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SPDR® S&P 500 ETF Trust SPY

Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis SPY

Will SPY outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A flagship S&P 500 tracker.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

SPDR S&P 500 ETF Trust SPY, the first-ever exchange-traded fund listed in the United States, combines a broadly diversified portfolio of U.S. large-cap stocks with low turnover and a cheap price. This provides a durable edge over Morningstar Category peers. However, there are cheaper alternatives, and its unit investment trust structure limits managers’ ability to add incremental value for shareholders compared to some of its peers. This fund earns a Morningstar Analyst Rating of Silver.

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Portfolio Holdings SPY

  • Current Portfolio Date
  • Equity Holdings 503
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 31.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
7.34
31,975,322,188
Technology
7.28
31,706,371,182
Technology
3.46
15,065,755,644
Consumer Cyclical
3.01
13,121,071,877
Technology
2.05
8,930,823,363
Communication Services
1.90
8,258,669,474
Communication Services
1.76
7,676,648,886
Communication Services
1.73
7,529,843,191
Consumer Cyclical
1.71
7,456,870,440
Financial Services
1.33
5,817,760,321
Healthcare