·ETF Intelligence
ETF · Exchange Traded Fund
SPY
State Street SPDR S&P 500 ETF Trust
$741.75
↑3.99(0.54%)
Total Assets
$783.8B
Expense Ratio
—
Holdings
Top 20 shown
What is this ETF?
The original S&P 500 ETF and the most traded in the world. Tracks the 500 largest US companies.
What themes are you invested in?
Through SPY, you have exposure to these market themes.
Cloud Computing
MSFT 6.4%NVDA 6.1%AMZN 3.9%
16.4%
of ETF
Semiconductors
NVDA 6.1%AVGO 1.6%
7.7%
of ETF
Fintech & Digital Payments
V 1.1%MA 0.8%
1.9%
of ETF
Pharmaceuticals & Biotech
LLY 1.3%JNJ 0.7%
2.0%
of ETF
Consumer Staples
COST 0.9%WMT 0.8%
1.7%
of ETF
Artificial Intelligence
NVDA 6.1%
6.1%
of ETF
Weight Loss Drugs
LLY 1.3%
1.3%
of ETF
Electric Vehicles
TSLA 1.9%
1.9%
of ETF
Healthcare Services
UNH 1.1%
1.1%
of ETF
Banking & Finance
JPM 1.5%
1.5%
of ETF
Insurance
UNH 1.1%
1.1%
of ETF
Consumer Discretionary
AMZN 3.9%
3.9%
of ETF
Media & Entertainment
NFLX 0.8%
0.8%
of ETF
E-Commerce & Retail
AMZN 3.9%
3.9%
of ETF
Oil & Gas
XOM 0.9%
0.9%
of ETF
Robotics & Automation
TSLA 1.9%
1.9%
of ETF
Companies we cover in this ETF
Click any to read the full plain-English research.
MSFT
6.4% of ETF
NVDA
6.1% of ETF
AMZN
3.9% of ETF
META
2.7% of ETF
GOOGL
2.1% of ETF
TSLA
1.9% of ETF
AVGO
1.6% of ETF
JPM
1.5% of ETF
LLY
1.3% of ETF
V
1.1% of ETF
UNH
1.1% of ETF
COST
0.9% of ETF
XOM
0.9% of ETF
NFLX
0.8% of ETF
MA
0.8% of ETF
WMT
0.8% of ETF
JNJ
0.7% of ETF
Top 20 holdings
1
MSFTMicrosoft
6.4%
2
NVDANVIDIA
6.1%
3
AAPLApple
5.9%
4
AMZNAmazon
3.9%
5
METAMeta Platforms
2.7%
6
GOOGLAlphabet (Class A)
2.1%
7
TSLATesla
1.9%
8
GOOGAlphabet (Class C)
1.8%
9
BRK.BBerkshire Hathaway
1.7%
10
AVGOBroadcom
1.6%
11
JPMJPMorgan Chase
1.5%
12
LLYEli Lilly
1.3%
13
VVisa
1.1%
14
UNHUnitedHealth
1.1%
15
COSTCostco
0.9%
16
XOMExxonMobil
0.9%
17
NFLXNetflix
0.8%
18
MAMastercard
0.8%
19
WMTWalmart
0.8%
20
JNJJohnson & Johnson
0.7%
Sector breakdown
Technology
39%
Financial Services
11%
Communication Services
11%
Consumer Cyclical
10%
Healthcare
8%
Industrials
8%
Consumer Defensive
5%
Energy
3%
Utilities
2%
Realestate
2%
Basic Materials
2%