SPY
$645.16
SPDR S&P 500 ETF TRUST
Fund Family: SPDR S&P 500 ETF TRUST
1 Month
+1.29%
YTD
+16.32%
1 Year
+16.32%
3 Year
+67.19%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
28.0%
of portfolio
AAPLApple Inc
7.01%MSFTMicrosoft Corp
5.87%NVDANVIDIA Corp
5.58%AMZNAmazon.com Inc
3.77%METAMeta Platforms Inc
2.65%GOOGAlphabet Inc.
1.55%TSLATesla Inc
1.52%Top 10 Holdings (33.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 7.01% |
| 2 | Microsoft Corp | MSFT | Information | 5.87% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 5.58% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 3.77% |
| 5 | Meta Platforms Inc | META | Information | 2.65% |
| 6 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 2.05% |
| 7 | Broadcom Inc | AVGO | Manufacturing | 1.65% |
| 8 | Alphabet Inc. | GOOG | Information | 1.55% |
| 9 | Tesla Inc | TSLA | Manufacturing | 1.52% |
| 10 | JPMorgan Chase & Co | JPM | Finance and Insurance | 1.44% |
Fund Information
| Net Assets | $576.01B | Expense Ratio | N/A |
| Total Holdings | 496 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | SPDR S&P 500 ETF TRUST |
*Annual fee per $10,000 invested