SPDR S&P 500 ETF Trust
AUM
—
net assets
Expense ratio
yearly · of net assets
Holdings
500
positions
N-PORT as-of
Top weight
7.52%
NVDA · Nvidia
755.45
▼−13.91 · −1.81%
post 757.01 ▲+0.21%
Jun 30 '26
latest filed portfolio
12 direct · 12 holdings