Eli Lilly and Co | 1.54 | 8.5 Bil | Healthcare |