All 505 SPY (SPDR S&P 500 ETF Trust) Holdings
There are 505 SPY holdings. Top 10 companies weight: 38.86%.
Total Market Cap: $68T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (505 stocks) | +25.86% | 28.07 | 22.50 | 0.58 | +15.30% | +22.00% | 1.14 | ||||||||||
401 | LYB | Lyondellbasell Industries Nv Class A | 0.03% | $67.30 | $22B | Specialty Chemicals | Basic Materials | N/A | N/A | 8.42 | 1.53 | N/A | N/A | 55 | +19.48% | $80 | -3.94% | 0.80 |
402 | TSN | Tyson Foods Inc Class A | 0.03% | $57.09 | $23B | Farm Products | Consumer Defensive | -27.89% | 56.67 | 13.39 | 1.04 | N/A | N/A | 60 | +24.51% | $71 | -3.25% | 0.18 |
403 | WRB | Wr Berkley Corp | 0.03% | $65.29 | $24B | Insurance - Property & Casualty | Financial Services | +21.09% | 13.12 | 13.93 | 1.41 | N/A | N/A | 43 | +3.20% | $67 | +16.41% | 0.21 |
404 | NVR | Nvr Inc | 0.03% | $6,119.41 | $17B | Residential Construction | Consumer Cyclical | +12.95% | 15.04 | 15.75 | 4.97 | N/A | N/A | 53 | +15.53% | $7.07K | +4.93% | 0.52 |
405 | PTC | Ptc Inc | 0.03% | $139.72 | $16B | Software - Application | Technology | +41.11% | 13.42 | 17.79 | 0.07 | N/A | N/A | 68 | +30.79% | $183 | +1.06% | 0.92 |
406 | PFG | Principal Financial Group Inc | 0.03% | $101.19 | $23B | Asset Management | Financial Services | +3.72% | 14.67 | 9.39 | 0.30 | N/A | N/A | 52 | +0.31% | $102 | +12.89% | 1.04 |
407 | DGX | Quest Diagnostics Inc | 0.03% | $193.76 | $21B | Diagnostics & Research | Healthcare | +8.13% | 21.62 | 17.89 | 1.49 | N/A | N/A | 65 | +15.32% | $223 | +10.64% | 0.20 |
408 | PKG | Packaging Corp Of America | 0.03% | $224.39 | $19B | Packaging & Containers | Consumer Cyclical | +2.75% | 23.05 | 21.37 | 2.35 | N/A | N/A | 65 | +5.13% | $236 | +12.13% | 0.76 |
409 | WY | Weyerhaeuser Co | 0.03% | $24.47 | $18B | Reit - Specialty | Real Estate | -20.88% | 44.52 | 76.34 | 4.63 | N/A | N/A | 75 | +27.42% | $31 | -3.63% | 0.59 |
410 | FTV | Fortive Corp | 0.03% | $60.60 | $18B | Scientific & Technical Instruments | Technology | -17.00% | 35.14 | 19.57 | 1.29 | N/A | N/A | 52 | +4.88% | $64 | +2.26% | 0.95 |
411 | KHC | The Kraft Heinz Co | 0.03% | $22.76 | $29B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.52 | 0.99 | N/A | N/A | 42 | +4.61% | $24 | -8.24% | 0.22 |
412 | EL | The Estee Lauder Companies Inc Class A | 0.03% | $82.06 | $33B | Household & Personal Products | Consumer Defensive | -27.12% | 72.14 | 27.32 | 1.43 | N/A | N/A | 65 | +16.29% | $95 | -21.84% | 1.34 |
413 | VTRS | Viatris Inc | 0.03% | $15.56 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 6.41 | 0.14 | N/A | N/A | 61 | +16.07% | $18 | +4.52% | 0.80 |
414 | AMCR | Amcor Plc Ordinary Shares | 0.03% | $37.90 | $18B | Packaging & Containers | Consumer Cyclical | +5.63% | 24.12 | 9.38 | 0.54 | N/A | N/A | 68 | +27.20% | $48 | -4.44% | 0.59 |
415 | VLTO | Veralto Corp | 0.03% | $84.67 | $21B | Pollution & Treatment Controls | Industrials | N/A | 21.58 | 19.68 | 2.00 | N/A | N/A | 69 | +27.62% | $108 | 0.00% | N/A |
416 | LNT | Alliant Energy Corp | 0.03% | $70.79 | $19B | Utilities - Regulated Electric | Utilities | +4.98% | 23.12 | 20.45 | 2.33 | N/A | N/A | 67 | +11.77% | $79 | +7.43% | 0.15 |
417 | APA | Apa Corp | 0.02% | $38.33 | $13B | Oil & Gas E&p | Energy | N/A | 8.21 | 6.02 | 0.25 | N/A | N/A | 55 | +12.89% | $43 | +13.61% | 0.99 |
418 | APTV | Aptiv Plc | 0.02% | $76.84 | $13B | Auto Parts | Consumer Cyclical | -2.66% | 36.34 | 11.01 | 1.03 | N/A | N/A | 78 | +2.12% | $78 | -13.62% | 1.17 |
419 | UDR | Udr Inc | 0.02% | $37.61 | $12B | Reit - Residential | Real Estate | +48.13% | 25.40 | 54.95 | 0.08 | N/A | N/A | 56 | +6.81% | $40 | -1.36% | 0.54 |
420 | FOXA | Fox Corp Class A | 0.02% | $64.28 | $28B | Entertainment | Communication Services | N/A | 20.94 | 12.56 | 30.80 | N/A | N/A | 57 | +14.93% | $74 | +13.01% | 0.66 |
421 | BEN | Franklin Resources Inc | 0.02% | $30.38 | $17B | Asset Management | Financial Services | -8.38% | 22.44 | 10.71 | 0.27 | N/A | N/A | 47 | +1.58% | $31 | +1.68% | 1.07 |
422 | TXT | Textron Inc | 0.02% | $91.38 | $16B | Aerospace & Defense | Industrials | +22.88% | 17.36 | 13.48 | 0.96 | N/A | N/A | 58 | +13.21% | $103 | +5.93% | 0.95 |
423 | IT | Gartner Inc | 0.02% | $164.74 | $11B | Information Technology Services | Technology | +36.36% | 16.83 | 13.76 | 0.83 | N/A | N/A | 50 | +1.37% | $167 | -6.81% | 0.86 |
424 | COO | The Cooper Companies Inc | 0.02% | $60.34 | $12B | Medical Instruments & Supplies | Healthcare | -29.21% | 29.86 | 13.61 | 1.59 | N/A | N/A | N/A | N/A | N/A | -8.76% | N/A |
425 | AES | The Aes Corp | 0.02% | $14.72 | $11B | Utilities - Diversified | Utilities | +117.33% | 7.74 | 6.39 | 1.81 | N/A | N/A | 52 | +2.68% | $15 | -6.43% | 0.87 |
426 | PNR | Pentair Plc | 0.02% | $71.45 | $12B | Specialty Industrial Machinery | Industrials | +16.99% | 17.99 | 13.23 | 1.40 | N/A | N/A | 65 | +41.60% | $101 | +1.87% | 1.08 |
427 | CSGP | Costar Group Inc | 0.02% | $33.40 | $13B | Real Estate Services | Real Estate | N/A | N/A | 21.28 | 0.12 | N/A | N/A | N/A | N/A | N/A | -16.86% | N/A |
428 | TKO | Tko Group Holdings Inc | 0.02% | $198.57 | $15B | Entertainment | Communication Services | N/A | 52.45 | 53.19 | 1.42 | N/A | N/A | 72 | +18.04% | $234 | 0.00% | 0.75 |
429 | TTD | The Trade Desk Inc Class A | 0.02% | $20.56 | $11B | Advertising Agencies | Communication Services | +27.66% | 36.71 | 20.92 | 1.94 | N/A | N/A | 57 | +23.25% | $25 | -18.58% | 1.43 |
430 | TSCO | Tractor Supply Co | 0.02% | $29.14 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.99 | 14.77 | 14.41 | N/A | N/A | 65 | +60.54% | $47 | -2.55% | 0.59 |
431 | TRMB | Trimble Inc | 0.02% | $55.52 | $13B | Scientific & Technical Instruments | Technology | +1.84% | 28.38 | 16.23 | 3.06 | N/A | N/A | 82 | +53.69% | $85 | -7.00% | 1.33 |
432 | ALLE | Allegion Plc | 0.02% | $130.11 | $11B | Security & Protection Services | Industrials | +9.82% | 17.81 | 14.81 | 6.70 | N/A | N/A | 59 | +27.52% | $166 | +0.15% | 0.63 |
433 | TYL | Tyler Technologies Inc | 0.02% | $303.77 | $15B | Software - Application | Technology | +11.37% | 46.14 | 26.04 | 5.18 | N/A | N/A | 77 | +46.54% | $445 | -5.51% | 0.55 |
434 | ROL | Rollins Inc | 0.02% | $45.79 | $24B | Personal Services | Consumer Cyclical | +11.25% | 45.99 | 37.04 | 4.12 | N/A | N/A | 72 | +37.45% | $63 | +8.04% | 0.31 |
435 | RVTY | Revvity Inc | 0.02% | $101.07 | $11B | Diagnostics & Research | Healthcare | -26.10% | 45.79 | 18.62 | 0.64 | N/A | N/A | 62 | +12.44% | $114 | -5.95% | 1.13 |
436 | DPZ | Domino's Pizza Inc | 0.02% | $306.77 | $11B | Restaurants | Consumer Cyclical | +14.46% | 18.93 | 16.26 | 8.75 | N/A | N/A | 63 | +31.80% | $404 | -5.34% | 0.54 |
437 | CLX | Clorox Co | 0.02% | $88.55 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 15.64 | 13.11 | 1.48 | N/A | N/A | 44 | +18.90% | $105 | -10.12% | 0.21 |
438 | DECK | Deckers Outdoor Corp | 0.02% | $107.36 | $16B | Footwear & Accessories | Consumer Cyclical | +25.72% | 16.06 | 15.17 | 1.36 | N/A | N/A | 62 | +18.12% | $127 | +14.73% | 1.35 |
439 | REG | Regency Centers Corp | 0.02% | $76.31 | $15B | Reit - Retail | Real Estate | N/A | 26.38 | 31.95 | 0.74 | N/A | N/A | 66 | +10.50% | $84 | +7.21% | 0.44 |
440 | RL | Ralph Lauren Corp Class A | 0.02% | $359.43 | $23B | Apparel Manufacturing | Consumer Cyclical | +15.61% | 24.41 | 20.53 | 2.51 | N/A | N/A | 75 | +18.80% | $427 | +26.99% | 1.39 |
441 | PNW | Pinnacle West Capital Corp | 0.02% | $99.39 | $13B | Utilities - Regulated Electric | Utilities | -1.71% | 18.95 | 20.79 | 3.00 | N/A | N/A | 52 | +5.86% | $105 | +7.29% | 0.14 |
442 | AVY | Avery Dennison Corp | 0.02% | $155.98 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.99 | 15.02 | 9.11 | N/A | N/A | 75 | +28.41% | $200 | -5.13% | 0.62 |
443 | BALL | Ball Corp | 0.02% | $52.83 | $15B | Packaging & Containers | Consumer Cyclical | +18.21% | 16.79 | 13.59 | 1.20 | N/A | N/A | 71 | +34.00% | $71 | -7.33% | 0.50 |
444 | BAX | Baxter International Inc | 0.02% | $18.55 | $9.96B | Medical Instruments & Supplies | Healthcare | -36.73% | 63.44 | 9.68 | 36.68 | N/A | N/A | 56 | +16.12% | $22 | -24.24% | 0.89 |
445 | BBY | Best Buy Co Inc | 0.02% | $71.73 | $14B | Specialty Retail | Consumer Cyclical | -6.09% | 12.67 | 11.52 | 0.71 | N/A | N/A | 53 | +8.18% | $78 | -5.02% | 1.12 |
446 | ZBRA | N/A | 0.02% | $249.30 | $12B | Communication Equipment | Technology | +3.43% | 26.33 | 13.40 | 0.64 | N/A | N/A | 75 | +31.92% | $329 | -13.56% | 1.54 |
447 | ALGN | Align Technology Inc | 0.02% | $161.71 | $12B | Medical Instruments & Supplies | Healthcare | +0.63% | 27.22 | 14.95 | 3.28 | N/A | N/A | 68 | +29.29% | $209 | -22.61% | 1.33 |
448 | SWK | Stanley Black & Decker Inc | 0.02% | $78.59 | $12B | Tools & Accessories | Industrials | -22.54% | 39.64 | 14.47 | 0.21 | N/A | N/A | 56 | +15.21% | $91 | -15.20% | 1.42 |
449 | AIZ | Assurant Inc | 0.02% | $248.49 | $13B | Insurance - Property & Casualty | Financial Services | +21.50% | 12.61 | 10.21 | 0.24 | N/A | N/A | 78 | +12.88% | $281 | +10.57% | 0.63 |
450 | CPT | Camden Property Trust | 0.02% | $108.90 | $11B | Reit - Residential | Real Estate | +8.89% | 42.24 | 69.44 | 0.70 | N/A | N/A | 56 | +3.63% | $113 | -0.03% | 0.45 |
SPY (SPDR S&P 500 ETF Trust) Sector Allocation
INFORMATION TECHNOLOGY
37.60%COMMUNICATION SERVICES
10.60%CONSUMER DISCRETIONARY
9.80%FINANCIALS
9.80%INDUSTRIALS
8.40%HEALTHCARE
8.30%CONSUMER STAPLES
4.70%ENERGY
3.20%UTILITIES
2.20%MATERIALS
1.80%REAL ESTATE
0.00%