SSPY Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 504
- Total Assets
- 133.11M
- Top 10 Percentage
- 9.10%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
504 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corporation | 1.07% | $1.42M | ― | $243.66B | -16.85% | Moderate Buy | $266.94 | ||
| MSFTMicrosoft | 1.07% | $1.41M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| SYFSynchrony Financial | 1.01% | $1.33M | ― | $23.46B | 2.39% | Moderate Buy | $86.17 | ||
| COFCapital One Financial Corp. | 1.00% | $1.32M | ― | $123.22B | -6.20% | Strong Buy | $256.13 | ||
| WMTWalmart Inc. | 0.88% | $1.16M | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| KRKroger Company | 0.87% | $1.15M | ― | $39.43B | 2.03% | Moderate Buy | $69.56 | ||
| COSTCostco Wholesale Corp. | 0.85% | $1.13M | ― | $448.57B | 10.01% | Moderate Buy | $1,094.48 | ||
| TJXTJX Companies | 0.85% | $1.12M | ― | $154.34B | -1.39% | Moderate Buy | $170.13 | ||
| SYYSysco Corporation | 0.76% | $1.00M | ― | $40.78B | 10.98% | Moderate Buy | $92.36 | ||
| ROSTRoss Stores | 0.75% | $995.30K | ― | $72.92B | 44.42% | Strong Buy | $275.21 |
Sector Breakdown
- Technology15.59%
- Consumer Cyclical13.63%
- Consumer Defensive13.42%
- Healthcare12.06%
- Industrials9.78%
- Financial7.94%
- Energy6.44%
- Utilities6.02%
- Communication Services5.26%
- General4.79%
- Real Estate3.08%
- Basic Materials1.98%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SSPY ETF is 7
- 1013.28%
- 920.85%
- 815.08%
- 715.66%
- 612.66%
- 59.37%
- 45.81%
- 33.95%
- 21.04%
- 12.29%
SSPY ETF News
SSPY ETF FAQ
What are ETF SSPY’s top 3 holdings?
SSPY’s top 3 holdings are IBM, MSFT, SYF.
What is SSPY’s holding count?
SSPY holds 504 assets.
What are the total assets of ETF SSPY?
SSPY’s total assets are $133.11M.
What sector is SSPY most exposed to?
SSPY’s largest sector exposure is Technology (15.59%).
How concentrated is SSPY?
SSPY’s top 10 holdings represent 9.10% of the fund.
What is SSPY’s average Smart Score?
The weighted average Smart Score of SSPY is 7.