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S27
SPDR S&P 500 ETF Trust
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SG:S27 Holdings Information

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Holdings Count
504
Total Assets
652.48B
Top 10 Percentage
36.24%
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

504 Holdings as of Apr 03, 2026
504 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.48%
$48.45B
―
$4.32T
81.93%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.68%
$43.23B
―
$3.80T
42.65%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.89%
$31.64B
―
$2.77T
4.20%
34 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.65%
$23.60B
―
$2.28T
21.41%
43 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.94%
$19.04B
―
$3.62T
104.42%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.64%
$17.08B
―
$1.49T
103.99%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.36%
$15.29B
―
$3.62T
99.45%
12 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.15%
$13.94B
―
$1.45T
11.00%
39 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.88%
$12.18B
―
$1.32T
51.24%
13 Buy
11 Hold
8 Sell
Hold
―
BRK.B
Berkshire Hathaway B
1.57%
$10.15B
―
$1.03T
-2.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.57%Technology12.36%Financial10.31%Communication Services10.06%Consumer Cyclical9.49%Healthcare8.52%Industrials5.22%Consumer Defensive4.05%Energy2.53%Utilities1.93%Real Estate1.88%Basic Materials0.07%General33.57%Technology
Technology
33.57%
Financial
12.36%
Communication Services
10.31%
Consumer Cyclical
10.06%
Healthcare
9.49%
Industrials
8.52%
Consumer Defensive
5.22%
Energy
4.05%
Utilities
2.53%
Real Estate
1.93%
Basic Materials
1.88%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

14.51%Outperform1015.25%Outperform916.05%Outperform824.77%Neutral711.93%Neutral64.56%Neutral53.88%Neutral43.54%Underperform32.92%Underperform22.59%Underperform17
The weighted average smart score of the SG:S27 ETF is 7
10
14.51%
9
15.25%
8
16.05%
7
24.77%
6
11.93%
5
4.56%
4
3.88%
3
3.54%
2
2.92%
1
2.59%

S27 ETF News

See More SG:S27 News
See More SG:S27 News

S27 ETF FAQ

What are ETF SG:S27’s top 3 holdings?
SG:S27’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF SG:S27’s holdings count?
    ETF SG:S27’s is holdings 504 different assets.
      What are the total assets of ETF SG:S27?
      ETF SG:S27’s total assets are 652.48B.
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