State Street SPDR Portfolio S&P 500 ETF Holdings

SPYMETF · Nasdaq

$90.50

-$0.40 (-0.44%)

EOD Oct 29, 2026

SPYM holds 501 stocks and 6 other positions (cash and equivalents). The largest is NVIDIA Corporation at 7.80%, and the ten largest make up 39.6% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 501 stocks

Weight as a share of the fund's assets, Oct 28, 2026

SPYM holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	7.80%	0.14%	87	64
2	Apple IncAAPL	Technology	7.51%	0.31%	71	71
3	Microsoft Corp.MSFT	Technology	5.90%	0.70%	64	76
4	Alphabet Inc.GOOGL(2 share classes)	Communication	5.15%	0.29%	73	57
5	Amazon.com, Inc.AMZN	Consumer Discretionary	3.74%	n/a	43	0
6	Broadcom Inc.AVGO	Technology	2.51%	0.78%	71	76
7	Meta Platforms IncMETA	Communication	2.02%	0.34%	83	58
8	Tesla, Inc.TSLA	Consumer Discretionary	1.71%	n/a	37	0
9	Micron Technology, Inc.MU	Technology	1.66%	0.06%	91	64
10	Eli Lilly and CompanyLLY	Healthcare	1.54%	0.47%	73	76
11	Berkshire Hathaway IncBRK-A	Financials	1.51%	n/a	69	0
12	Advanced Micro Devices, Inc.AMD	Technology	1.41%	n/a	65	0
13	JPMorgan Chase & Co.JPM	Financials	1.35%	1.93%	92	64
14	Exxon Mobil CorporationXOM	Energy	1.12%	2.24%	33	72
15	Visa Inc.V	Financials	1.02%	0.62%	59	81
16	Johnson & JohnsonJNJ	Healthcare	0.98%	1.93%	53	59
17	Walmart Inc.WMT	Consumer Discretionary	0.79%	0.79%	57	69
18	AbbVie Inc.ABBV	Healthcare	0.76%	2.30%	39	59
19	Mastercard IncorporatedMA	Financials	0.74%	0.54%	81	81
20	Intel CorporationINTC	Technology	0.71%	n/a	28	0
21	Chevron CorporationCVX	Energy	0.68%	2.98%	32	65
22	Palantir Technologies Inc.PLTR	Technology	0.68%	n/a	75	0
23	Costco Wholesale CorporationCOST	Consumer Discretionary	0.65%	0.55%	74	50
24	Cisco Systems, Inc.CSCO	Technology	0.65%	1.59%	42	66
25	Procter & Gamble CoPG	Consumer Staples	0.55%	2.75%	60	59

1-25 of 501

rows

Other positions (6)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SPYM positions other than stocks
Position	Type	Weight
Ssi US Gov Money Market Class	Cash and equivalents	0.10%
US Dollar	Cash and equivalents	0.01%
S+P500 Emini Fut Dec26	Cash and equivalents	0.00%
Contra Walgreens Boots	Cash and equivalents	0.00%
State Street Global Advisors (Ssga) Is Now State Street Investment Management. Please Click Here For More Information.	Cash and equivalents	0.00%
Past Performance Is Not A Reliable Indicator Of Future Performance. Investment Return And Principal Value Will Fluctuate, So You May Have A Gain Or Loss When Shares Are Sold. Current Performance May Be Higher Or Lower Than That Quoted. All Results Are Historical And Assume The Reinvestment Of Dividends And Capital Gains. Visit Www.Ssga.Com For Most Recent Month-End Performance.	Cash and equivalents	0.00%

Concentration

How much of the fund sits in its largest stocks

SPYM holdings questions

How many stocks does SPYM hold?+

501 stocks as of Oct 28, 2026, plus 6 cash or money-market lines worth 0.10% of assets.

What is SPYM's largest holding?+

NVIDIA Corporation (NVDA) at 7.80% of the fund. The ten largest positions add up to 39.6%.

Which sectors does SPYM invest in most?+

Technology (37.7%), Consumer Discretionary (12.7%), Financials (11.4%).

How often does SPYM change its holdings?+

In its last fiscal year the fund's turnover was 3%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on SPYM: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 493 of these 501 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.