SPY Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$651.60B
Expense ratio0.09%
Dividend yield1.13%
InceptionJan 22, 1993

Top holdings (505 total)

#NameWeight
1
NVDA
Nvidia Corp
8.01%
2
AAPL
Apple inc
6.44%
3
MSFT
Microsoft Corp
5.19%
4
AMZN
Amazon.com inc
4.02%
5
GOOGL
Alphabet inc Class a
3.19%
6
AVGO
Broadcom inc
3.14%
7
GOOG
Alphabet inc Class c
2.55%
8
META
Meta Platforms inc Class a
2.41%
9
TSLA
Tesla inc
1.79%
10
BRK-B
Berkshire Hathaway inc Class b
1.42%
Page 1 of 51 · 505 total

Sector breakdown

#NameWeight
1
Information Technology
34.70%
2
Financials
10.80%
3
Communication Services
10.50%
4
Consumer Discretionary
10.20%
5
Industrials
8.80%
6
Healthcare
8.70%
7
Consumer Staples
4.90%
8
Energy
3.40%
9
Utilities
2.30%
10
Materials
1.90%
Page 1 of 2 · 11 total

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

News & Sentiment

Page 1 of 3 · 50 total

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

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