State Street SPDR S&P 500 ETF Trust SPY
ASignal view: Neutral
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
Fund facts
Category
Large Blend
Expense ratio
0.09%
AUM
$795.31B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 49% · NEUTRAL 47% · BEARISH 4%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| NVDA | NVIDIA Corp | 7.5% | Neutral |
| AAPL | Apple Inc | 7.0% | Bullish |
| MSFT | Microsoft Corp | 5.4% | Bullish |
| AMZN | Amazon.com Inc | 4.1% | Bullish |
| GOOGL | Alphabet Inc Class A | 3.2% | Neutral |
| AVGO | Broadcom Inc | 2.9% | Neutral |
| GOOG | Alphabet Inc Class C | 2.6% | Neutral |
| META | Meta Platforms Inc Class A | 1.9% | Bullish |
| JPM | JPMorgan Chase & Co | 1.5% | Neutral |
| BRK-B | Berkshire Hathaway Inc Class B | 1.5% | Bearish |