SPDR S&P 500 ETF Trust
The first US-listed ETF (1993) and the most traded security in the world.
- Listing
- SPY on NYSE Arca MIC ARCX
- Type
- ETF
- Manager
- State Street Global Advisors
- Strategy
- Passive — tracks S&P 500
- Domicile
- United States
- Size
- $630bn — our own approximate figure, not traced to a filing
Fund identity
A single share class.
Series and class identifiers and their names come from the SEC’s Investment Company Series and Class report — the registry that assigns them, not our own naming. This fund tracks S&P 500, which is a covered asset here.
Holdings — top holdings, approx.
NVIDIA · Microsoft · Apple · Amazon · Meta Platforms · Broadcom · Alphabet · Tesla · Berkshire Hathaway · JPMorgan Chase
Compiled by Finance Foundation from the fund’s own published holdings disclosures as of Q2 2026 (seed-0.7 · marketcap-1 · 2026-08-30), ranked by the fund’s stated portfolio weight. Only holdings that are themselves covered entities are shown, so this is a subset of the top holdings, not the full portfolio, and no weights or share counts are published. Fund portfolios turn over — check the manager’s own disclosure for a current list. Sources.
Approximate reference values from public sources · seed-0.7 · marketcap-1 · 2026-08-30 · not real-time. See data & methodology.
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