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SPDR S&P 500 ETF Trust

SPY

Index Fund

92.8%

Excluded by weight

425

Excluded companies

504

Total holdings

Holdings as of end-of-period filing dated February 25, 2026. Source: SEC N-PORT filing / fund provider disclosure.

Filter by harm category

Screened out

425 companies · 92.8% by weight
NVDA7.94%

NVIDIA CORP

See why excluded →
AAPL6.82%

APPLE INC

See why excluded →
MSFT4.90%

MICROSOFT CORP

See why excluded →
AMZN3.44%

AMAZON.COM INC

See why excluded →
GOOGL3.07%

ALPHABET INC CL A

See why excluded →
AVGO2.61%

BROADCOM INC

See why excluded →
GOOG2.45%

ALPHABET INC CL C

See why excluded →
META2.36%

META PLATFORMS INC CLASS A

See why excluded →
TSLA1.95%

TESLA INC

See why excluded →
BRK.B1.54%

BERKSHIRE HATHAWAY INC CL B

See why excluded →
LLY1.40%

ELI LILLY + CO

See why excluded →
JPM1.37%

JPMORGAN CHASE + CO

See why excluded →
XOM1.07%

EXXON MOBIL CORP

See why excluded →
JNJ1.01%

JOHNSON + JOHNSON

See why excluded →
WMT0.94%

WALMART INC

See why excluded →
V0.88%

VISA INC CLASS A SHARES

See why excluded →
MU0.80%

MICRON TECHNOLOGY INC

See why excluded →
MA0.69%

MASTERCARD INC A

See why excluded →
ABBV0.68%

ABBVIE INC

See why excluded →
PG0.65%

PROCTER + GAMBLE CO/THE

See why excluded →
HD0.65%

HOME DEPOT INC

See why excluded →
GE0.62%

GENERAL ELECTRIC

See why excluded →
CAT0.61%

CATERPILLAR INC

See why excluded →
CVX0.59%

CHEVRON CORP

See why excluded →
AMD0.59%

ADVANCED MICRO DEVICES

See why excluded →
BAC0.57%

BANK OF AMERICA CORP

See why excluded →
NFLX0.56%

NETFLIX INC

See why excluded →
KO0.53%

COCA COLA CO/THE

See why excluded →
CSCO0.52%

CISCO SYSTEMS INC

See why excluded →
MRK0.52%

MERCK + CO. INC.

See why excluded →
AMAT0.51%

APPLIED MATERIALS INC

See why excluded →
PLTR0.50%

PALANTIR TECHNOLOGIES INC A

See why excluded →
PM0.49%

PHILIP MORRIS INTERNATIONAL

See why excluded →
GS0.46%

GOLDMAN SACHS GROUP INC

See why excluded →
RTX0.45%

RTX CORP

See why excluded →
WFC0.45%

WELLS FARGO + CO

See why excluded →
UNH0.42%

UNITEDHEALTH GROUP INC

See why excluded →
ORCL0.42%

ORACLE CORP

See why excluded →
GEV0.40%

GE VERNOVA INC

See why excluded →
MCD0.40%

MCDONALD S CORP

See why excluded →
LIN0.40%

LINDE PLC

See why excluded →
PEP0.39%

PEPSICO INC

See why excluded →
IBM0.36%

INTL BUSINESS MACHINES CORP

See why excluded →
VZ0.36%

VERIZON COMMUNICATIONS INC

See why excluded →
INTC0.35%

INTEL CORP

See why excluded →
AMGN0.35%

AMGEN INC

See why excluded →
MS0.35%

MORGAN STANLEY

See why excluded →
T0.34%

AT+T INC

See why excluded →
NEE0.34%

NEXTERA ENERGY INC

See why excluded →
ABT0.34%

ABBOTT LABORATORIES

See why excluded →
KLAC0.34%

KLA CORP

See why excluded →
C0.33%

CITIGROUP INC

See why excluded →
TXN0.33%

TEXAS INSTRUMENTS INC

See why excluded →
TMO0.33%

THERMO FISHER SCIENTIFIC INC

See why excluded →
DIS0.32%

WALT DISNEY CO/THE

See why excluded →
APH0.31%

AMPHENOL CORP CL A

See why excluded →
GILD0.31%

GILEAD SCIENCES INC

See why excluded →
BA0.31%

BOEING CO/THE

See why excluded →
CRM0.30%

SALESFORCE INC

See why excluded →
TJX0.30%

TJX COMPANIES INC

See why excluded →
ISRG0.30%

INTUITIVE SURGICAL INC

See why excluded →
AXP0.29%

AMERICAN EXPRESS CO

See why excluded →
DE0.27%

DEERE + CO

See why excluded →
UNP0.27%

UNION PACIFIC CORP

See why excluded →
LOW0.26%

LOWE S COS INC

See why excluded →
BLK0.26%

BLACKROCK INC

See why excluded →
SCHW0.26%

SCHWAB (CHARLES) CORP

See why excluded →
QCOM0.26%

QUALCOMM INC

See why excluded →
HON0.26%

HONEYWELL INTERNATIONAL INC

See why excluded →
PFE0.26%

PFIZER INC

See why excluded →
UBER0.25%

UBER TECHNOLOGIES INC

See why excluded →
ETN0.25%

EATON CORP PLC

See why excluded →
COP0.23%

CONOCOPHILLIPS

See why excluded →
LMT0.23%

LOCKHEED MARTIN CORP

See why excluded →

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About this screening

SPDR S&P 500 ETF Trust applies its own values-based screening methodology. We analyze it because that shared practice — using an ethical framework to exclude companies for non-financial reasons — makes the comparison meaningful. This fund's methodology differs from ours. The purpose of this page is to make those differences tangible and help investors know what they own.