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TSPY Holdings Information

Compare
Holdings Count
3
Total Assets
231.57M
Top 10 Percentage
100.00%
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
3 Holdings as of Feb 03, 2026
3 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPDR S&P 500 ETF Trust
100.64%
$228.12M
First American Funds Inc X Government Obligations Fund
0.34%
$770.23K
USD_CASH
U.S. Dollar
-0.98%
-$2.22M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

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

Breakdown By Smart Score

100.00%Neutral7
The weighted average smart score of the TSPY ETF is
10
0.00%
9
0.00%
8
0.00%
7
100.00%
6
0.00%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

TSPY ETF FAQ

What are ETF TSPY’s top 3 holdings?
TSPY’s top 3 holdings are SPY, FGXXX, USD_CASH.
    What is ETF TSPY’s holdings count?
    ETF TSPY’s is holdings 3 different assets.
      What are the total assets of ETF TSPY?
      ETF TSPY’s total assets are 231.57M.
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