SPY holdings, scored
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SPY's top 10 holdings and every stock inside
Breakaway scores 499 of SPY's 503 stocks, 99.5% of the fund. Weighted by size, they score 12.0: Above Average. Stocks rated Excellent or better are 31% of the weight we score.
The ten largest are 38% of SPY, each with its Quality Score. Every stock Breakaway scores is listed; the rest of the scores are in the scanner, live. Breakaway's score for SPY's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. Pro members can keep SPY's list as a scan, with an optional alert when one of its 10 largest holdings moves.
| Place in the fund | Stock | Weight | Quality Score |
|---|---|---|---|
| 1 | 7.82% | #297 | |
| 2 | 7.81% | #54 | |
| 3 | 5.96% | #2 | |
| 4 | 3.71% | #234 | |
| 5 | 2.87% | #443 | |
| 6 | 2.33% | #1,270 | |
| 7 | 2.29% | #427 | |
| 8 | 2.16% | #348 | |
| 9 | 1.60% | #867 | |
| 10 | 1.54% | #57 | |
| 11 | 1.52% | ||
| 12 | 1.51% | ||
| 13 | 1.36% | ||
| 14 | 1.29% | ||
| 15 | 1.16% | ||
| 16 | 1.04% | ||
| 17 | 0.97% | ||
| 18 | 0.80% | ||
| 19 | 0.77% | ||
| 20 | 0.77% | ||
| 21 | 0.69% | ||
| 22 | 0.68% | ||
| 23 | 0.67% | ||
| 24 | 0.64% | ||
| 25 | 0.63% |
SPY's sectors
By weight, with the average score of the stocks in each, weighted by size. Technology is the largest, 38% of the fund.
| Sector | Weight | Average score |
|---|---|---|
| Technology | 38% | |
| Financials | 12% | |
| Healthcare | 9.9% | |
| Communication Services | 9.0% | |
| Consumer Discretionary | 9.0% | |
| Industrials | 8.3% | |
| Consumer Staples | 4.8% | |
| Energy | 3.9% | |
| Utilities | 2.0% | |
| Real Estate | 1.7% | |
| Materials | 1.7% |
SPY expense ratio and fund facts
SPY's expense ratio is 0.0945% a year. Each fact with where it is from and its date.
| Fact | SPY |
|---|---|
| Issuer | State Street |
| Index it tracks | S&P 500 |
| Expense ratio | 0.0945% a year |
| 30-day SEC yield | 0.95% |
| Net assets | $818.4 billion |
| Started | Jan 22, 1993 |
| Structure | A unit investment trust |
| Holdings | 503 stocks |
| Price change | 1 year +13.1%, 3 years +80.7%, 5 years +67.7% |
SPY dividend
SPY's 30-day SEC yield was 0.95% on Oct 20, 2026, from State Street's SPY page. The dividends come from the stocks inside it.
What you see when you open SPY's holdings
Every stock in SPY in the scanner, ranked by Quality Score. While the market is open the scores update every 15 seconds, each with the reasons behind it.
Every stock in SPY, ranked live, free. No account.
See 499 SPY stocks rankedSee it live, free until Wednesday morning. No account. No card. Then keep going with a free account.
SPY questions
What are SPY's top holdings?
SPY's ten largest holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, AVGO, GOOG, META, TSLA, and LLY. Together they are 38% of the fund, as of Jun 30, 2026, in the S&P 500's holdings as filed by IVV on Aug 25, 2026.
How many stocks does SPY hold?
SPY holds 503 stocks as of Jun 30, 2026, in the S&P 500's holdings as filed by IVV on Aug 25, 2026. Breakaway scores 499 of them, 99.5% of the fund.
What is SPY's expense ratio?
SPY's expense ratio is 0.0945% a year, from State Street's SPY page, Oct 20, 2026. On $10,000 that is about $9.45 a year.
Does SPY pay a dividend?
Yes. SPY's 30-day SEC yield was 0.95% on Oct 20, 2026, from State Street's SPY page. The dividends come from the stocks inside it.
What does Breakaway's score for SPY's holdings mean?
Breakaway's score for SPY's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. It is 12.0 now, Above Average, read on the same tiers as a stock's score. It describes the stocks inside, not the fund, and it is not advice.
Is SPY the same as VOO?
SPY and VOO hold 503 of the same stocks, and 99.8% of their weight overlaps. The pair's page sets them side by side.
Where do these holdings come from?
From SEC Form N-PORT, the S&P 500's holdings as filed by IVV on Aug 25, 2026, as of Jun 30, 2026; weights at Oct 23's close. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. Breakaway scores each stock from its chart and its financials. The scores here are 15 minutes behind, and the fund's figure is updated nightly.
We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.
Every stock in SPY, ranked live, free. No account.
See 499 SPY stocks rankedSee it live, free until Wednesday morning. No account. No card. Then keep going with a free account.
Compared: SPY vs VOO, SPY vs QQQ, and VTI vs SPY.