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

S27 has a total of 505 holdings. The top 10 holdings account for 35.81%.
Compare
Holdings Count
505
Total Assets
608.53B
Top 10 Percentage
35.81%
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
505 Holdings as of Jun 04, 2025
505 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.89%
$41.72B
―
$3.48T
10.98%
31 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.79%
$41.14B
―
$3.42T
17.23%
35 Buy
4 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
5.97%
$36.17B
―
$3.00T
3.57%
16 Buy
9 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.89%
$23.53B
―
$2.21T
15.88%
47 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.97%
$17.99B
―
$1.72T
41.53%
41 Buy
3 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.41%
$14.62B
―
$1.22T
75.55%
27 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.94%
$11.77B
―
$2.05T
-0.45%
29 Buy
9 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.77%
$10.75B
―
$1.05T
19.29%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
1.59%
$9.63B
―
$2.05T
-4.79%
16 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
1.58%
$9.56B
―
$915.74B
66.29%
16 Buy
10 Hold
10 Sell
Hold
―
Rows:
10

Sector Breakdown

33.10%Technology13.78%Financial11.36%Consumer Cyclical9.84%Communication Services9.59%Healthcare8.01%Industrials4.60%Consumer Defensive3.00%Energy2.44%Utilities2.13%Real Estate1.83%Basic Materials0.29%General0.04%Consumer Goods33.10%Technology
Technology
33.10%
Financial
13.78%
Consumer Cyclical
11.36%
Communication Services
9.84%
Healthcare
9.59%
Industrials
8.01%
Consumer Defensive
4.60%
Energy
3.00%
Utilities
2.44%
Real Estate
2.13%
Basic Materials
1.83%
General
0.29%
Consumer Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

10.39%Outperform1012.52%Outperform924.44%Outperform817.80%Neutral718.21%Neutral65.68%Neutral56.06%Neutral42.49%Underperform32.08%Underperform20.33%Underperform17
The weighted average smart score of the SG:S27 ETF is 7
10
10.39%
9
12.52%
8
24.44%
7
17.80%
6
18.21%
5
5.68%
4
6.06%
3
2.49%
2
2.08%
1
0.33%

S27 ETF FAQ

What are ETF SG:S27’s top 3 holdings?
SG:S27’s top 3 holdings are MSFT, NVDA, AAPL.
    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 608.53B.

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