Question 1

What are the top holdings in SPY?

Accepted Answer

SPDR S&P 500 ETF Trust (SPY) holds 503 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SPY's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPY's holdings table to analyze concentration risk.

Question 3

What is SPY's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SPY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SPY invest in?

Accepted Answer

SPY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SPY ETF?

Accepted Answer

SPY's diversification can be assessed by reviewing its 503 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SPY's largest positions by weight?

Accepted Answer

SPY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.57%
2	AAPL	Apple Inc.	Stock	7.02%
3	MSFT	Microsoft Corporation	Stock	5.28%
4	AMZN	Amazon.com, Inc	Stock	3.96%
5	GOOGL	Alphabet Inc	Stock	3.35%
6	GOOG	Alphabet Inc	Stock	2.69%
7	AVGO	Broadcom Inc	Stock	2.62%
8	META	Meta Platforms Inc	Stock	2.58%
9	TSLA	Tesla, Inc	Stock	1.99%
10	BRK.B	Berkshire Hathaway Inc.	Stock	1.59%
11	JPM	JPMorgan Chase & Co.	Stock	1.45%
12	LLY	Eli Lilly and Company	Stock	1.40%
13	XOM	Exxon Mobil Corporation	Stock	1.06%
14	JNJ	Johnson & Johnson	Stock	0.99%
15	WMT	Walmart Inc.	Stock	0.96%
16	V	Visa Inc.	Stock	0.96%
17	MU	Micron Technology, Inc	Stock	0.82%
18	MA	Mastercard Incorporated	Stock	0.78%
19	COST	Costco Wholesale Corporation	Stock	0.75%
20	AMD	Advanced Micro Devices, Inc	Stock	0.67%
21	ABBV	AbbVie Inc.	Stock	0.67%
22	HD	The Home Depot, Inc.	Stock	0.65%
23	PG	The Procter & Gamble Company	Stock	0.64%
24	BAC	Bank of America Corporation	Stock	0.64%
25	NFLX	Netflix, Inc.	Stock	0.59%
26	CVX	Chevron Corporation	Stock	0.58%
27	PLTR	Palantir Technologies Inc	Stock	0.57%
28	GE	GE Aerospace	Stock	0.55%
29	CAT	Caterpillar Inc	Stock	0.54%
30	CSCO	Cisco Systems, Inc	Stock	0.53%
31	LRCX	Lam Research Corporation	Stock	0.50%
32	IBM	International Business Machines Corporation	Stock	0.49%
33	KO	The Coca-Cola Company	Stock	0.49%
34	WFC	Wells Fargo & Company	Stock	0.49%
35	GS	The Goldman Sachs Group, Inc	Stock	0.48%
36	MRK	Merck & Co., Inc	Stock	0.47%
37	PM	Philip Morris International Inc	Stock	0.47%
38	RTX	Raytheon Technologies Corporation	Stock	0.45%
39	ORCL	Oracle Corporation	Stock	0.45%
40	AMAT	Applied Materials, Inc	Stock	0.44%
41	UNH	UnitedHealth Group Incorporated	Stock	0.43%
42	MCD	McDonalds Corporation	Stock	0.38%
43	MS	Morgan Stanley	Stock	0.38%
44	INTC	Intel Corporation	Stock	0.37%
45	TMO	Thermo Fisher Scientific Inc	Stock	0.37%
46	LIN	The Linde Group	Stock	0.36%
47	PEP	PepsiCo, Inc	Stock	0.36%
48	C	Citigroup Inc	Stock	0.35%
49	GEV	GE Vernova LLC	Stock	0.34%
50	TXN	Texas Instruments Incorporated	Stock	0.34%

SPY ETF Holdings: SPDR S&P 500 ETF Trust

Portfolio Allocations

Top 50 Holdings by Portfolio Weight