tiprankstipranks
SPY5
SPDR S&P 500 UCITS ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

FR:SPY5 Holdings Information

Compare
Holdings Count
506
Total Assets
20.96B
Top 10 Percentage
36.51%
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

Top Holdings

506 Holdings as of Jul 02, 2026
506 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.33%$3.06B―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.04%$2.94B―$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.50%$1.88B―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.69%$1.54B―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.28%$1.37B―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.65%$1.11B―$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.61%$1.09B―$4.34T97.27%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.99%$831.11M―$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.72%$718.65M―$1.48T24.77%
10 Buy
15 Hold
3 Sell
Hold
―
MU
Micron Technology
1.71%$713.79M―$1.10T697.74%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.18%Technology12.00%Financial10.09%Communication Services9.51%Consumer Cyclical9.19%Healthcare8.24%Industrials4.63%Consumer Defensive2.99%Energy2.22%Utilities1.87%Real Estate1.70%Basic Materials1.38%General36.18%Technology
Technology
36.18%
Financial
12.00%
Communication Services
10.09%
Consumer Cyclical
9.51%
Healthcare
9.19%
Industrials
8.24%
Consumer Defensive
4.63%
Energy
2.99%
Utilities
2.22%
Real Estate
1.87%
Basic Materials
1.70%
General
1.38%

Countries Breakdown

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

Breakdown By Smart Score

13.43%Outperform1022.78%Outperform926.28%Outperform817.39%Neutral78.03%Neutral68.39%Neutral51.64%Neutral40.58%Underperform31.23%Underperform20.26%Underperform18
The weighted average smart score of the FR:SPY5 ETF is 8
10
13.43%
9
22.78%
8
26.28%
7
17.39%
6
8.03%
5
8.39%
4
1.64%
3
0.58%
2
1.23%
1
0.26%

SPY5 ETF News

See More FR:SPY5 News
See More FR:SPY5 News

SPY5 ETF FAQ

What are ETF FR:SPY5’s top 3 holdings?
FR:SPY5’s top 3 holdings are NVDA, AAPL, MSFT.
    What is FR:SPY5’s holding count?
    ETF FR:SPY5’s is holdings 506 different assets.
      What are the total assets of ETF FR:SPY5?
      ETF FR:SPY5’s total assets are 20.96B.
        What sector is FR:SPY5 most exposed to?
        FR:SPY5 is most exposed to 36.18% Technology of its holdings.
          How concentrated is FR:SPY5?
          FR:SPY5’s top 10 holdings represent 36.51% of the fund.
            What is FR:SPY5’s average Smart Score?
            The weighted average Smart Score of FR:SPY5 is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement