State Street SPDR Portfolio S&P 500 ETF
SPYM
#13
ETF rank
HK$1.190 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$683.64
Share price
1.66%
Change (1 day)
20.17%
Change (1 year)

State Street SPDR Portfolio S&P 500 ETF - Holdings

Etf holdings as of June 26, 2026Number of holdings: 508

Full holdings list

Weight %NameTickerShares Held
7.37%
NVIDIA CORPNVDA5.7568016E7
6.59%
APPLE INCAAPL3.4909385E7
4.38%
MICROSOFT CORPMSFT1.76563E7
3.60%
AMAZON.COM INCAMZN2.3266823E7
3.13%
ALPHABET INC CL AGOOGL1.393726E7
2.73%
BROADCOM INCAVGO1.1253543E7
2.50%
ALPHABET INC CL CGOOG1.1233343E7
2.02%
MICRON TECHNOLOGY INCMU2680485.000
1.91%
META PLATFORMS INC CLASS AMETA5219742.000
1.69%
TESLA INCTSLA6691473.000
1.51%
ELI LILLY + COLLY1880247.000
1.44%
BERKSHIRE HATHAWAY INC CL BBRK.B4357512.000
1.39%
JPMORGAN CHASE + COJPM6368787.000
1.34%
ADVANCED MICRO DEVICESAMD3875540.000
0.97%
JOHNSON + JOHNSONJNJ5721521.000
0.96%
INTEL CORPINTC1.1229087E7
0.89%
EXXON MOBIL CORPXOM9852408.000
0.88%
VISA INC CLASS A SHARESV3944726.000
0.80%
WALMART INCWMT1.0420134E7
0.79%
APPLIED MATERIALS INCAMAT1886224.000
0.75%
LAM RESEARCH CORPLRCX2972265.000
0.73%
CATERPILLAR INCCAT1094524.000
0.71%
CISCO SYSTEMS INCCSCO9387876.000
0.71%
ABBVIE INCABBV4199068.000
0.67%
COSTCO WHOLESALE CORPCOST1054316.000
0.64%
MASTERCARD INC AMA1917774.000
0.61%
UNITEDHEALTH GROUP INCUNH2158553.000
0.61%
GENERAL ELECTRICGE2479705.000
0.60%
BANK OF AMERICA CORPBAC1.551714E7
0.55%
HOME DEPOT INCHD2367310.000
0.55%
PROCTER + GAMBLE CO/THEPG5534030.000
0.51%
KLA CORPKLAC3104788.000
0.51%
CHEVRON CORPCVX4450195.000
0.51%
COCA COLA CO/THEKO9204690.000
0.50%
MERCK + CO. INC.MRK5870229.000
0.49%
NETFLIX INCNFLX1.0008181E7
0.49%
SANDISK CORPSNDK351923.000
0.48%
GOLDMAN SACHS GROUP INCGS701093.000
0.45%
PHILIP MORRIS INTERNATIONALPM3704267.000
0.44%
GE VERNOVA INCGEV638495.000
0.41%
TEXAS INSTRUMENTS INCTXN2163140.000
0.41%
PALANTIR TECHNOLOGIES INC APLTR5457533.000
0.41%
WELLS FARGO + COWFC7273452.000
0.40%
INTL BUSINESS MACHINES CORPIBM2233891.000
0.40%
MORGAN STANLEYMS2849190.000
0.40%
RTX CORPRTX3200831.000
0.40%
ORACLE CORPORCL4033316.000
0.39%
PALO ALTO NETWORKS INCPANW1927414.000
0.38%
CITIGROUP INCC4053566.000
0.38%
LINDE PLCLIN1099195.000
0.37%
MARVELL TECHNOLOGY INCMRVL2081219.000
0.32%
WESTERN DIGITAL CORPWDC819548.000
0.32%
SEAGATE TECHNOLOGY HOLDINGSSTX532775.000
0.32%
AMPHENOL CORP CL AAPH2924001.000
0.32%
QUALCOMM INCQCOM2505282.000
0.31%
VERIZON COMMUNICATIONS INCVZ9924953.000
0.31%
AMGEN INCAMGN1282882.000
0.31%
PEPSICO INCPEP3249024.000
0.30%
MCDONALD S CORPMCD1688482.000
0.30%
THERMO FISHER SCIENTIFIC INCTMO883102.000
0.30%
ANALOG DEVICES INCADI1160250.000
0.29%
NEXTERA ENERGY INCNEE4956488.000
0.29%
AMERICAN EXPRESS COAXP1264746.000
0.28%
CROWDSTRIKE HOLDINGS INC ACRWD604868.000
0.27%
CORNING INCGLW1861199.000
0.27%
TJX COMPANIES INCTJX2627957.000
0.27%
WALT DISNEY CO/THEDIS4126957.000
0.27%
BOEING CO/THEBA1873761.000
0.26%
ABBOTT LABORATORIESABT4139802.000
0.26%
ARISTA NETWORKS INCANET2453866.000
0.25%
WELLTOWER INCWELL1677719.000
0.25%
UNION PACIFIC CORPUNP1411039.000
0.25%
GILEAD SCIENCES INCGILD2951167.000
0.25%
AT+T INCT1.6514914E7
0.25%
EATON CORP PLCETN922597.000
0.25%
UBER TECHNOLOGIES INCUBER4838516.000
0.24%
DEERE + CODE597021.000
0.23%
SCHWAB (CHARLES) CORPSCHW3885312.000
0.23%
HONEYWELL INTERNATIONAL INCHON1505968.000
0.23%
INTUITIVE SURGICAL INCISRG841568.000
0.22%
BOOKING HOLDINGS INCBKNG1841772.000
0.22%
BLACKROCK INCBLK343224.000
0.22%
PFIZER INCPFE1.3547865E7
0.21%
CVS HEALTH CORPCVS3032699.000
0.21%
PROGRESSIVE CORPPGR1389096.000
0.21%
PROLOGIS INCPLD2216274.000
0.20%
SALESFORCE INCCRM1944494.000
0.20%
CONOCOPHILLIPSCOP2896090.000
0.20%
APPLOVIN CORP CLASS AAPP639245.000
0.20%
CAPITAL ONE FINANCIAL CORPCOF1478701.000
0.20%
VERTEX PHARMACEUTICALS INCVRTX603050.000
0.20%
LOWE S COS INCLOW1330977.000
0.20%
S+P GLOBAL INCSPGI720840.000
0.20%
DANAHER CORPDHR1497357.000
0.19%
ALTRIA GROUP INCMO3969376.000
0.19%
CHUBB LTDCB857814.000
0.19%
PARKER HANNIFIN CORPPH299956.000
0.19%
STARBUCKS CORPSBUX2708941.000
0.19%
BRISTOL MYERS SQUIBB COBMY4853541.000
0.18%
VERTIV HOLDINGS CO AVRT912803.000
0.18%
DELL TECHNOLOGIES CDELL687724.000
0.18%
STRYKER CORPSYK820206.000
0.17%
SOUTHERN CO/THESO2679977.000
0.17%
EQUINIX INCEQIX234574.000
0.17%
HOWMET AEROSPACE INCHWM950766.000
0.17%
TRANE TECHNOLOGIES PLCTT525450.000
0.16%
CADENCE DESIGN SYS INCCDNS655687.000
0.16%
MEDTRONIC PLCMDT3051439.000
0.16%
QUANTA SERVICES INCPWR356411.000
0.16%
LOCKHEED MARTIN CORPLMT482365.000
0.16%
NEWMONT CORPNEM2537367.000
0.16%
SERVICENOW INCNOW2451028.000
0.16%
DUKE ENERGY CORPDUK1853375.000
0.16%
BANK OF NEW YORK MELLON CORPBNY1631495.000
0.16%
PNC FINANCIAL SERVICES GROUPPNC954110.000
0.15%
WILLIAMS COS INCWMB2906394.000
0.15%
CUMMINS INCCMI327753.000
0.15%
US BANCORPUSB3689571.000
0.15%
FORTINET INCFTNT1479874.000
0.14%
MCKESSON CORPMCK285560.000
0.14%
FREEPORT MCMORAN INCFCX3416498.000
0.14%
AUTOMATIC DATA PROCESSINGADP949852.000
0.14%
CSX CORPCSX4417784.000
0.14%
GENERAL DYNAMICS CORPGD603109.000
0.14%
SYNOPSYS INCSNPS455267.000
0.14%
ELEVANCE HEALTH INCELV516282.000
0.14%
BLACKSTONE INCBX1765816.000
0.14%
3M COMMM1239946.000
0.13%
T MOBILE US INCTMUS1106285.000
0.13%
JOHNSON CONTROLS INTERNATIONJCI1450615.000
0.13%
CONSTELLATION ENERGYCEG759934.000
0.13%
WASTE MANAGEMENT INCWM877950.000
0.13%
MARRIOTT INTERNATIONAL CL AMAR520193.000
0.13%
COMCAST CORP CLASS ACMCSA8468060.000
0.13%
ADOBE INCADBE961017.000
0.13%
AMERICAN TOWER CORPAMT1107605.000
0.13%
MARSH + MCLENNAN COSMRSH1145501.000
0.13%
UNITED PARCEL SERVICE CL BUPS1773971.000
0.13%
EMERSON ELECTRIC COEMR1331050.000
0.13%
CME GROUP INCCME861474.000
0.13%
DATADOG INC CLASS ADDOG787018.000
0.13%
ROYAL CARIBBEAN CRUISES LTDRCL592780.000
0.13%
ACCENTURE PLC CL AACN1459365.000
0.12%
SHERWIN WILLIAMS CO/THESHW545372.000
0.12%
ROBINHOOD MARKETS INC AHOOD1880487.000
0.12%
MONDELEZ INTERNATIONAL INC AMDLZ3052032.000
0.12%
VALERO ENERGY CORPVLO705699.000
0.12%
HILTON WORLDWIDE HOLDINGS INHLT541292.000
0.12%
AMERICAN ELECTRIC POWERAEP1292958.000
0.12%
CRH PLCCRH1588486.000
0.12%
THE CIGNA GROUPCI628731.000
0.12%
COHERENT CORPCOHR464775.000
0.12%
O REILLY AUTOMOTIVE INCORLY1969942.000
0.12%
MARATHON PETROLEUM CORPMPC694026.000
0.12%
TRANSDIGM GROUP INCTDG133050.000
0.12%
INTUIT INCINTU657406.000
0.12%
COLGATE PALMOLIVE COCL1901647.000
0.12%
SIMON PROPERTY GROUP INCSPG770579.000
0.11%
ECOLAB INCECL601842.000
0.11%
EOG RESOURCES INCEOG1266434.000
0.11%
GENERAL MOTORS COGM2143096.000
0.11%
UNITED RENTALS INCURI148941.000
0.11%
SLB LTDSLB3553211.000
0.11%
AON PLC CLASS AAON508021.000
0.11%
NORFOLK SOUTHERN CORPNSC533412.000
0.11%
ILLINOIS TOOL WORKSITW622628.000
0.11%
INTERCONTINENTAL EXCHANGE INICE1344404.000
0.11%
FEDEX CORPFDX522018.000
0.11%
NXP SEMICONDUCTORS NVNXPI599615.000
0.11%
TRAVELERS COS INC/THETRV505950.000
0.11%
DOORDASH INC ADASH900218.000
0.11%
MONSTER BEVERAGE CORPMNST1697502.000
0.11%
PHILLIPS 66PSX952918.000
0.11%
ROSS STORES INCROST765708.000
0.11%
TERADYNE INCTER372305.000
0.11%
CIENA CORPCIEN336292.000
0.11%
MOODY S CORPMCO356935.000
0.11%
MOTOROLA SOLUTIONS INCMSI394311.000
0.11%
NORTHROP GRUMMAN CORPNOC317290.000
0.10%
WARNER BROS DISCOVERY INCWBD5885822.000
0.10%
BOSTON SCIENTIFIC CORPBSX3532238.000
0.10%
KINDER MORGAN INCKMI4654967.000
0.10%
COMFORT SYSTEMS USA INCFIX83260.000
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR116577.000
0.10%
DIGITAL REALTY TRUST INCDLR785406.000
0.10%
TARGET CORPTGT1079613.000
0.10%
PACCAR INCPCAR1251176.000
0.10%
LUMENTUM HOLDINGS INCLITE184730.000
0.10%
REGENERON PHARMACEUTICALSREGN237607.000
0.10%
TRUIST FINANCIAL CORPTFC2960939.000
0.10%
KKR + CO INCKKR1644576.000
0.10%
AIR PRODUCTS + CHEMICALS INCAPD529151.000
0.10%
ALLSTATE CORPALL612253.000
0.10%
SEMPRASRE1554217.000
0.10%
DOMINION ENERGY INCD2090894.000
0.10%
HCA HEALTHCARE INCHCA369340.000
0.10%
AIRBNB INC CLASS AABNB993028.000
0.10%
DELTA AIR LINES INCDAL1555771.000
0.09%
REALTY INCOME CORPO2217064.000
0.09%
WW GRAINGER INCGWW103243.000
0.09%
TARGA RESOURCES CORPTRGP510503.000
0.09%
CINTAS CORPCTAS807998.000
0.09%
ARTHUR J GALLAGHER + COAJG610969.000
0.09%
HEWLETT PACKARD ENTERPRISEHPE3153327.000
0.09%
TE CONNECTIVITY PLCTEL693748.000
0.09%
CARRIER GLOBAL CORPCARR1856051.000
0.09%
KEYSIGHT TECHNOLOGIES INKEYS407744.000
0.09%
ONEOK INCOKE1497892.000
0.09%
BAKER HUGHES COBKR2359617.000
0.09%
CARDINAL HEALTH INCCAH556623.000
0.09%
CENCORA INCCOR462028.000
0.09%
FORD MOTOR COF9303668.000
0.09%
CORTEVA INCCTVA1589834.000
0.09%
AFLAC INCAFL1089341.000
0.09%
NUCOR CORPNUE541481.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO1095934.000
0.09%
AMETEK INCAME544949.000
0.09%
L3HARRIS TECHNOLOGIES INCLHX442994.000
0.09%
FASTENAL COFAST2728237.000
0.09%
FLEX LTDFLEX873766.000
0.08%
ENTERGY CORPETR1089955.000
0.08%
ROCKWELL AUTOMATION INCROK264711.000
0.08%
EDWARDS LIFESCIENCES CORPEW1368142.000
0.08%
VISTRA CORPVST752935.000
0.08%
AUTOZONE INCAZO39089.000
0.08%
XCEL ENERGY INCXEL1484416.000
0.08%
PUBLIC STORAGEPSA375683.000
0.08%
FIFTH THIRD BANCORPFITB2158738.000
0.08%
NIKE INC CL BNKE2852949.000
0.08%
DEVON ENERGY CORPDVN2736743.500
0.08%
EXELON CORPEXC2432976.000
0.08%
EBAY INCEBAY1055191.000
0.08%
MICROCHIP TECHNOLOGY INCMCHP1286404.000
0.07%
STATE STREET CORPSTT657900.000
0.07%
METLIFE INCMET1284881.000
0.07%
ELECTRONIC ARTS INCEA535049.000
0.07%
HUMANA INCHUM285914.000
0.07%
WABTEC CORPWAB403703.000
0.07%
KEURIG DR PEPPER INCKDP3228901.000
0.07%
CARVANA COCVNA1705556.000
0.07%
UNITED AIRLINES HOLDINGS INCUAL770609.000
0.07%
DR HORTON INCDHI627283.000
0.07%
IDEXX LABORATORIES INCIDXX187217.000
0.07%
VENTAS INCVTR1155538.000
0.07%
REPUBLIC SERVICES INCRSG475490.000
0.07%
YUM BRANDS INCYUM655233.000
0.07%
BECTON DICKINSON AND COBDX654860.000
0.07%
CHIPOTLE MEXICAN GRILL INCCMG3048278.000
0.07%
PUBLIC SERVICE ENTERPRISE GPPEG1184846.000
0.07%
BLOCK INCXYZ1271790.000
0.07%
TAKE TWO INTERACTIVE SOFTWRETTWO413815.000
0.07%
AUTODESK INCADSK501623.000
0.07%
CONSOLIDATED EDISON INCED876716.000
0.06%
AMERIPRISE FINANCIAL INCAMP213572.000
0.06%
VULCAN MATERIALS COVMC308508.000
0.06%
MSCI INCMSCI173051.000
0.06%
CBRE GROUP INC ACBRE696215.000
0.06%
AMERICAN INTERNATIONAL GROUPAIG1260561.000
0.06%
INTERACTIVE BROKERS GRO CL AIBKR1059300.000
0.06%
OLD DOMINION FREIGHT LINEODFL434858.000
0.06%
SYSCO CORPSYY1137032.000
0.06%
IRON MOUNTAIN INCIRM705088.000
0.06%
PAYPAL HOLDINGS INCPYPL2096717.000
0.06%
WEC ENERGY GROUP INCWEC774998.000
0.06%
AGILENT TECHNOLOGIES INCA672999.000
0.06%
P G + E CORPPCG5228899.000
0.06%
GARMIN LTDGRMN388912.000
0.06%
JABIL INCJBL251075.000
0.06%
PRUDENTIAL FINANCIAL INCPRU822933.000
0.06%
AXON ENTERPRISE INCAXON191262.000
0.06%
CARNIVAL CORP LTDCCL3057377.000
0.06%
MARTIN MARIETTA MATERIALSMLM142683.000
0.06%
ARCHER DANIELS MIDLAND COADM1144009.000
0.06%
HARTFORD INSURANCE GROUP INCHIG652396.000
0.06%
KENVUE INCKVUE4566064.000
0.06%
WATERS CORPWAT233250.603
0.06%
KIMBERLY CLARK CORPKMB788870.000
0.06%
OCCIDENTAL PETROLEUM CORPOXY1722555.000
0.06%
HUNTINGTON BANCSHARES INCHBAN4817109.000
0.06%
CROWN CASTLE INCCCI1035853.000
0.06%
EMCOR GROUP INCEME105854.000
0.06%
ON SEMICONDUCTORON930898.000
0.06%
NASDAQ INCNDAQ1061586.000
0.06%
DIAMONDBACK ENERGY INCFANG461355.000
0.05%
M + T BANK CORPMTB348021.000
0.05%
ROPER TECHNOLOGIES INCROP239960.000
0.05%
ARCH CAPITAL GROUP LTDACGL827754.000
0.05%
STEEL DYNAMICS INCSTLD322616.000
0.05%
COINBASE GLOBAL INC CLASS ACOIN528542.000
0.05%
QNITY ELECTRONICS INCQ496048.000
0.05%
EQT CORPEQT1487324.000
0.05%
KROGER COKR1348812.000
0.05%
AMEREN CORPORATIONAEE655673.000
0.05%
DTE ENERGY COMPANYDTE495886.000
0.05%
PAYCHEX INCPAYX766031.000
0.05%
NORTHERN TRUST CORPNTRS439444.000
0.05%
ZOETIS INCZTS996789.000
0.05%
BIOGEN INCBIIB351078.000
0.05%
IQVIA HOLDINGS INCIQV395479.000
0.05%
EXTRA SPACE STORAGE INCEXR501777.000
0.05%
NRG ENERGY INCNRG501229.000
0.05%
CENTENE CORPCNC1112235.000
0.05%
DOVER CORPDOV320179.000
0.05%
EXPEDIA GROUP INCEXPE272235.000
0.05%
NETAPP INCNTAP468677.000
0.05%
GE HEALTHCARE TECHNOLOGYGEHC1080894.000
0.05%
CITIZENS FINANCIAL GROUPCFG1005192.000
0.05%
VICI PROPERTIES INCVICI2598026.000
0.05%
TAPESTRY INCTPR479578.000
0.05%
CENTERPOINT ENERGY INCCNP1553506.000
0.05%
ATMOS ENERGY CORPATO395511.000
0.05%
EDISON INTERNATIONALEIX913233.000
0.05%
RESMED INCRMD344722.000
0.05%
SSI US GOV MONEY MARKET CLASS-6.903299606E7
0.05%
INGERSOLL RAND INCIR846519.000
0.05%
TELEDYNE TECHNOLOGIES INCTDY109963.000
0.05%
CASEY S GENERAL STORES INCCASY88157.000
0.05%
CINCINNATI FINANCIAL CORPCINF368062.000
0.05%
HALLIBURTON COHAL1980372.000
0.04%
LIVE NATION ENTERTAINMENT INLYV376250.000
0.04%
WILLIAMS SONOMA INCWSM280553.000
0.04%
OTIS WORLDWIDE CORPOTIS912531.000
0.04%
PPL CORPPPL1788658.000
0.04%
EVERSOURCE ENERGYES896941.000
0.04%
XYLEM INCXYL565020.000
0.04%
FAIR ISAAC CORPFICO55375.000
0.04%
PPG INDUSTRIES INCPPG530848.000
0.04%
HUBBELL INCHUBB125688.000
0.04%
COPART INCCPRT2105845.000
0.04%
DEXCOM INCDXCM916049.000
0.04%
HERSHEY CO/THEHSY352350.000
0.04%
SYNCHRONY FINANCIALSYF799423.000
0.04%
AVALONBAY COMMUNITIES INCAVB329891.000
0.04%
FISERV INCFISV1267331.000
0.04%
DOLLAR GENERAL CORPDG522227.000
0.04%
PULTEGROUP INCPHM452899.000
0.04%
RAYMOND JAMES FINANCIAL INCRJF412288.000
0.04%
AMERICAN WATER WORKS CO INCAWK462678.000
0.04%
VEEVA SYSTEMS INC CLASS AVEEV356726.000
0.04%
FIRST SOLAR INCFSLR255476.000
0.04%
REGIONS FINANCIAL CORPRF2028613.000
0.04%
METTLER TOLEDO INTERNATIONALMTD47947.000
0.04%
SOUTHWEST AIRLINES COLUV1160628.000
0.04%
WORKDAY INC CLASS AWDAY484256.000
0.04%
CBOE GLOBAL MARKETS INCCBOE248322.000
0.04%
FIRSTENERGY CORPFE1236544.000
0.04%
WILLIS TOWERS WATSON PLCWTW224315.000
0.04%
WEST PHARMACEUTICAL SERVICESWST168058.000
0.04%
SMURFIT WESTROCK PLCSW1243210.000
0.04%
DARDEN RESTAURANTS INCDRI272315.000
0.04%
CMS ENERGY CORPCMS733957.000
0.04%
VERISK ANALYTICS INCVRSK311483.000
0.04%
CHURCH + DWIGHT CO INCCHD565538.000
0.04%
MODERNA INCMRNA836405.000
0.04%
T ROWE PRICE GROUP INCTROW508499.000
0.04%
NISOURCE INCNI1138558.000
0.04%
QUEST DIAGNOSTICS INCDGX263391.000
0.04%
ARES MANAGEMENT CORP AARES501038.000
0.04%
EQUITY RESIDENTIALEQR807727.000
0.04%
TEXAS PACIFIC LAND CORPTPL137110.000
0.04%
DOLLAR TREE INCDLTR430284.000
0.04%
LABCORP HOLDINGS INCLH195176.000
0.04%
F5 INCFFIV134183.000
0.03%
VERALTO CORPVLTO583877.000
0.03%
CORPAY INCCPAY155088.000
0.03%
KEYCORPKEY2190156.000
0.03%
PACKAGING CORP OF AMERICAPKG210642.000
0.03%
ULTA BEAUTY INCULTA103559.000
0.03%
PRINCIPAL FINANCIAL GROUPPFG467332.000
0.03%
EXPAND ENERGY CORPEXE568936.000
0.03%
STERIS PLCSTE233229.000
0.03%
C.H. ROBINSON WORLDWIDE INCCHRW279538.000
0.03%
EXPEDITORS INTL WASH INCEXPD311180.000
0.03%
DOW INCDOW1717141.000
0.03%
WR BERKLEY CORPWRB699520.000
0.03%
VERISIGN INCVRSN194943.000
0.03%
HP INCHPQ2173315.000
0.03%
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