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SPY Holdings Information

SPY has a total of 504 holdings. The top 10 holdings account for 32.47%.
Holdings Count
504
Total Assets
498.98B
Top 10 Percentage
32.47%
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 Feb 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.16%
$35.92B
$3.05T
65.38%
33 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
6.30%
$31.64B
$2.82T
24.05%
16 Buy
8 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
4.54%
$22.77B
$1.97T
235.53%
38 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.71%
$18.64B
$1.82T
86.64%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.52%
$12.67B
$1.23T
185.80%
39 Buy
2 Hold
1 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.99%
$10.01B
$1.80T
60.19%
29 Buy
8 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.77%
$8.87B
$905.47B
36.95%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Alphabet Inc. Class C
1.69%
$8.50B
$1.80T
61.25%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.44%
$7.20B
$731.19B
145.08%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.34%
$6.72B
$606.88B
126.47%
19 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

30.75%Technology12.78%Healthcare12.50%Financial11.82%Consumer Cyclical9.00%Communication Services8.22%Industrials4.62%Consumer Defensive3.74%Energy2.29%Real Estate2.16%Basic Materials2.12%Utilities30.75%Technology
Technology
30.75%
Healthcare
12.78%
Financial
12.50%
Consumer Cyclical
11.82%
Communication Services
9.00%
Industrials
8.22%
Consumer Defensive
4.62%
Energy
3.74%
Real Estate
2.29%
Basic Materials
2.16%
Utilities
2.12%

Countries Breakdown

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

Breakdown By Smart Score

16.60%Outperform1024.11%Outperform928.05%Outperform813.13%Neutral77.67%Neutral65.33%Neutral52.81%Neutral41.76%Underperform30.44%Underperform20.09%Underperform18
The weighted average smart score of the SPY ETF is 8
10
16.60%
9
24.11%
8
28.05%
7
13.13%
6
7.67%
5
5.33%
4
2.81%
3
1.76%
2
0.44%
1
0.09%

SPY ETF FAQ

What are ETF SPY’s top 3 holdings?
SPY’s top 3 holdings are MSFT, AAPL, 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 498.98B.
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