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SPY Holdings Information

SPY has a total of 504 holdings. The top 10 holdings account for 34.15%.
Holdings Count
504
Total Assets
552.95B
Top 10 Percentage
34.15%
Asset Class
Equity
Category
Size And Style
Region
North America
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504 Holdings as of Sep 13, 2024
504 Holdings as of Sep 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.77%
$37.63B
$3.29T
21.55%
23 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
6.76%
$37.55B
$3.21T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.19%
$34.38B
$2.86T
166.01%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.60%
$20.03B
$1.94T
32.08%
42 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.43%
$13.50B
$1.35T
76.26%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.95%
$10.86B
$1.95T
15.04%
27 Buy
9 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.71%
$9.51B
$973.64B
22.81%
1 Buy
2 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.63%
$9.09B
$1.95T
14.41%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.56%
$8.65B
$877.76B
60.43%
18 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.54%
$8.58B
$766.07B
92.96%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.06%Technology12.56%Financial12.14%Healthcare11.12%Consumer Cyclical8.71%Communication Services7.90%Industrials4.95%Consumer Defensive3.32%Energy2.50%Utilities2.44%Real Estate2.07%Basic Materials0.15%General0.05%Consumer Goods32.06%Technology
Technology
32.06%
Financial
12.56%
Healthcare
12.14%
Consumer Cyclical
11.12%
Communication Services
8.71%
Industrials
7.90%
Consumer Defensive
4.95%
Energy
3.32%
Utilities
2.50%
Real Estate
2.44%
Basic Materials
2.07%
General
0.15%
Consumer Goods
0.05%

Countries Breakdown

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

Breakdown By Smart Score

19.98%Outperform1023.47%Outperform917.51%Outperform810.18%Neutral717.59%Neutral66.03%Neutral52.99%Neutral41.27%Underperform30.58%Underperform20.39%Underperform18
The weighted average smart score of the SPY ETF is 8
10
19.98%
9
23.47%
8
17.51%
7
10.18%
6
17.59%
5
6.03%
4
2.99%
3
1.27%
2
0.58%
1
0.39%

SPY ETF FAQ

What are ETF SPY’s top 3 holdings?
SPY’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF SPY’s holdings count?
    ETF SPY’s is holdings 504 different assets.
      What are the total assets of ETF SPY?
      ETF SPY’s total assets are 552.95B.
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