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
$811.94B

Sector breakdown

Technology38.7%
Financial Services12.1%
Communication Services9.5%
Consumer Cyclical9.3%
Healthcare9.3%
Industrials7.8%
Consumer Defensive4.5%
Energy3.5%
Utilities2.0%
Real Estate1.8%
Basic Materials1.7%

Asset allocation

Stock Position99.9%
Cash Position0.1%

Signal overlay

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

BULLISH 75% · NEUTRAL 25% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp8.1%Bullish
AAPLApple Inc7.0%Bullish
MSFTMicrosoft Corp5.7%Bullish
AMZNAmazon.com Inc3.8%Neutral
GOOGLAlphabet Inc Class A3.0%Bullish
AVGOBroadcom Inc2.6%Bullish
GOOGAlphabet Inc Class C2.4%Neutral
METAMeta Platforms Inc Class A1.9%Bullish
MUMicron Technology Inc1.6%Neutral
TSLATesla Inc1.6%Neutral
State Street SPDR S&P 500 ETF Trust (SPY) ETF - holdings, fund data, ASignal view