SPY

SPY
About SPDR S&P 500 ETF Trust
The SPDR S&P 500 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index (the “Index”)The S&P 500 Index is a diversified large cap U.S. index that holds companies across all eleven GICS sectorsLaunched in January 1993, SPY was the very first exchange traded fund listed in the United States
About SPDR S&P 500 ETF Trust
The SPDR S&P 500 ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index (the “Index”)The S&P 500 Index is a diversified large cap U.S. index that holds companies across all eleven GICS sectorsLaunched in January 1993, SPY was the very first exchange traded fund listed in the United States
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 7.78% | 292.75M | $55.80B |
AAPL | Apple Inc. | 6.51% | 178.01M | $46.71B |
MSFT | Microsoft Corporation | 6.08% | 89.54M | $43.63B |
AMZN | Amazon.com, Inc. | 3.98% | 117.20M | $28.53B |
GOOGL | Alphabet Inc. | 3.17% | 70.10M | $22.75B |
AVGO | Broadcom Inc. | 2.74% | 56.89M | $19.70B |
GOOG | Alphabet Inc. | 2.54% | 56.02M | $18.20B |
META | Meta Platforms, Inc. | 2.39% | 26.24M | $17.15B |
TSLA | Tesla, Inc. | 2.05% | 33.85M | $14.72B |
BRK-B | Berkshire Hathaway Inc. | 1.54% | 22.09M | $11.05B |
JPM | JPMorgan Chase & Co. | 1.51% | 32.80M | $10.81B |
LLY | Eli Lilly and Company | 1.49% | 9.57M | $10.68B |
V | Visa Inc. | 1.02% | 20.33M | $7.29B |
JNJ | Johnson & Johnson | 0.85% | 29.02M | $6.07B |
XOM | Exxon Mobil Corporation | 0.85% | 50.80M | $6.07B |
WMT | Walmart Inc. | 0.84% | 52.83M | $6.00B |
MA | Mastercard Incorporated | 0.80% | 9.88M | $5.77B |
PLTR | Palantir Technologies Inc. | 0.70% | 27.52M | $5.04B |
ABBV | AbbVie Inc. | 0.70% | 21.28M | $5.01B |
COST | Costco Wholesale Corporation | 0.66% | 5.34M | $4.75B |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
V
Visa Inc.
JNJ
Johnson & Johnson
XOM
Exxon Mobil Corporation
WMT
Walmart Inc.
MA
Mastercard Incorporated
PLTR
Palantir Technologies Inc.
ABBV
AbbVie Inc.
COST
Costco Wholesale Corporation
