SPY · State Street

State Street SPDR S&P 500 ETF

See how 505 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$769.64 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E25.30×99.73% coverage

Latest-quarter run-rate P/E20.42×99.80% coverage

Trailing P/S3.43×99.73% coverage

Latest-quarter run-rate P/S3.21×99.80% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.95% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	7.94%	28.85×	18.36×
AAPLAPPLE INC	7.01%	37.39×	10.33×
MSFTMICROSOFT CORP	5.41%	28.47×	11.47×
AMZNAMAZON.COM INC	3.92%	19.79×	3.45×
GOOGLALPHABET INC CL A	3.04%	17.05×	9.34×
AVGOBROADCOM INC	2.58%	42.87×	18.41×
GOOGLALPHABET INC CL C	2.43%	17.05×	9.34×
METAMETA PLATFORMS INC CLASS A	1.81%	27.35×	8.16×
MUMICRON TECHNOLOGY INC	1.59%	14.59×	9.31×
LLYELI LILLY + CO	1.53%	40.52×	13.59×

Top 10 of 505 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IVV · iShares Core S&P 500 ETF99.77% holdings overlap · US market
SPYM · State Street SPDR Portfolio S&P 500 ETF99.76% holdings overlap · US market
VOO · Vanguard S&P 500 ETF96.85% holdings overlap · US market
ILCB · iShares Morningstar U.S. Equity ETF96.62% holdings overlap · US market
US9229087104 · Vanguard 500 Index Fund96.44% holdings overlap · United States

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.