SPDR S&P 500 ETF Trust (SPY), issued by State Street, reported 503 long positions and $781.2B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 36.42% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$781.2B
As of Jun 2026
Positions
503
Long positions in the filing
Top 10 weight
36.42%
Top 25: 51.19%
Effective holdings
51
Moderately concentrated
Cash
0.24%
Share of net assets
Securities on loan
0%
No positions reported on loan
Sector exposure
12 sectors · Jun 2026
Technology38.02%
Financials10.68%
Consumer Discretionary10.68%
Industrials9.90%
Communication Services9.17%
Health Care7.51%
Consumer Staples3.30%
Utilities2.55%
Energy2.34%
Unclassified2.13%
Materials1.92%
Real Estate1.79%
Ten largest holdings
Top 10 of 504 positions · Jun 2026
Ten largest holdings reported by SPY as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$58.7B
7.52%
2
APPLE INC
037833100
$51.5B
6.59%
3
MICROSOFT CORP
594918104
$33.6B
4.30%
4
AMAZON.COM INC
023135106
$28.3B
3.62%
5
ALPHABET INC-CL A
02079K305
$25.4B
3.25%
6
BROADCOM INC
11135F101
$21.7B
2.77%
7
ALPHABET INC-CL C
02079K107
$20.2B
2.59%
8
MICRON TECHNOLOGY INC
595112103
$15.8B
2.02%
9
META PLATFORMS INC-CLASS A
30303M102
$15.0B
1.92%
10
TESLA INC
88160R101
$14.3B
1.84%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SPY are in the ETF X-Ray dashboard.