State Street SPDR Portfolio S&P 500 ETF SPLG

ASignal view: Not yet rated

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market.

Fund facts

Category
Large Blend
Expense ratio
0.02%
AUM
$97.33B

Sector breakdown

Technology35.3%
Financial Services12.8%
Communication Services11.0%
Consumer Cyclical10.4%
Healthcare9.8%
Industrials7.3%
Consumer Defensive4.8%
Energy2.8%
Utilities2.4%
Real Estate1.9%
Basic Materials1.5%

Asset allocation

Stock Position100.0%
Cash Position0.0%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 0% · NEUTRAL 96% · BEARISH 4%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp7.4%Neutral
AAPLApple Inc7.1%Neutral
MSFTMicrosoft Corp6.2%Neutral
AMZNAmazon.com Inc3.9%Neutral
AVGOBroadcom Inc3.2%Neutral
GOOGLAlphabet Inc Class A3.2%Neutral
GOOGAlphabet Inc Class C2.6%Neutral
METAMeta Platforms Inc Class A2.4%Neutral
TSLATesla Inc2.1%Neutral
BRK-BBerkshire Hathaway Inc Class B1.6%Bearish
State Street SPDR Portfolio S&P 500 ETF (SPLG) ETF - holdings, fund data, ASignal view