SPY
State Street SPDR S&P 500 ETF Trust
1W: -0.7%
1M: +4.4%
3M: +7.7%
YTD: +8.7%
1Y: +26.4%
3Y: +87.6%
5Y: +90.4%
$745.64
+2.92 (+0.39%)
Weekly Expected Move ±1.5%
$717
$728
$739
$750
$762
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$768.5B
Holdings504
Top 10 Wt39.2%
Beta1.00
% Profitable94%
Coverage100%
Portfolio Valuation
P/E36.6
P/B13.7
P/S9.2
EV/EBITDA25.9
P/FCF51.5
PEG0.95
Profitability & Returns
Gross Margin53.5%
Net Margin25.1%
ROE41.4%
ROA14.3%
ROIC33.2%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov14.6x
Current Ratio1.20
Quick Ratio1.12
Growth (YoY)
Revenue+18.3%
Net Income+35.0%
EPS+35.4%
FCF+29.1%
EBITDA+27.5%
Rev CAGR 3Y+15.7%
Quality Scores
Piotroski F7.1
Altman Z14.38
IS Quality78.0
IS Overall66.5
IS Value46.7
Median P/E23.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 82 | 37.8% | 36.1 |
| Financial Services | 71 | 11.3% | 16.8 |
| Communication Services | 23 | 10.7% | 44.4 |
| Consumer Cyclical | 54 | 9.8% | 33.2 |
| Healthcare | 59 | 8.3% | 24.2 |
| Industrials | 74 | 7.6% | 33.4 |
| Consumer Defensive | 35 | 4.8% | 13.3 |
| Energy | 22 | 3.4% | 26.4 |
| Utilities | 32 | 2.6% | 24.2 |
| Real Estate | 30 | 1.8% | 58.1 |
| Basic Materials | 21 | 1.7% | -18.0 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
27 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 0.64% | 4 | Bullish | 1 | 4 | -1.0% |
| IBM | International Business Machines Corporation | 0.33% | 4 | Bullish | 3 | 9 | +5.3% |
| PANW | Palo Alto Networks, Inc. | 0.31% | 4 | Bullish | 2 | 5 | +55.5% |
| BA | The Boeing Company | 0.27% | 4 | Bullish | 2 | 4 | +9.2% |
| CARR | Carrier Global Corporation | 0.08% | 4 | Bullish | 1 | 3 | -7.7% |
| PRU | Prudential Financial, Inc. | 0.06% | 4 | Bullish | 3 | 1 | +0.9% |
| WAT | Waters Corporation | 0.05% | 4 | Bullish | 2 | 1 | +5.0% |
| HBAN | Huntington Bancshares Incorporated | 0.05% | 4 | Bullish | 12 | 1 | -4.2% |
| IFF | International Flavors & Fragrances Inc. | 0.03% | 4 | Bullish | 7 | 2 | +8.7% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 1 | 4 | +2.1% |
| GPN | Global Payments Inc. | 0.03% | 4 | Bullish | 3 | 2 | +5.8% |
| EPAM | EPAM Systems, Inc. | 0.01% | 4 | Bullish | 6 | 1 | -9.3% |
| MU | Micron Technology, Inc. | 1.29% | 3 | Bullish | 3 | 4 | +136.8% |
| INTC | Intel Corporation | 0.88% | 3 | Bullish | 1 | 1 | +178.9% |
| ELV | Elevance Health Inc. | 0.14% | 3 | Bullish | 1 | 2 | +36.9% |
| CSX | CSX Corporation | 0.13% | 3 | Bullish | 1 | 0 | +14.9% |
| NXPI | NXP Semiconductors N.V. | 0.12% | 3 | Bullish | 1 | 1 | +29.2% |
| EOG | EOG Resources, Inc. | 0.12% | 3 | Bullish | 0 | 1 | +24.2% |
| COHR | Coherent, Inc. | 0.11% | 3 | Bullish | 0 | 1 | +38.9% |
| APO | Apollo Global Management, Inc. | 0.10% | 3 | Bullish | 0 | 1 | +14.0% |
Showing 50 of 505 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.51% | $65.1B | 291,985,857 | 32.8 | $5.2T | Technology |
| 2 | APPLE INC | AAPL | 6.96% | $53.2B | 176,406,056 | 37.1 | $4.5T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.89% | $37.4B | 89,224,121 | 24.8 | $3.1T | Technology |
| 4 | AMAZON.COM INC | AMZN | 4.06% | $31.0B | 117,378,015 | 31.5 | $2.9T | Consumer Cyclical |
| 5 | ALPHABET INC CL A | GOOGL | 3.55% | $27.1B | 69,954,404 | 28.9 | $4.6T | Communication Services |
| 6 | BROADCOM INC | AVGO | 3.11% | $23.7B | 56,968,578 | 78.6 | $2.0T | Technology |
| 7 | ALPHABET INC CL C | GOOG | 2.82% | $21.6B | 56,191,942 | 28.9 | $4.6T | Communication Services |
| 8 | META PLATFORMS INC CLASS A | META | 2.07% | $15.9B | 26,279,037 | 21.9 | $1.5T | Communication Services |
| 9 | TESLA INC | TSLA | 1.84% | $14.1B | 33,791,012 | 355.4 | $1.6T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.38% | $10.6B | 22,031,305 | 14.5 | $1.0T | Financial Services |
| 11 | MICRON TECHNOLOGY INC | MU | 1.29% | $9.9B | 13,521,968 | 35.0 | $846.9B | Technology |
| 12 | JPMORGAN CHASE + CO | JPM | 1.28% | $9.8B | 32,393,230 | 14.5 | $820.9B | Financial Services |
| 13 | ELI LILLY + CO | LLY | 1.27% | $9.7B | 9,520,402 | 37.7 | $1.0T | Healthcare |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.14% | $8.7B | 19,594,901 | 152.2 | $762.3B | Technology |
| 15 | EXXON MOBIL CORP | XOM | 1.02% | $7.8B | 50,206,053 | 25.6 | $642.1B | Energy |
| 16 | WALMART INC | WMT | 0.90% | $6.9B | 52,662,693 | 41.6 | $958.7B | Consumer Defensive |
| 17 | INTEL CORP | INTC | 0.88% | $6.7B | 56,441,409 | -191.9 | $602.3B | Technology |
| 18 | VISA INC CLASS A SHARES | V | 0.87% | $6.7B | 20,195,724 | 28.3 | $630.4B | Financial Services |
| 19 | JOHNSON + JOHNSON | JNJ | 0.87% | $6.6B | 28,951,285 | 27.2 | $564.1B | Healthcare |
| 20 | COSTCO WHOLESALE CORP | COST | 0.75% | $5.7B | 5,334,297 | 53.4 | $456.2B | Consumer Defensive |
| 21 | CISCO SYSTEMS INC | CSCO | 0.71% | $5.4B | 47,461,445 | 39.8 | $475.6B | Technology |
| 22 | CATERPILLAR INC | CAT | 0.64% | $4.9B | 5,589,292 | 43.3 | $405.3B | Industrials |
| 23 | MASTERCARD INC A | MA | 0.64% | $4.9B | 9,782,947 | 28.5 | $440.5B | Financial Services |
| 24 | ABBVIE INC | ABBV | 0.59% | $4.5B | 21,229,961 | 105.1 | $381.1B | Healthcare |
| 25 | NETFLIX INC | NFLX | 0.58% | $4.5B | 50,717,423 | 28.0 | $373.1B | Communication Services |
| 26 | LAM RESEARCH CORP | LRCX | 0.57% | $4.4B | 15,005,599 | 56.9 | $381.9B | Technology |
| 27 | CHEVRON CORP | CVX | 0.56% | $4.3B | 22,516,905 | 34.4 | $381.3B | Energy |
| 28 | UNITEDHEALTH GROUP INC | UNH | 0.54% | $4.2B | 10,884,531 | 29.4 | $352.8B | Healthcare |
| 29 | BANK OF AMERICA CORP | BAC | 0.53% | $4.1B | 79,705,105 | 11.9 | $367.6B | Financial Services |
| 30 | APPLIED MATERIALS INC | AMAT | 0.53% | $4.1B | 9,537,854 | 40.3 | $343.0B | Technology |
| 31 | PROCTER + GAMBLE CO/THE | PG | 0.52% | $4.0B | 27,927,556 | 20.9 | $336.3B | Consumer Defensive |
| 32 | ORACLE CORP | ORCL | 0.50% | $3.8B | 20,383,834 | 33.8 | $552.4B | Technology |
| 33 | COCA COLA CO/THE | KO | 0.50% | $3.8B | 46,520,854 | 25.6 | $350.6B | Consumer Defensive |
| 34 | GENERAL ELECTRIC | GE | 0.49% | $3.8B | 12,603,240 | 36.3 | $316.4B | Industrials |
| 35 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.49% | $3.8B | 27,451,336 | 143.6 | $314.3B | Technology |
| 36 | HOME DEPOT INC | HD | 0.48% | $3.7B | 11,962,986 | 22.2 | $311.8B | Consumer Cyclical |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.46% | $3.5B | 3,603,434 | 16.8 | $294.0B | Financial Services |
| 38 | PHILIP MORRIS INTERNATIONAL | PM | 0.46% | $3.5B | 18,704,430 | 26.6 | $294.6B | Consumer Defensive |
| 39 | MERCK + CO. INC. | MRK | 0.44% | $3.4B | 29,811,316 | 33.9 | $302.3B | Healthcare |
| 40 | TEXAS INSTRUMENTS INC | TXN | 0.43% | $3.3B | 10,902,832 | 52.4 | $281.4B | Technology |
| 41 | GE VERNOVA INC | GEV | 0.43% | $3.3B | 3,238,714 | 29.8 | $279.1B | Utilities |
| 42 | KLA CORP | KLAC | 0.38% | $2.9B | 1,574,597 | 52.9 | $246.7B | Technology |
| 43 | MORGAN STANLEY | MS | 0.37% | $2.9B | 14,454,060 | 17.4 | $317.1B | Financial Services |
| 44 | LINDE PLC | LIN | 0.37% | $2.8B | 5,610,729 | 33.7 | $239.4B | Basic Materials |
| 45 | RTX CORP | RTX | 0.37% | $2.8B | 16,129,212 | 32.9 | $238.4B | Industrials |
| 46 | WELLS FARGO + CO | WFC | 0.37% | $2.8B | 37,158,672 | 11.2 | $233.8B | Financial Services |
| 47 | CITIGROUP INC | C | 0.34% | $2.6B | 20,994,369 | 13.6 | $214.5B | Financial Services |
| 48 | QUALCOMM INC | QCOM | 0.34% | $2.6B | 12,816,278 | 25.6 | $251.0B | Technology |
| 49 | INTL BUSINESS MACHINES CORP | IBM | 0.33% | $2.5B | 11,231,384 | 22.2 | $238.6B | Technology |
| 50 | SANDISK CORP | SNDK | 0.32% | $2.5B | 1,773,165 | 48.6 | $219.0B | Technology |