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SPY
SPDR S&P 500 ETF Trust
Analysis
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Holding SPY?
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SPY
Holdings Information
SPY has a total of 504 holdings. The top 10 holdings account for 37.81%.
Follow
Portfolio
Holdings Count
504
Total Assets
637.64B
Top 10 Percentage
37.81%
Asset Class
Equity
Category
Size And Style
Region
North America
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504 Holdings as of Dec 27, 2024
504 Holdings as of Dec 27, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.64%
$48.72B
―
$3.86T
32.75%
19
Buy
8
Hold
2
Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.70%
$42.71B
―
$3.36T
176.66%
37
Buy
3
Hold
0
Sell
Strong Buy
―
MSFT
Microsoft
6.35%
$40.53B
―
$3.20T
14.49%
27
Buy
2
Hold
0
Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.14%
$26.44B
―
$2.35T
47.26%
45
Buy
1
Hold
0
Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.57%
$16.37B
―
$1.51T
69.46%
38
Buy
3
Hold
1
Sell
Strong Buy
―
TSLA
Tesla Motors
2.47%
$15.78B
―
$1.39T
73.72%
13
Buy
11
Hold
9
Sell
Hold
―
AVGO
Broadcom Inc.
2.24%
$14.26B
―
$1.13T
116.57%
23
Buy
3
Hold
0
Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.23%
$14.22B
―
$2.37T
37.99%
25
Buy
6
Hold
0
Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.83%
$11.67B
―
$2.37T
37.69%
9
Buy
1
Hold
0
Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.64%
$10.47B
―
$984.50B
27.99%
1
Buy
1
Hold
0
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
33.74%
Technology
13.02%
Financial
12.50%
Consumer Cyclical
9.97%
Healthcare
9.39%
Communication Services
7.58%
Industrials
4.39%
Consumer Defensive
3.04%
Energy
2.28%
Utilities
2.06%
Real Estate
1.75%
Basic Materials
0.20%
General
0.05%
Consumer Goods
33.74%
Technology
Technology
33.74%
Financial
13.02%
Consumer Cyclical
12.50%
Healthcare
9.97%
Communication Services
9.39%
Industrials
7.58%
Consumer Defensive
4.39%
Energy
3.04%
Utilities
2.28%
Real Estate
2.06%
Basic Materials
1.75%
General
0.20%
Consumer Goods
0.05%
Countries Breakdown
100.00%
United States
100.00%
United States
United States
100.00%
Breakdown By Smart Score
18.04%
Outperform
10
25.30%
Outperform
9
14.33%
Outperform
8
17.52%
Neutral
7
8.16%
Neutral
6
9.45%
Neutral
5
4.67%
Neutral
4
1.18%
Underperform
3
1.10%
Underperform
2
0.25%
Underperform
1
8
The weighted average smart score of the SPY ETF is 8
10
18.04%
9
25.30%
8
14.33%
7
17.52%
6
8.16%
5
9.45%
4
4.67%
3
1.18%
2
1.10%
1
0.25%
SPY ETF FAQ
What are ETF SPY’s top 3 holdings?
SPY’s top 3 holdings are AAPL, NVDA, MSFT.
What is ETF SPY’s holdings count?
ETF SPY’s is holdings 504 different assets.
What are the total assets of ETF SPY?
ETF SPY’s total assets are 637.64B.
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