SPY Holdings Information

SPY has a total of 505 holdings. The top 10 holdings account for 24.69%.

Holdings Count
505
Total Assets
$379.70B
Top 10 Percentage
24.69%
Asset Class
Equity
Category
Large Cap
Region
North America

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505 Holdings as of Jan 27, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.30%
$24.01B
$2.31T
-16.02%
23 Buy
4 Hold
0 Sell
Strong Buy
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Microsoft
5.41%
$20.62B
$1.85T
-19.45%
25 Buy
4 Hold
1 Sell
Strong Buy
premium
Amazon.Com, Inc.
2.58%
$9.82B
$1.04T
-31.64%
30 Buy
4 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.71%
$6.50B
$1.29T
-26.55%
23 Buy
0 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.64%
$6.25B
$685.34B
-1.23%
0 Buy
1 Hold
0 Sell
Hold
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Alphabet Inc. Class C
1.54%
$5.86B
$1.29T
-25.78%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
1.45%
$5.51B
$500.98B
-16.75%
22 Buy
5 Hold
1 Sell
Strong Buy
premium
Exxon Mobil Corp.
1.42%
$5.41B
$484.97B
59.66%
8 Buy
7 Hold
1 Sell
Moderate Buy
premium
Unitedhealth Group Inc.
1.35%
$5.13B
$454.14B
4.17%
12 Buy
1 Hold
0 Sell
Strong Buy
premium
Johnson & Johnson
1.29%
$4.93B
$439.83B
0.21%
3 Buy
5 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

32.71%Technology14.85%Consumer Goods14.40%Healthcare14.34%Financial7.55%Utilities6.86%Services6.43%Industrial Goods2.86%Basic Materials32.71%Technology
Technology
32.71%
Consumer Goods
14.85%
Healthcare
14.40%
Financial
14.34%
Utilities
7.55%
Services
6.86%
Industrial Goods
6.43%
Basic Materials
2.86%

Countries Breakdown

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

Breakdown By Smart Score

11.73%Outperform1029.92%Outperform923.64%Outperform811.25%Neutral710.72%Neutral66.50%Neutral53.13%Neutral41.12%Underperform30.82%Underperform21.17%Underperform18
The weighted average smart score of the SPY ETF is 8
10
11.73%
9
29.92%
8
23.64%
7
11.25%
6
10.72%
5
6.50%
4
3.13%
3
1.12%
2
0.82%
1
1.17%

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