AU:SPY Holdings Information
Holdings Count
504Total Assets
1.15TTop 10 Percentage
38.24%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
504 Holdings as of Aug 13, 2026
Sector Breakdown
Technology
34.14%Financial
12.50%Communication Services
11.26%Consumer Cyclical
10.55%Healthcare
9.35%Industrials
7.71%Consumer Defensive
4.91%Energy
3.13%Utilities
2.24%Real Estate
1.82%Basic Materials
1.80%General
0.57%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the AU:SPY ETF is 7
10
10.72%9
12.48%8
19.50%7
25.05%6
23.24%5
3.01%4
3.62%3
0.95%2
0.90%1
0.53%SPY ETF News
SPY ETF FAQ
What are ETF AU:SPY’s top 3 holdings?
AU:SPY’s top 3 holdings are NVDA, AAPL, MSFT.
What is AU:SPY’s holding count?
ETF AU:SPY’s is holdings 504 different assets.
What are the total assets of ETF AU:SPY?
ETF AU:SPY’s total assets are 1.15T.
What sector is AU:SPY most exposed to?
AU:SPY is most exposed to 34.14% Technology of its holdings.
How concentrated is AU:SPY?
AU:SPY’s top 10 holdings represent 38.24% of the fund.
What is AU:SPY’s average Smart Score?
The weighted average Smart Score of AU:SPY is 7.