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
$809.22B

Sector breakdown

Technology40.5%
Financial Services11.2%
Communication Services10.0%
Healthcare9.3%
Consumer Cyclical8.7%
Industrials7.5%
Consumer Defensive4.3%
Energy3.4%
Utilities1.9%
Real Estate1.7%
Basic Materials1.6%

Asset allocation

Stock Position99.8%
Cash Position0.3%

Signal overlay

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

BULLISH 30% · NEUTRAL 70% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp8.4%Neutral
AAPLApple Inc7.4%Bullish
MSFTMicrosoft Corp5.8%Neutral
AMZNAmazon.com Inc3.7%Neutral
GOOGLAlphabet Inc Class A3.1%Neutral
AVGOBroadcom Inc2.5%Neutral
GOOGAlphabet Inc Class C2.5%Neutral
METAMeta Platforms Inc Class A2.4%Bullish
MUMicron Technology Inc1.8%Bullish
TSLATesla Inc1.5%Neutral