SPY Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$783.80B
Expense ratio0.09%
Dividend yield0.94%
InceptionJan 22, 1993

Top holdings (505 total)

#NameWeight
1
NVDA
Nvidia Corp
8.30%
2
AAPL
Apple inc
7.09%
3
MSFT
Microsoft Corp
5.02%
4
AMZN
Amazon.com inc
3.84%
5
AVGO
Broadcom inc
3.50%
6
GOOGL
Alphabet inc Class a
3.23%
7
GOOG
Alphabet inc Class c
2.57%
8
META
Meta Platforms inc Class a
2.00%
9
MU
Micron Technology inc
1.84%
10
TSLA
Tesla inc
1.83%
Page 1 of 51 · 505 total

Sector breakdown

#NameWeight
1
Information Technology
39.60%
2
Communication Services
9.90%
3
Financials
9.80%
4
Consumer Discretionary
9.50%
5
Industrials
8.30%
6
Healthcare
8.10%
7
Consumer Staples
4.50%
8
Energy
3.20%
9
Utilities
2.10%
10
Materials
1.80%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer