At A Glance
You hold SPY in 0 portfolios
You hold SPY in 0 portfolios
4:10pm EDT
100% Stocks | |
0% Cash |
Total Net Assets | $373.18B |
Total Stock Holdings | 505 |
Total Bond Holdings | 0 |
% Foreign Stocks | 1% |
Portfolio Turnover Rate | 4% |
SPY's equity holdings have an average USD dollar-weighted market cap of $451.07 billion, a weighted average price/earnings of 25.6x, and an average price/book of 8.3x.
86% | Mega Cap |
13% | Large Cap |
0% | Micro Cap |
0% | Mid Cap |
0% | Small Cap |
Top 10 Holdings | % of Assets (Change vs 1Q Ago) | Recent News | Reuters Reports | |
---|---|---|---|---|
1 | AAPL.O | 6.6% (+5.1%) (+12.5%) (+12.4%) | ||
2 | MSFT.O | 6.0% (+3.0%) (+5.7%) (-2.3%) | ||
3 | AMZN.O | 2.9% (+22.7%) (+21.9%) (-16.6%) | ||
4 | GOOGL.O | 2.1% (+1.5%) (-1.6%) (-13.8%) | ||
5 | GOOG.O | 1.9% (+2.2%) (-1.6%) (-13.7%) | ||
6 | TSLA.O | 1.8% (-0.1%) (+14.9%) (+21.0%) | ||
7 | BRKb | 1.6% (-8.4%) (+4.0%) (+4.2%) | ||
8 | UNH | 1.5% (+7.1%) (+3.2%) (+30.1%) | ||
9 | JNJ | 1.5% (-3.0%) (-4.0%) (-1.5%) | ||
10 | NVDA.O | 1.2% (+1.7%) (+19.9%) (-8.0%) | ||
11 | META.O | 1.2% (-18.0%) (-2.2%) (-54.0%) | ||
12 | XOM | 1.1% (-3.5%) (+2.8%) (+54.6%) | ||
13 | PG | 1.1% (-7.2%) (-0.2%) (+1.6%) | ||
14 | JPM | 1.0% (-6.4%) (+1.2%) (-24.4%) | ||
15 | V | 1.0% (+6.4%) (+6.0%) (-10.1%) | ||
16 | PFE | 0.9% (+0.5%) (-7.3%) (+9.3%) | ||
17 | CVX | 0.9% (-10.0%) (+7.6%) (+51.8%) | ||
18 | HD | 0.9% (+5.2%) (+8.1%) (-7.0%) | ||
19 | MA | 0.9% (+3.0%) (+10.7%) (-3.9%) | ||
20 | ABBV.K | 0.9% (-9.7%) (-9.7%) (+19.9%) |
28% Technology | |
16% Financials | |
14% Health Care | |
43% Remainder |
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