OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SPY.AX

State Street SPDR S&P 500 ETF

$1111.97 ▼ 0.49%

−$5.43 TODAY

FUND FACTS

Manager SPDR

Assets $1.18T

Expense ratio 0.09%

Inception Jan 22, 1993

Asset class Equity

Holdings 474

Volume 283

Avg volume 896

ABOUT THIS FUND

This State Street SPDR exchange-traded fund is designed to broadly match the total return of the S&P 500 Index, encompassing both its price movements and dividend income, before any expenses are considered.

PRICE

$1111.97 ▼ DOWN 0.49% (−$5.43)

HOLDINGS

TOP 20 OF 474 · 50.01% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.59% 295.75M $101.78B

02

AAPL Apple Inc. 7.23% 178.36M $85.59B

03

MSFT Microsoft Corporation 5.83% 90.75M $69.09B

04

AMZN Amazon.com, Inc. 3.73% 119.96M $44.22B

05

GOOGL Alphabet Inc. 3.03% 71.72M $35.87B

06

AVGO Broadcom Inc. 2.65% 58.15M $31.43B

07

GOOG Alphabet Inc. 2.43% 58.09M $28.79B

08

META Meta Platforms, Inc. 2.42% 26.95M $28.64B

09

MU Micron Technology, Inc. 1.75% 13.8M $20.76B

10

TSLA Tesla, Inc. 1.59% 34.45M $18.86B

11

AMD Advanced Micro Devices, Inc. 1.57% 19.95M $18.64B

12

BRK-B Berkshire Hathaway Inc. 1.40% 22.76M $16.55B

13

LLY Eli Lilly and Company 1.37% 9.78M $16.28B

14

JPM JPMorgan Chase & Co. 1.31% 32.49M $15.48B

15

XOM Exxonmobil Holdings Corporation 1.00% 50.26M $11.89B

16

V Visa Inc. 0.94% 20.83M $11.11B

17

JNJ Johnson & Johnson 0.91% 29.46M $10.8B

18

INTC Intel Corp. 0.83% 60.74M $9.83B

19

WMT Walmart Inc. 0.71% 54.48M $8.4B

20

ABBV AbbVie Inc. 0.70% 21.6M $8.29B

SECTOR HOLDINGS

TECHNOLOGY IS 40.76% OF THE FUND

Technology 40.76%

Financial Services 11.19%

Communication Services 9.72%

Healthcare 9.03%

Consumer Cyclical 8.54%

Industrials 7.43%

Consumer Defensive 4.29%

Energy 3.47%

Utilities 1.88%

Basic Materials 1.73%

Real Estate 1.68%

Cash & Others 0.27%

BY REGION

UNITED STATES IS 97.38% OF THE FUND

United States 97.38%

Ireland 1.21%

United Kingdom 0.38%

Singapore 0.29%

— Other 0.27%

Switzerland 0.27%

Netherlands 0.11%

Bermuda 0.07%

Canada 0.01%