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SPY Holdings Information

SPY has a total of 504 holdings. The top 10 holdings account for 32.03%.
Holdings Count
504
Total Assets
506.02B
Top 10 Percentage
32.03%
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 Apr 30, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.98%
$35.18B
$2.89T
28.46%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
5.80%
$29.26B
$2.63T
0.97%
16 Buy
11 Hold
2 Sell
Moderate Buy
premium
Nvidia Corporation
4.80%
$24.22B
$2.16T
198.96%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.74%
$18.84B
$1.82T
71.48%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.28%
$11.52B
$1.09T
77.08%
39 Buy
3 Hold
1 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.16%
$10.91B
$2.15T
51.85%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.83%
$9.25B
$2.02T
55.35%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.73%
$8.73B
$858.04B
21.75%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Eli Lilly And Company
1.36%
$6.85B
$742.64B
94.86%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
1.34%
$6.76B
$602.57B
116.55%
20 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

30.11%Technology12.81%Financial12.24%Healthcare11.36%Consumer Cyclical9.02%Communication Services8.41%Industrials4.97%Consumer Defensive4.21%Energy2.33%Utilities2.24%Basic Materials2.18%Real Estate0.12%General30.11%Technology
Technology
30.11%
Financial
12.81%
Healthcare
12.24%
Consumer Cyclical
11.36%
Communication Services
9.02%
Industrials
8.41%
Consumer Defensive
4.97%
Energy
4.21%
Utilities
2.33%
Basic Materials
2.24%
Real Estate
2.18%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

15.72%Outperform1027.88%Outperform913.63%Outperform817.68%Neutral715.53%Neutral65.77%Neutral51.93%Neutral41.02%Underperform30.55%Underperform20.29%Underperform18
The weighted average smart score of the SPY ETF is 8
10
15.72%
9
27.88%
8
13.63%
7
17.68%
6
15.53%
5
5.77%
4
1.93%
3
1.02%
2
0.55%
1
0.29%

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 506.02B.
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