Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders StocksTop Gainers/ Losers/ Active StocksMost Visited WebsitesDividend StocksAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by Upside
New
Top ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
New
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Pro Newsletters
Smart Investor
Popular
Research Tools
Stock ScreenerETF Screener
Popular
Trending StocksDaily Analyst RatingsCompare StocksCompare ETFsPenny Stock ScreenerTechnical Analysis ScreenerDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Education
Personal FinanceHow To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsTop Online BrokersBecome an Affiliate
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Notification Center
Top ETFs
Top Smart Score Stocks
Popular
Earnings
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
Plans & Pricing
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Top Gainers/ Losers/ Active Stocks
Most Visited Websites
Dividend Stocks
AI Stocks
Largest Companies by Market Cap
ETFs
ETF Center
Top ETFs by Upside
New
Top ETFs by Smart Score
Top Gainers/ Losers/ Active ETFs
Options
Options Market Overview
Unusual Options Activity
Popular
Most Active Options
Options Volume Leaders
Commodities
Gold
New
Crypto
Crypto Center
Bitcoin
Popular
Ethereum
Currency
Currency Center
EUR/USD
Pro Newsletters
Smart Investor
Popular
Research Tools
Stock Screener
ETF Screener
Popular
Trending Stocks
Daily Analyst Ratings
Compare Stocks
Compare ETFs
Penny Stock Screener
Technical Analysis Screener
Daily Insider Trading Tracker
Calendars
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Economic Indicators
Economic Indicators Center
Inflation Rate
Unemployment Rate
Federal Funds Rate
Calculators
Dividend Calculator
Dividend Yield Calculator
Options Profit Calculator
Dollar Cost Averaging
New
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
News
Portfolio
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Calculators
Compound Interest Calculator
New
Mortgage Calculator
Popular
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Enterprise Solutions
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
Follow Us
SPY
SPDR S&P 500 ETF Trust
Analysis
Analyst Forecasts
Holdings
Dividends
Options
New
Technical Analysis
Chart
Crowd Wisdom
Hedge Funds
News & Insights
Similar ETFs
Heatmap
research tools
Top ETFs by Upside
New
Top ETFs by Smart Score
ETF Screener
Popular
Compare ETFs
Holding SPY?
Track your performance easily
Link Broker

SPY Holdings Information

SPY has a total of 504 holdings. The top 10 holdings account for 34.68%.
Holdings Count
504
Total Assets
599.42B
Top 10 Percentage
34.68%
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
504 Holdings as of Oct 17, 2024
504 Holdings as of Oct 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.13%
$42.83B
―
$3.53T
35.93%
23 Buy
10 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.80%
$40.87B
―
$3.36T
227.78%
39 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.26%
$37.58B
―
$3.10T
26.21%
26 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.54%
$21.26B
―
$1.97T
50.99%
45 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.55%
$15.29B
―
$1.46T
84.29%
42 Buy
4 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.93%
$11.58B
―
$2.01T
18.63%
30 Buy
9 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.72%
$10.35B
―
$1.00T
38.39%
1 Buy
3 Hold
0 Sell
Hold
―
AVGO
Broadcom Inc.
1.71%
$10.25B
―
$847.85B
110.73%
23 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.60%
$9.59B
―
$2.01T
18.76%
8 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.46%
$8.78B
―
$871.65B
57.01%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.99%Technology12.92%Financial11.32%Healthcare10.89%Consumer Cyclical8.69%Communication Services8.02%Industrials4.67%Consumer Defensive3.37%Energy2.52%Utilities2.29%Real Estate2.10%Basic Materials0.17%General0.04%Consumer Goods32.99%Technology
Technology
32.99%
Financial
12.92%
Healthcare
11.32%
Consumer Cyclical
10.89%
Communication Services
8.69%
Industrials
8.02%
Consumer Defensive
4.67%
Energy
3.37%
Utilities
2.52%
Real Estate
2.29%
Basic Materials
2.10%
General
0.17%
Consumer Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

16.67%Outperform1026.74%Outperform913.66%Outperform820.32%Neutral713.32%Neutral64.97%Neutral52.82%Neutral41.09%Underperform30.25%Underperform20.17%Underperform18
The weighted average smart score of the SPY ETF is 8
10
16.67%
9
26.74%
8
13.66%
7
20.32%
6
13.32%
5
4.97%
4
2.82%
3
1.09%
2
0.25%
1
0.17%

SPY ETF FAQ

What are ETF SPY’s top 3 holdings?
SPY’s top 3 holdings are AAPL, NVDA, MSFT.
    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 599.42B.

        Become an Expert with TipRanks Premium

        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        iosandroid
        tipranks
        TipRanks is a comprehensive research tool that helps investors make better, data-driven investment decisions.
        Find Us on
        twitterstocktwitsfacebooklinkedininstagramyoutube
        Newsletter SubscriptionEnter your email to receive our newsletter
        iosandroid
        Terms of UsePrivacy PolicyFAQ
        EducationHow To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
        About usAbout TipRanksContact UsCareersReviews
        Working With TipRanksEnterprise SolutionsTop Online BrokersBecome an Affiliate
        PlansPlans & PricingAPI for Institutions
        Find Us on
        twitterstocktwitsfacebooklinkedininstagramyoutube
        iosandroid
        Terms of UsePrivacy PolicyFAQ
        Disclaimer: The TipRanks Smart Score performance is based on backtested results. Backtested performance is not an indicator of future actual results. The results reflect performance of a strategy not historically offered to investors and does not represent returns that any investor actually attained. Backtested results are calculated by the retroactive application of a model constructed on the basis of historical data and based on assumptions integral to the model which may or may not be testable and are subject to losses. General assumptions include: XYZ firm would have been able to purchase the securities recommended by the model and the markets were sufficiently liquid to permit all trading. Changes in these assumptions may have a material impact on the backtested returns presented. Certain assumptions have been made for modeling purposes and are unlikely to be realized. No representations and warranties are made as to the reasonableness of the assumptions. This information is provided for illustrative purposes only. Backtested performance is developed with the benefit of hindsight and has inherent limitations. Specifically, backtested results do not reflect actual trading or the effect of material economic and market factors on the decision-making process. Since trades have not actually been executed, results may have under- or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity, and may not reflect the impact that certain economic or market factors may have had on the decision-making process. Further, backtesting allows the security selection methodology to be adjusted until past returns are maximized. Actual performance may differ significantly from backtested performance. Backtested results are adjusted to reflect the reinvestment of dividends and other income and, except where otherwise indicated, are presented gross-of fees and do not include the effect of backtested transaction costs, management fees, performance fees or expenses, if applicable. Please note all regulatory considerations regarding the presentation of fees must be taken into account. No cash balance or cash flow is included in the calculation.