SPY
State Street SPDR S&P 500 ETF Trust
1W: -1.8%
1M: -5.2%
3M: -3.1%
YTD: -5.1%
1Y: +15.7%
3Y: +73.3%
5Y: +75.3%
$648.57
-11.23 (-1.70%)
After Hours: $653.46 (+4.89, +0.75%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$643.0B
Holdings504
Top 10 Wt37.0%
Beta1.00
% Profitable93%
Coverage100%
Portfolio Valuation
P/E33.0
P/B10.8
P/S7.7
EV/EBITDA22.7
P/FCF41.5
PEG1.47
Profitability & Returns
Gross Margin50.3%
Net Margin23.2%
ROE36.2%
ROA12.2%
ROIC30.7%
Div Yield1.22%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov12.4x
Current Ratio1.19
Quick Ratio1.12
Growth (YoY)
Revenue+16.9%
Net Income+29.6%
EPS+30.6%
FCF+32.2%
EBITDA+25.2%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.9
Altman Z11.88
IS Quality76.7
IS Overall61.6
IS Value45.7
Median P/E23.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 81 | 34.0% | 18.7 |
| Financial Services | 70 | 12.1% | 17.2 |
| Communication Services | 23 | 10.7% | 14.1 |
| Consumer Cyclical | 51 | 9.8% | 33.8 |
| Healthcare | 60 | 9.3% | 25.5 |
| Industrials | 76 | 8.2% | 33.5 |
| Consumer Defensive | 36 | 5.2% | 16.0 |
| Energy | 23 | 3.9% | 23.5 |
| Utilities | 32 | 2.9% | 23.5 |
| Real Estate | 31 | 2.0% | 124.0 |
| Basic Materials | 20 | 1.8% | 0.3 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
76 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 5.11% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 2.67% | 4 | Bullish | 1 | 11 | -3.5% |
| JNJ | Johnson & Johnson | 1.01% | 4 | Bullish | 12 | 2 | -2.7% |
| WMT | Walmart Inc. | 0.94% | 4 | Bullish | 21 | 3 | -1.1% |
| V | Visa Inc. | 0.89% | 4 | Bullish | 7 | 12 | -4.8% |
| MU | Micron Technology, Inc. | 0.88% | 4 | Bullish | 3 | 3 | +1.2% |
| MA | Mastercard Incorporated | 0.71% | 4 | Bullish | 13 | 3 | -4.0% |
| NFLX | Netflix, Inc. | 0.69% | 4 | Bullish | 71 | 14 | -5.4% |
| CSCO | Cisco Systems, Inc. | 0.55% | 4 | Bullish | 5 | 6 | -1.6% |
| MRK | Merck & Co., Inc. | 0.50% | 4 | Bullish | 11 | 2 | -3.5% |
| RTX | RTX Corporation | 0.48% | 4 | Bullish | 18 | 3 | +1.2% |
| UNH | UnitedHealth Group Incorporated | 0.45% | 4 | Bullish | 7 | 7 | -2.0% |
| GEV | GE Vernova Inc. | 0.42% | 4 | Bullish | 8 | 7 | -2.4% |
| IBM | International Business Machines Corporation | 0.41% | 4 | Bullish | 10 | 8 | +1.0% |
| LIN | Linde plc | 0.40% | 4 | Bullish | 10 | 3 | +1.2% |
| MCD | McDonald's Corporation | 0.39% | 4 | Bullish | 11 | 1 | -5.2% |
| INTC | Intel Corporation | 0.37% | 4 | Bullish | 2 | 3 | -3.8% |
| T | AT&T Inc. | 0.35% | 4 | Bullish | 29 | 5 | +1.2% |
| CRM | Salesforce, Inc. | 0.33% | 4 | Bullish | 4 | 5 | +0.2% |
| DIS | The Walt Disney Company | 0.31% | 4 | Bullish | 28 | 3 | +0.1% |
Showing 50 of 504 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.66% | $50.3B | 280,312,834 | 35.0 | $4.2T | Technology |
| 2 | APPLE INC | AAPL | 6.50% | $42.6B | 170,451,930 | 31.1 | $3.6T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.11% | $33.5B | 85,735,260 | 23.8 | $2.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.59% | $23.5B | 112,214,603 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | ALPHABET INC CL A | GOOGL | 3.16% | $20.7B | 67,110,924 | 27.5 | $3.6T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.67% | $17.5B | 54,472,230 | 59.0 | $1.5T | Technology |
| 7 | ALPHABET INC CL C | GOOG | 2.51% | $16.5B | 53,637,072 | 27.5 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC CLASS A | META | 2.33% | $15.3B | 25,121,679 | 24.8 | $1.5T | Communication Services |
| 9 | TESLA INC | TSLA | 1.89% | $12.4B | 32,411,790 | 313.4 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.56% | $10.2B | 21,150,500 | 15.5 | $1.0T | Financial Services |
| 11 | JPMORGAN CHASE + CO | JPM | 1.38% | $9.1B | 31,399,272 | 14.0 | $772.9B | Financial Services |
| 12 | ELI LILLY + CO | LLY | 1.29% | $8.4B | 9,162,267 | 39.4 | $856.6B | Healthcare |
| 13 | EXXON MOBIL CORP | XOM | 1.18% | $7.7B | 48,654,710 | 24.0 | $665.6B | Energy |
| 14 | JOHNSON + JOHNSON | JNJ | 1.01% | $6.6B | 27,796,195 | 21.3 | $567.2B | Healthcare |
| 15 | WALMART INC | WMT | 0.94% | $6.1B | 50,590,725 | 43.3 | $948.9B | Consumer Defensive |
| 16 | VISA INC CLASS A SHARES | V | 0.89% | $5.9B | 19,470,376 | 27.8 | $581.5B | Financial Services |
| 17 | MICRON TECHNOLOGY INC | MU | 0.88% | $5.8B | 12,949,151 | 19.7 | $476.0B | Technology |
| 18 | COSTCO WHOLESALE CORP | COST | 0.76% | $5.0B | 5,112,827 | 50.5 | $431.4B | Consumer Defensive |
| 19 | MASTERCARD INC A | MA | 0.71% | $4.7B | 9,459,279 | 29.7 | $442.9B | Financial Services |
| 20 | NETFLIX INC | NFLX | 0.69% | $4.5B | 48,879,585 | 35.4 | $389.1B | Communication Services |
| 21 | CHEVRON CORP | CVX | 0.67% | $4.4B | 21,833,155 | 32.6 | $403.4B | Energy |
| 22 | ABBVIE INC | ABBV | 0.64% | $4.2B | 20,381,783 | 86.4 | $362.6B | Healthcare |
| 23 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.63% | $4.1B | 26,349,421 | 221.3 | $345.3B | Technology |
| 24 | PROCTER + GAMBLE CO/THE | PG | 0.60% | $3.9B | 26,955,816 | 21.3 | $337.5B | Consumer Defensive |
| 25 | ADVANCED MICRO DEVICES | AMD | 0.59% | $3.9B | 18,779,401 | 75.7 | $328.3B | Technology |
| 26 | HOME DEPOT INC | HD | 0.58% | $3.8B | 11,479,001 | 22.5 | $319.3B | Consumer Cyclical |
| 27 | CATERPILLAR INC | CAT | 0.57% | $3.7B | 5,398,009 | 35.8 | $318.6B | Industrials |
| 28 | BANK OF AMERICA CORP | BAC | 0.56% | $3.7B | 77,500,536 | 11.4 | $344.4B | Financial Services |
| 29 | CISCO SYSTEMS INC | CSCO | 0.55% | $3.6B | 45,457,317 | 27.7 | $306.8B | Technology |
| 30 | GENERAL ELECTRIC | GE | 0.54% | $3.6B | 12,167,290 | 35.2 | $302.5B | Industrials |
| 31 | LAM RESEARCH CORP | LRCX | 0.52% | $3.4B | 14,487,349 | 46.3 | $285.2B | Technology |
| 32 | COCA COLA CO/THE | KO | 0.52% | $3.4B | 44,656,836 | 24.5 | $321.5B | Consumer Defensive |
| 33 | APPLIED MATERIALS INC | AMAT | 0.50% | $3.3B | 9,188,426 | 36.1 | $283.4B | Technology |
| 34 | MERCK + CO. INC. | MRK | 0.50% | $3.3B | 28,629,876 | 15.6 | $282.3B | Healthcare |
| 35 | RTX CORP | RTX | 0.48% | $3.1B | 15,470,959 | 39.6 | $266.0B | Industrials |
| 36 | ORACLE CORP | ORCL | 0.46% | $3.0B | 19,398,924 | 26.4 | $430.3B | Technology |
| 37 | PHILIP MORRIS INTERNATIONAL | PM | 0.45% | $2.9B | 17,955,255 | 22.4 | $253.9B | Consumer Defensive |
| 38 | UNITEDHEALTH GROUP INC | UNH | 0.45% | $2.9B | 10,444,326 | 20.8 | $250.1B | Healthcare |
| 39 | GOLDMAN SACHS GROUP INC | GS | 0.43% | $2.8B | 3,459,344 | 14.8 | $244.1B | Financial Services |
| 40 | WELLS FARGO + CO | WFC | 0.42% | $2.8B | 36,208,507 | 11.6 | $243.9B | Financial Services |
| 41 | GE VERNOVA INC | GEV | 0.42% | $2.8B | 3,129,099 | 47.4 | $230.9B | Utilities |
| 42 | INTL BUSINESS MACHINES CORP | IBM | 0.41% | $2.7B | 10,781,386 | 21.4 | $226.8B | Technology |
| 43 | LINDE PLC | LIN | 0.40% | $2.6B | 5,385,411 | 32.8 | $226.2B | Basic Materials |
| 44 | MCDONALD S CORP | MCD | 0.39% | $2.6B | 8,213,616 | 25.8 | $220.4B | Consumer Cyclical |
| 45 | PEPSICO INC | PEP | 0.37% | $2.4B | 15,770,064 | 24.9 | $205.2B | Consumer Defensive |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 0.37% | $2.4B | 48,644,781 | 12.3 | $210.8B | Communication Services |
| 47 | INTEL CORP | INTC | 0.37% | $2.4B | 51,712,066 | -797.9 | $219.1B | Technology |
| 48 | KLA CORP | KLAC | 0.35% | $2.3B | 1,514,457 | 43.2 | $196.9B | Technology |
| 49 | AT+T INC | T | 0.35% | $2.3B | 81,757,914 | 9.3 | $200.9B | Communication Services |
| 50 | CITIGROUP INC | C | 0.35% | $2.3B | 20,635,469 | 14.0 | $191.6B | Financial Services |