DSPIX
BNY Mellon Institutional S&P 500 Stock Index Fund Class I
1W: -1.0%
1M: +0.1%
3M: +1.7%
YTD: +12.0%
1Y: -13.4%
3Y: +157.5%
5Y: +244.4%
$50.72
+0.37 (+0.73%)
Weekly Expected Move ±1.4%
$49
$50
$50
$51
$52
ETF-Level Metrics
AUM$1.4B
Holdings501
Top 10 Wt38.0%
Beta1.06
% Profitable91%
Coverage91%
Portfolio Valuation
P/E15.3
P/B4.2
P/S4.1
EV/EBITDA18.0
P/FCF38.1
PEG0.51
Profitability & Returns
Gross Margin53.9%
Net Margin26.8%
ROE31.9%
ROA11.6%
ROIC20.4%
Div Yield1.31%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov10.3x
Current Ratio1.00
Quick Ratio0.95
Growth (YoY)
Revenue+23.3%
Net Income+37.3%
EPS+41.5%
FCF+33.9%
EBITDA+24.5%
Rev CAGR 3Y+15.9%
Quality Scores
Piotroski F6.3
Altman Z5.15
IS Quality70.0
IS Overall56.8
IS Value49.8
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 86 | 27.3% | 126.0 |
| Financial Services | 70 | 11.3% | 14.8 |
| Consumer Cyclical | 53 | 11.0% | 34.0 |
| Communication Services | 23 | 10.9% | 13.1 |
| Real Estate | 32 | 9.7% | 39.8 |
| Healthcare | 58 | 8.4% | 27.0 |
| Industrials | 71 | 8.0% | 50.5 |
| Consumer Defensive | 33 | 4.0% | 14.1 |
| Energy | 22 | 3.4% | 17.9 |
| Utilities | 30 | 2.8% | 18.0 |
| Basic Materials | 23 | 1.9% | 37.0 |
| Other | 4 | 1.2% | — |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.16% | 4 | Bullish | 1 | 4 | -7.3% |
| TFC | Truist Financial Corporation | 0.10% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.09% | 4 | Bullish | 4 | 3 | +36.7% |
| CVNA | Carvana Co. | 0.09% | 4 | Bullish | 2 | 5 | +2.3% |
| VST | Vistra Corp. | 0.08% | 4 | Bullish | 3 | 1 | +1.4% |
| MSCI | MSCI Inc. | 0.07% | 4 | Bullish | 8 | 1 | -4.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.06% | 4 | Bullish | 5 | 1 | -2.3% |
| Q | Qnity Electronics, Inc. | 0.05% | 4 | Bullish | 1 | 2 | -4.9% |
| CASY | Casey's General Stores, Inc. | 0.05% | 4 | Bullish | 1 | 2 | -20.7% |
| GEHC | GE HealthCare Technologies Inc. | 0.04% | 4 | Bullish | 8 | 6 | -8.1% |
| TSCO | Tractor Supply Company | 0.03% | 4 | Bullish | 4 | 4 | -9.6% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 2 | 2 | +1.3% |
| CDW | CDW Corporation | 0.03% | 4 | Bullish | 2 | 1 | -2.4% |
| CSGP | CoStar Group, Inc. | 0.02% | 4 | Bullish | 3 | 1 | -18.8% |
| PODD | Insulet Corp. | 0.02% | 4 | Bullish | 2 | 2 | -11.1% |
| POOL | Pool Corporation | 0.01% | 4 | Bullish | 5 | 2 | -7.3% |
| ERIE | Erie Indemnity Company | 0.01% | 4 | Bullish | 3 | 4 | +6.5% |
Showing 50 of 505 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.77% | $106.4M | 532,980 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC | AAPL.DE | 6.39% | $87.4M | 322,006 | — | — | Technology |
| 3 | MICROSOFT CORP | 4338.HK | 4.85% | $66.4M | 162,869 | 11.3 | $24.7T | Technology |
| 4 | AMAZON.COM INC | 0R1O.IL | 4.15% | $56.8M | 214,262 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | ALPHABET INC | GOOGL.SW | 3.59% | $49.1M | 127,696 | 16.9 | $3.4T | Communication Services |
| 6 | BROADCOM INC | 1YD.DE | 3.17% | $43.4M | 103,992 | 44.1 | $1.5T | Technology |
| 7 | ALPHABET INC | ABEC.F | 2.86% | $39.2M | 102,575 | 16.9 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC | FB2A.DE | 2.15% | $29.4M | 47,972 | 27.1 | $1.7T | Communication Services |
| 9 | TESLA INC | TL0.DE | 1.72% | $23.5M | 61,686 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC | BRYN.DE | 1.39% | $19.0M | 40,220 | — | $961.3B | Financial Services |
| 11 | JP MORGAN CHASE & COMPANY | CMC.DE | 1.35% | $18.5M | 59,137 | 14.3 | $787.6B | Financial Services |
| 12 | ELI LILLY & COMPANY | LLY.SW | 1.19% | $16.2M | 17,380 | 38.2 | $851.6B | Healthcare |
| 13 | EXXON MOBIL CORP | XONA.DE | 1.03% | $14.1M | 91,659 | 21.0 | $496.6B | Energy |
| 14 | MICRON TECHNOLOGY INC | MTE.DE | 0.93% | $12.8M | 24,686 | 14.3 | $1.1T | Technology |
| 15 | WALMART INC | WMT.SW | 0.93% | $12.7M | 96,147 | 37.6 | $1.2T | Consumer Defensive |
| 16 | ADVANCED MICRO DEVICES INC | 0Q92.L | 0.93% | $12.7M | 35,760 | 13.0 | $2.9B | Consumer Cyclical |
| 17 | Dreyfus Institutional Preferred Money Market Funds Cash | — | 0.92% | $12.6M | 12,584,185 | — | — | — |
| 18 | VISA INC | 3V64.DE | 0.89% | $12.2M | 36,872 | 30.6 | $596.0B | Financial Services |
| 19 | JOHNSON & JOHNSON | JNJ.SW | 0.89% | $12.1M | 52,857 | 29.6 | $535.1B | Healthcare |
| 20 | COSTCO WHOLESALE CORP | 0QQT.L | 0.72% | $9.9M | 9,736 | -10.1 | $80M | Utilities |
| 21 | INTEL CORP | 4335.HK | 0.71% | $9.7M | 102,984 | -18.1 | $1.5T | Technology |
| 22 | CATERPILLAR INC | CATR.PA | 0.66% | $9.1M | 10,205 | 16.7 | $159.9B | Industrials |
| 23 | MASTERCARD INC | M4I.DE | 0.66% | $9.0M | 17,862 | 30.3 | $429.4B | Financial Services |
| 24 | NETFLIX INC | NFC.DE | 0.63% | $8.7M | 92,606 | 20.8 | $248.5B | Communication Services |
| 25 | ABBVIE INC | 4AB.DE | 0.60% | $8.2M | 38,765 | 74.0 | $408.1B | Healthcare |
| 26 | CHEVRON CORP | CHV.DE | 0.58% | $7.9M | 41,114 | 19.7 | $364.7B | Energy |
| 27 | CISCO SYSTEMS INC | 4333.HK | 0.58% | $7.9M | 86,661 | 33.4 | $3.0T | Technology |
| 28 | BANK OF AMERICA CORP | BAC.SW | 0.57% | $7.8M | 145,538 | 7.7 | $271.9B | Financial Services |
| 29 | PROCTER & GAMBLE COMPANY (THE) | PRG.DE | 0.55% | $7.5M | 50,973 | 21.5 | $298.2B | Consumer Defensive |
| 30 | UNITEDHEALTH GROUP INC | UNH.DE | 0.54% | $7.4M | 19,868 | 23.9 | $295.9B | Healthcare |
| 31 | HOME DEPOT INC (THE) | HD.SW | 0.52% | $7.2M | 21,835 | 19.8 | $410.7B | Consumer Cyclical |
| 32 | LAM RESEARCH CORP | LAR.DE | 0.52% | $7.1M | 27,390 | 21.3 | $97.2B | Technology |
| 33 | PALANTIR TECHNOLOGIES INC | PTX.F | 0.51% | $7.0M | 50,103 | 149.8 | $385.7B | Technology |
| 34 | APPLIED MATERIALS INC | 4336.HK | 0.50% | $6.9M | 17,409 | 17.7 | $1.3T | Technology |
| 35 | COCA-COLA COMPANY (THE) | KO.SW | 0.49% | $6.7M | 84,914 | 25.7 | $291.1B | Consumer Defensive |
| 36 | GE AEROSPACE | GNE.PA | 0.49% | $6.7M | 23,004 | 29.0 | $171.3B | Industrials |
| 37 | GE VERNOVA INC | GEV | 0.47% | $6.4M | 5,912 | 28.0 | $263.3B | Industrials |
| 38 | GOLDMAN SACHS GROUP INC (THE) | GS.SW | 0.44% | $6.1M | 6,578 | 13.8 | $128.2B | Financial Services |
| 39 | ORACLE CORP | ORCL.SW | 0.44% | $6.0M | 37,193 | 22.0 | $327.9B | Technology |
| 40 | MERCK & COMPANY INC | 6MK.DE | 0.43% | $5.9M | 54,439 | 114.5 | $314.9B | Healthcare |
| 41 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.41% | $5.6M | 34,143 | 26.9 | $249.4B | Consumer Defensive |
| 42 | TEXAS INSTRUMENTS INC | TII.DE | 0.41% | $5.6M | 19,906 | 44.4 | $239.9B | Technology |
| 43 | WELLS FARGO & COMPANY | WFC.SW | 0.41% | $5.6M | 67,831 | 11.5 | $178.2B | Financial Services |
| 44 | RTX CORP | 5UR.DE | 0.38% | $5.2M | 29,441 | 32.1 | $221.4B | Industrials |
| 45 | LINDE PLC | LIN.DE | 0.38% | $5.1M | 10,242 | 30.8 | $198.0B | Basic Materials |
| 46 | KLA CORP | KLA.DE | 0.37% | $5.0M | 2,875 | 56.2 | $240.3B | Technology |
| 47 | MORGAN STANLEY | DWD.DE | 0.37% | $5.0M | 26,388 | 15.3 | $264.6B | Financial Services |
| 48 | CITIGROUP INC | 0NCA.L | 0.36% | $4.9M | 38,328 | 29.7 | $446M | Technology |
| 49 | PEPSICO INC | PEP.SW | 0.35% | $4.8M | 29,975 | 16.5 | $147.5B | Consumer Defensive |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | IBM.L | 0.35% | $4.7M | 20,502 | 14.5 | $192.6B | Technology |