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SPY5
SPDR S&P 500 UCITS ETF
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CH:SPY5 Holdings Information

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Holdings Count
505
Total Assets
20.34B
Top 10 Percentage
39.11%
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

505 Holdings as of May 21, 2026
505 Holdings as of May 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.38%
$3.41B
―
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.75%
$2.75B
―
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.82%
$1.96B
―
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.13%
$1.68B
―
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.56%
$1.45B
―
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.19%
$1.30B
―
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.84%
$1.16B
―
$4.62T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.06%
$837.64M
―
$1.55T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.97%
$800.35M
―
$1.60T
25.54%
12 Buy
12 Hold
5 Sell
Hold
―
MU
Micron Technology
1.41%
$572.95M
―
$846.93B
704.33%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.81%Technology11.24%Financial10.87%Communication Services10.02%Consumer Cyclical8.13%Healthcare8.09%Industrials4.70%Consumer Defensive3.27%Energy2.19%Utilities1.88%Real Estate1.76%Basic Materials0.05%General37.81%Technology
Technology
37.81%
Financial
11.24%
Communication Services
10.87%
Consumer Cyclical
10.02%
Healthcare
8.13%
Industrials
8.09%
Consumer Defensive
4.70%
Energy
3.27%
Utilities
2.19%
Real Estate
1.88%
Basic Materials
1.76%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

18.68%Outperform1014.86%Outperform922.79%Outperform817.67%Neutral712.21%Neutral65.66%Neutral52.32%Neutral41.79%Underperform33.15%Underperform20.87%Underperform17
The weighted average smart score of the CH:SPY5 ETF is 7
10
18.68%
9
14.86%
8
22.79%
7
17.67%
6
12.21%
5
5.66%
4
2.32%
3
1.79%
2
3.15%
1
0.87%

SPY5 ETF News

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See More CH:SPY5 News

SPY5 ETF FAQ

What are ETF CH:SPY5’s top 3 holdings?
CH:SPY5’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF CH:SPY5’s holdings count?
    ETF CH:SPY5’s is holdings 505 different assets.
      What are the total assets of ETF CH:SPY5?
      ETF CH:SPY5’s total assets are 20.34B.
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