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SPY ETF Holdings Information

SPY has a total of 505 holdings. The top 10 holdings account for 35.73%.
Compare
Holdings Count
505
Total Assets
600.83B
Top 10 Percentage
35.73%
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 02, 2025
505 Holdings as of Jun 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.81%
$41.09B
$3.43T
11.72%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.59%
$39.73B
$3.35T
19.46%
36 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
6.01%
$36.22B
$3.01T
3.95%
17 Buy
8 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.85%
$23.22B
$2.19T
15.87%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.82%
$17.02B
$1.69T
40.51%
41 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.26%
$13.62B
$1.17T
86.88%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.99%
$12.03B
$2.06T
-2.39%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.93%
$11.64B
$1.10T
94.39%
16 Buy
10 Hold
11 Sell
Hold
Berkshire Hathaway B
1.84%
$11.09B
$1.09T
21.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.63%
$9.81B
$2.06T
-2.32%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.56%Technology13.93%Financial11.67%Consumer Cyclical9.76%Communication Services9.60%Healthcare8.01%Industrials4.70%Consumer Defensive3.00%Energy2.49%Utilities2.14%Real Estate1.81%Basic Materials0.28%General0.04%Consumer Goods32.56%Technology
Technology
32.56%
Financial
13.93%
Consumer Cyclical
11.67%
Communication Services
9.76%
Healthcare
9.60%
Industrials
8.01%
Consumer Defensive
4.70%
Energy
3.00%
Utilities
2.49%
Real Estate
2.14%
Basic Materials
1.81%
General
0.28%
Consumer Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

12.72%Outperform1013.24%Outperform924.93%Outperform819.38%Neutral711.55%Neutral69.64%Neutral54.70%Neutral41.92%Underperform31.66%Underperform20.26%Underperform17
The weighted average smart score of the SPY ETF is 7
10
12.72%
9
13.24%
8
24.93%
7
19.38%
6
11.55%
5
9.64%
4
4.70%
3
1.92%
2
1.66%
1
0.26%

SPY ETF FAQ

What are ETF SPY’s top 3 holdings?
SPY’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF SPY’s holdings count?
    ETF SPY’s is holdings 505 different assets.
      What are the total assets of ETF SPY?
      ETF SPY’s total assets are 600.83B.
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