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SPY Holdings Information

SPY has a total of 505 holdings. The top 10 holdings account for 36.29%.
Compare
Holdings Count
505
Total Assets
633.29B
Top 10 Percentage
36.29%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
505 Holdings as of Jan 29, 2025
505 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.05%
$44.56B
$3.57T
27.15%
19 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
6.41%
$40.50B
$3.09T
4.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.91%
$37.37B
$3.05T
102.59%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.32%
$27.32B
$2.47T
47.31%
40 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.87%
$18.16B
$1.73T
76.09%
43 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.22%
$14.06B
$2.47T
42.30%
21 Buy
8 Hold
0 Sell
Moderate Buy
Tesla Motors
2.12%
$13.38B
$1.28T
113.72%
12 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
1.88%
$11.87B
$1.01T
79.72%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.83%
$11.56B
$2.47T
42.90%
5 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.68%
$10.59B
$1.02T
23.09%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.06%Technology13.61%Financial12.40%Consumer Cyclical10.39%Healthcare9.76%Communication Services7.76%Industrials4.37%Consumer Defensive3.21%Energy2.30%Utilities2.05%Real Estate1.82%Basic Materials0.21%General0.05%Consumer Goods32.06%Technology
Technology
32.06%
Financial
13.61%
Consumer Cyclical
12.40%
Healthcare
10.39%
Communication Services
9.76%
Industrials
7.76%
Consumer Defensive
4.37%
Energy
3.21%
Utilities
2.30%
Real Estate
2.05%
Basic Materials
1.82%
General
0.21%
Consumer Goods
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.25%Outperform1019.67%Outperform916.49%Outperform817.48%Neutral78.99%Neutral64.26%Neutral59.94%Neutral41.36%Underperform31.02%Underperform20.54%Underperform18
The weighted average smart score of the SPY ETF is 8
10
20.25%
9
19.67%
8
16.49%
7
17.48%
6
8.99%
5
4.26%
4
9.94%
3
1.36%
2
1.02%
1
0.54%

SPY ETF FAQ

What are ETF SPY’s top 3 holdings?
SPY’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF SPY’s holdings count?
    ETF SPY’s is holdings 505 different assets.
      What are the total assets of ETF SPY?
      ETF SPY’s total assets are 633.29B.
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