Stock Taper
EXCHANGE TRADED FUND

1557.T

State Street SPDR S&P 500 ETF
$122850.00 ▲ 0.12%
+$150.00 TODAY

FUND FACTS

Manager SPDR
Assets $129.41T
Expense ratio 0.09%
Inception Jan 22, 1993
Asset class Equity
Holdings 502
Volume 772
Avg volume 1.64K

ABOUT THIS FUND

The Trust endeavors to fulfill its investment objective by maintaining a collection of common stocks found in the specified index. The allocation of each stock within the Trust's holdings is structured to substantially replicate its corresponding weight in the index.

PRICE

$122850.00 ▲ UP 0.12% (+$150.00)
$122400$122600$1228009:00 AM10:05 AM11:10 AM12:15 PM1:20 PM2:25 PM3:30 PM122850.00

HOLDINGS

TOP 20 OF 502 · 50.01% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.59% 295.75M $11.14T
02 AAPL Apple Inc. 7.23% 178.36M $9.37T
03 MSFT Microsoft Corporation 5.83% 90.75M $7.56T
04 AMZN Amazon.com, Inc. 3.73% 119.96M $4.84T
05 GOOGL Alphabet Inc. 3.03% 71.72M $3.93T
06 AVGO Broadcom Inc. 2.65% 58.15M $3.44T
07 GOOG Alphabet Inc. 2.43% 58.09M $3.15T
08 META Meta Platforms, Inc. 2.42% 26.95M $3.13T
09 MU Micron Technology, Inc. 1.75% 13.8M $2.27T
10 TSLA Tesla, Inc. 1.59% 34.45M $2.06T
11 AMD Advanced Micro Devices, Inc. 1.57% 19.95M $2.04T
12 BRK-B Berkshire Hathaway Inc. 1.40% 22.76M $1.81T
13 LLY Eli Lilly and Company 1.37% 9.78M $1.78T
14 JPM JPMorgan Chase & Co. 1.31% 32.49M $1.69T
16 V Visa Inc. 0.94% 20.83M $1.22T
17 JNJ Johnson & Johnson 0.91% 29.46M $1.18T
18 INTC Intel Corp. 0.83% 60.74M $1.08T
19 WMT Walmart Inc. 0.71% 54.48M $919.35B
20 ABBV AbbVie Inc. 0.70% 21.6M $906.91B

SECTOR HOLDINGS

TECHNOLOGY IS 38.69% OF THE FUND
Technology 38.69%
Financial Services 12.06%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.28%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.98%
Real Estate 1.80%
Basic Materials 1.68%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.39% OF THE FUND
United States 97.39%
Ireland 1.21%
United Kingdom 0.39%
Switzerland 0.28%
— Other 0.27%
Singapore 0.27%
Netherlands 0.11%
Bermuda 0.07%
Canada 0.01%