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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
505
Total Assets
734.52B
Top 10 Percentage
38.63%
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 05, 2026
505 Holdings as of May 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.82%
$57.67B
―
$4.82T
77.54%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
6.59%
$48.60B
―
$4.06T
44.80%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.98%
$36.72B
―
$3.07T
-5.07%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.31%
$31.78B
―
$2.93T
44.96%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.62%
$26.68B
―
$4.62T
156.59%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.20%
$23.61B
―
$1.97T
108.66%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.88%
$21.23B
―
$4.62T
129.81%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.16%
$15.97B
―
$1.55T
1.36%
31 Buy
7 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.79%
$13.20B
―
$1.47T
42.55%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.39%
$10.28B
―
$1.01T
-10.17%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.28%Technology11.58%Financial11.13%Communication Services10.13%Consumer Cyclical8.40%Healthcare8.14%Industrials4.84%Consumer Defensive3.47%Energy2.31%Utilities1.89%Real Estate1.76%Basic Materials0.05%General36.28%Technology
Technology
36.28%
Financial
11.58%
Communication Services
11.13%
Consumer Cyclical
10.13%
Healthcare
8.40%
Industrials
8.14%
Consumer Defensive
4.84%
Energy
3.47%
Utilities
2.31%
Real Estate
1.89%
Basic Materials
1.76%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

19.03%Outperform1026.65%Outperform910.62%Outperform818.63%Neutral710.03%Neutral64.19%Neutral56.96%Neutral41.74%Underperform31.83%Underperform20.30%Underperform18
The weighted average smart score of the SG:S27 ETF is 8
10
19.03%
9
26.65%
8
10.62%
7
18.63%
6
10.03%
5
4.19%
4
6.96%
3
1.74%
2
1.83%
1
0.30%

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 505 different assets.
      What are the total assets of ETF SG:S27?
      ETF SG:S27’s total assets are 734.52B.
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