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SPDR S&P 500 ETF Trust

SPY Stock Analysis

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About SPDR S&P 500 ETF Trust

The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stoc...

SPDR S&P 500 ETF Trust Key Metrics

Market Cap
$547B
AUM
$538B
Dividend Yield
1.18%
Expense Ratio
0.09%

SPY Sector Distribution

Technology

32.6%

Financial Services

12.5%

Healthcare

12.1%

Consumer Cyclical

9.8%

Communication Services

8.9%

Industrials

7.8%

Consumer Defensive

5.9%

Energy

3.6%

Utilities

2.5%

Real Estate

2.3%

Basic Materials

2.0%

SPY Top 15 Holdings

APPLE INC

6.9%

NVIDIA CORP

6.9%

MICROSOFT CORP

6.1%

AMAZON.COM INC

3.6%

META PLATFORMS INC CLASS A

2.4%

TESLA INC

1.9%

ALPHABET INC CL A

1.9%

BERKSHIRE HATHAWAY INC CL B

1.7%

ALPHABET INC CL C

1.6%

BROADCOM INC

1.5%

JPMORGAN CHASE & CO

1.4%

ELI LILLY & CO

1.2%

UNITEDHEALTH GROUP INC

1.1%

EXXON MOBIL CORP

1.1%

VISA INC CLASS A SHARES

1.0%