What stocks does SPY hold?

SPDR S&P 500 ETF Trust (SPY) holds 10 positions as of 2026-09-23. Top holdings: NVDA (8.08%), AAPL (7.03%), MSFT (5.69%), AMZN (3.84%), GOOGL (3.01%), AVGO (2.65%), GOOG (2.40%), META (1.90%), MU (1.63%), TSLA (1.56%).

What is SPY's expense ratio?

SPY has an expense ratio of 0.09% (9 basis points).

Which ETFs are similar to SPY?

Based on overlapping holdings (Jaccard similarity), the closest ETFs to SPY are ITOT, VTI, VOO, IVV, IWB.

$SPYNYSE

SPDR S&P 500 ETF Trust

State Street

The original S&P 500 ETF - most-traded fund in the world; lower trading costs than VOO/IVV but slightly higher ER. Default benchmark vehicle.

Inception 1993-01-22

AUM -

Expense0.09%

Latest NAV$773.44

Holdings10 (38%)

Net 90d−$14.5B

Price

+16.01% over 1Y

4 auto-fib

Teardown dossiers on these holdings

Included in Pro

The thesis, the numbers, the bear case and the level map, one read per name.

$AVGOBroadcom

Flow series · 90 days

Window 2026-06-26 → 2026-09-23Days w/ flow 90 / 90Total −$14.5B

Top holdings · as of 2026-09-23

ranked by weight

NVDANVIDIA CorporationAI Compute Accelerators
8.08%
weight
$223.85last
AAPLApple Inc.
7.03%
weight
$337.16last
MSFTMicrosoft CorporationAI-Capex Hyperscalers
5.69%
weight
$496.07last
AMZNAmazon.com, Inc.AI-Capex Hyperscalers
3.84%
weight
$249.54last
GOOGLAlphabet Inc. Class AAI-Capex Hyperscalers
3.01%
weight
$341.56last
AVGOBroadcom Inc.AI Compute Accelerators
2.65%
weight
$349.62last
GOOGAlphabet Inc.
2.40%
weight
$337.58last
METAMeta Platforms, Inc.AI-Capex Hyperscalers
1.90%
weight
$770.32last
MUMicron Technology, Inc.DRAM / HBM Memory
1.63%
weight
$1067.55last
TSLATesla, Inc.
1.56%
weight
$379.50last

Co-mover ETFs

Jaccard on overlapping holdings

Frequently asked questions

What stocks does SPY hold?: SPDR S&P 500 ETF Trust (SPY) holds 10 positions as of 2026-09-23. Top holdings: NVDA (8.08%), AAPL (7.03%), MSFT (5.69%), AMZN (3.84%), GOOGL (3.01%), AVGO (2.65%), GOOG (2.40%), META (1.90%), MU (1.63%), TSLA (1.56%).
What is SPY's expense ratio?: SPY has an expense ratio of 0.09% (9 basis points).
Which ETFs are similar to SPY?: Based on overlapping holdings (Jaccard similarity), the closest ETFs to SPY are ITOT, VTI, VOO, IVV, IWB.

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