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 33.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.17 | 38.3 Bil | Technology |
Apple Inc | 6.21 | 33.1 Bil | Technology |
NVIDIA Corp | 5.26 | 28.1 Bil | Technology |
Amazon.com Inc | 3.75 | 20.0 Bil | Consumer Cyclical |
Alphabet Inc Class A | 2.33 | 12.4 Bil | Communication Services |
Meta Platforms Inc Class A | 2.31 | 12.3 Bil | Communication Services |
Alphabet Inc Class C | 1.97 | 10.5 Bil | Communication Services |
Berkshire Hathaway Inc Class B | 1.69 | 9.0 Bil | Financial Services |
Eli Lilly and Co | 1.44 | 7.7 Bil | Healthcare |
Broadcom Inc | 1.37 | 7.3 Bil | Technology |