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

Technology37.4%
Financial Services12.2%
Communication Services9.9%
Consumer Cyclical9.6%
Healthcare9.1%
Industrials8.2%
Consumer Defensive4.6%
Energy3.4%
Utilities2.1%
Real Estate1.9%
Basic Materials1.6%

Asset allocation

Stock Position100.0%
Cash Position0.1%

Signal overlay

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

BULLISH 49% · NEUTRAL 47% · BEARISH 4%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp7.5%Neutral
AAPLApple Inc7.0%Bullish
MSFTMicrosoft Corp5.4%Bullish
AMZNAmazon.com Inc4.1%Bullish
GOOGLAlphabet Inc Class A3.2%Neutral
AVGOBroadcom Inc2.9%Neutral
GOOGAlphabet Inc Class C2.6%Neutral
METAMeta Platforms Inc Class A1.9%Bullish
JPMJPMorgan Chase & Co1.5%Neutral
BRK-BBerkshire Hathaway Inc Class B1.5%Bearish
State Street SPDR S&P 500 ETF Trust (SPY) ETF - holdings, fund data, ASignal view