SPY
US Large CapState Street SPDR S&P 500 ETF Trust
State Street·Tracks S&P 500 Index·Inception Jan 22, 1993
Composite score
Based on a 0.094% expense ratio.
Based on $811.94B in net assets.
Top-10 holdings represent 38.0% of net assets.
US Large Cap base · ETF wrapper · 0.99% TTM yield.
Tracking error vs. the largest catalog peer tracking the same index. Not yet part of the composite — see methodology.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use SPY in our tools
Tool · Look-through
See what SPY actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare SPY's fee against another fund
Compounds the 0.094% expense ratio against a peer over decades.
Tool · Overlap
Compare SPY's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Large Cap funds.
Tool · TLH
Find a tax-loss harvesting partner for SPY
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 8.22% |
| 2 | APPLE INC | 7.04% |
| 3 | MICROSOFT CORP | 5.55% |
| 4 | AMAZON.COM INC | 3.75% |
| 5 | ALPHABET INC CL A | 2.95% |
| 6 | BROADCOM INC | 2.62% |
| 7 | ALPHABET INC CL C | 2.36% |
| 8 | META PLATFORMS INC CLASS A | 2.18% |
| 9 | MICRON TECHNOLOGY INC | 1.76% |
| 10 | TESLA INC | 1.57% |
Holdings from the issuer's published daily file (as of Sep 9, 2026) — this fund does not file usable N-PORT holdings.
Compare SPY with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
Open SPY at a brokerage
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