Composição do SPY: lista de ações e pesos
SPDR S&P 500 ETF Trust
503 posições em ações com peso positivo nos dados · State Street (SPDR) · composição em 2026-11-05
Esta lista cobre as posições em ações presentes nos dados. Caixa, derivativos, opções, notas estruturadas e outros ativos que não são ações ficam de fora, então os pesos listados podem não somar 100% e não são um inventário completo de todos os ativos do fundo.
O que o SPY realmente tem na carteira?
O SPY (SPDR S&P 500 ETF Trust) tem 503 posições em ações com peso positivo presentes nos dados em 2026-11-05. A fonte é issuer daily holdings file da State Street (SPDR). As três maiores posições são Apple Inc com 7,92%, Nvidia Corp com 6,93% e Microsoft Corp com 6,27% do fundo. As dez maiores posições em ações somam 37,6 pontos percentuais da exposição informada do fundo. A maior exposição setorial é Technology, com 35,5%. Entre os 80 fundos acompanhados aqui, o SPY se sobrepõe mais com o CSPX, compartilhando 97,5% do peso pelo método do menor dos dois. Quem tem o SPY ao lado de outro fundo amplo pode ter as mesmas empresas duas vezes sem perceber, porque a alocação por fundo não diz nada sobre as ações por baixo. Todos os pesos desta página são lidos do conjunto de dados datado de 2026-11-05, não estimados nem modelados pelo OverlapCheck.
Holdings source and freshness
- Issuer
- State Street (SPDR)
- Source type
- issuer daily holdings file (
issuer_daily) - Holdings as of
- Source status
ok- Source checked
- Filing date
- Not supplied in the dataset
- SEC accession
- Not supplied in the dataset
- Source link
- Not supplied in the dataset
Todas as 503 posições em ações presentes estão disponíveis nesta página. As 500 maiores vêm no HTML inicial; pesquise ou carregue mais para navegar pelo restante em blocos. As dez maiores somam 37,6 pontos percentuais da exposição informada em issuer daily holdings file de 2026-11-05.
SPY equity holdings
Showing the largest 500 of 503 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 500 of 503 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Apple Inc | AAPL | 7.92% |
| 2 | Nvidia Corp | NVDA | 6.93% |
| 3 | Microsoft Corp | MSFT | 6.27% |
| 4 | Amazon.Com Inc | AMZN | 4.03% |
| 5 | Alphabet Inc Cl A | GOOGL | 2.61% |
| 6 | Broadcom Inc | AVGO | 2.19% |
| 7 | Alphabet Inc Cl C | GOOG | 2.11% |
| 8 | Meta Platforms Inc Class A | META | 2.10% |
| 9 | Eli Lilly + Co | LLY | 1.72% |
| 10 | Berkshire Hathaway Inc Cl B | BRK.B | 1.68% |
| 11 | Tesla Inc | TSLA | 1.53% |
| 12 | Jpmorgan Chase + Co | JPM | 1.41% |
| 13 | Micron Technology Inc | MU | 1.17% |
| 14 | Visa Inc Class A Shares | V | 1.14% |
| 15 | Exxonmobil Holdings Corp | XOM | 1.07% |
| 16 | Advanced Micro Devices | AMD | 1.04% |
| 17 | Johnson + Johnson | JNJ | 1.03% |
| 18 | Walmart Inc | WMT | 0.90% |
| 19 | Mastercard Inc A | MA | 0.84% |
| 20 | Abbvie Inc | ABBV | 0.80% |
| 21 | Costco Wholesale Corp | COST | 0.74% |
| 22 | Chevron Corp | CVX | 0.66% |
| 23 | Procter + Gamble Co/The | PG | 0.61% |
| 24 | Cisco Systems Inc | CSCO | 0.59% |
| 25 | Coca Cola Co/The | KO | 0.58% |
| 26 | Merck + Co. Inc. | MRK | 0.57% |
| 27 | Palantir Technologies Inc A | PLTR | 0.56% |
| 28 | Unitedhealth Group Inc | UNH | 0.56% |
| 29 | Home Depot Inc | HD | 0.55% |
| 30 | General Electric | GE | 0.51% |
| 31 | Bank Of America Corp | BAC | 0.51% |
| 32 | Philip Morris International | PM | 0.50% |
| 33 | Netflix Inc | NFLX | 0.43% |
| 34 | Intel Corp | INTC | 0.41% |
| 35 | Rtx Corp | RTX | 0.41% |
| 36 | Palo Alto Networks Inc | PANW | 0.40% |
| 37 | Wells Fargo + Co | WFC | 0.40% |
| 38 | Caterpillar Inc | CAT | 0.40% |
| 39 | Texas Instruments Inc | TXN | 0.40% |
| 40 | Applied Materials Inc | AMAT | 0.40% |
| 41 | Goldman Sachs Group Inc | GS | 0.40% |
| 42 | Thermo Fisher Scientific Inc | TMO | 0.39% |
| 43 | Amgen Inc | AMGN | 0.39% |
| 44 | Linde Plc | LIN | 0.38% |
| 45 | Intl Business Machines Corp | IBM | 0.37% |
| 46 | Lam Research Corp | LRCX | 0.37% |
| 47 | Oracle Corp | ORCL | 0.36% |
| 48 | Crowdstrike Holdings Inc A | CRWD | 0.35% |
| 49 | Morgan Stanley | MS | 0.34% |
| 50 | Gilead Sciences Inc | GILD | 0.33% |
| 51 | Ge Vernova Inc | GEV | 0.32% |
| 52 | Walt Disney Co/The | DIS | 0.32% |
| 53 | Citigroup Inc | C | 0.31% |
| 54 | Abbott Laboratories | ABT | 0.31% |
| 55 | Mcdonald S Corp | MCD | 0.31% |
| 56 | Pepsico Inc | PEP | 0.31% |
| 57 | Verizon Communications Inc | VZ | 0.30% |
| 58 | Nextera Energy Inc | NEE | 0.29% |
| 59 | Salesforce Inc | CRM | 0.29% |
| 60 | Union Pacific Corp | UNP | 0.28% |
| 61 | Welltower Inc | WELL | 0.28% |
| 62 | Amphenol Corp Cl A | APH | 0.28% |
| 63 | Analog Devices Inc | ADI | 0.28% |
| 64 | American Express Co | AXP | 0.27% |
| 65 | Kla Corp | KLAC | 0.27% |
| 66 | Blackrock Inc | BLK | 0.27% |
| 67 | Pfizer Inc | PFE | 0.26% |
| 68 | Qualcomm Inc | QCOM | 0.26% |
| 69 | Arista Networks Inc | ANET | 0.26% |
| 70 | Deere + Co | DE | 0.26% |
| 71 | Intuitive Surgical Inc | ISRG | 0.26% |
| 72 | Conocophillips | COP | 0.26% |
| 73 | Accenture Plc Cl A | ACN | 0.26% |
| 74 | Tjx Companies Inc | TJX | 0.24% |
| 75 | Schwab (Charles) Corp | SCHW | 0.24% |
| 76 | At+T Inc | T | 0.24% |
| 77 | S+P Global Inc | SPGI | 0.23% |
| 78 | Danaher Corp | DHR | 0.22% |
| 79 | Uber Technologies Inc | UBER | 0.22% |
| 80 | Vertex Pharmaceuticals Inc | VRTX | 0.22% |
| 81 | Boeing Co/The | BA | 0.21% |
| 82 | Progressive Corp | PGR | 0.21% |
| 83 | Chubb Ltd | CB | 0.21% |
| 84 | Altria Group Inc | MO | 0.20% |
| 85 | Bristol Myers Squibb Co | BMY | 0.20% |
| 86 | Medtronic Plc | MDT | 0.20% |
| 87 | Lowe S Cos Inc | LOW | 0.20% |
| 88 | Eaton Corp Plc | ETN | 0.20% |
| 89 | Booking Holdings Inc | BKNG | 0.20% |
| 90 | Newmont Corp | NEM | 0.20% |
| 91 | Capital One Financial Corp | COF | 0.20% |
| 92 | Mckesson Corp | MCK | 0.20% |
| 93 | Prologis Inc | PLD | 0.19% |
| 94 | Automatic Data Processing | ADP | 0.19% |
| 95 | Starbucks Corp | SBUX | 0.19% |
| 96 | Sandisk Corp | SNDK | 0.19% |
| 97 | Lockheed Martin Corp | LMT | 0.18% |
| 98 | Marvell Technology Inc | MRVL | 0.18% |
| 99 | Stryker Corp | SYK | 0.18% |
| 100 | Parker Hannifin Corp | PH | 0.18% |
| 101 | Cme Group Inc | CME | 0.17% |
| 102 | Southern Co/The | SO | 0.17% |
| 103 | Servicenow Inc | NOW | 0.17% |
| 104 | Marathon Petroleum Corp | MPC | 0.17% |
| 105 | Seagate Technology Holdings | STX | 0.17% |
| 106 | Cvs Health Corp | CVS | 0.16% |
| 107 | Duke Energy Corp | DUK | 0.16% |
| 108 | Valero Energy Corp | VLO | 0.16% |
| 109 | Bank Of New York Mellon Corp | BNY | 0.16% |
| 110 | Marsh + Mclennan Cos | MRSH | 0.16% |
| 111 | Equinix Inc | EQIX | 0.16% |
| 112 | Phillips 66 | PSX | 0.16% |
| 113 | Adobe Inc | ADBE | 0.15% |
| 114 | Intercontinental Exchange In | ICE | 0.15% |
| 115 | Intuit Inc | INTU | 0.15% |
| 116 | 3M Co | MMM | 0.15% |
| 117 | Applovin Corp Class A | APP | 0.15% |
| 118 | Western Digital Corp | WDC | 0.15% |
| 119 | Dell Technologies C | DELL | 0.15% |
| 120 | Csx Corp | CSX | 0.15% |
| 121 | Elevance Health Inc | ELV | 0.15% |
| 122 | Us Bancorp | USB | 0.15% |
| 123 | Emerson Electric Co | EMR | 0.14% |
| 124 | Pnc Financial Services Group | PNC | 0.14% |
| 125 | General Dynamics Corp | GD | 0.14% |
| 126 | American Tower Corp | AMT | 0.14% |
| 127 | Blackstone Inc | BX | 0.14% |
| 128 | Moderna Inc | MRNA | 0.14% |
| 129 | Waste Management Inc | WM | 0.14% |
| 130 | Marriott International Cl A | MAR | 0.14% |
| 131 | Regeneron Pharmaceuticals | REGN | 0.14% |
| 132 | Comcast Corp Class A | CMCSA | 0.14% |
| 133 | Trane Technologies Plc | TT | 0.14% |
| 134 | Cadence Design Sys Inc | CDNS | 0.14% |
| 135 | Motorola Solutions Inc | MSI | 0.13% |
| 136 | Mondelez International Inc A | MDLZ | 0.13% |
| 137 | Synopsys Inc | SNPS | 0.13% |
| 138 | Travelers Cos Inc/The | TRV | 0.13% |
| 139 | United Parcel Service Cl B | UPS | 0.13% |
| 140 | Freeport Mcmoran Inc | FCX | 0.13% |
| 141 | Hilton Worldwide Holdings In | HLT | 0.13% |
| 142 | Corning Inc | GLW | 0.13% |
| 143 | Royal Caribbean Cruises Ltd | RCL | 0.13% |
| 144 | Howmet Aerospace Inc | HWM | 0.13% |
| 145 | The Cigna Group | CI | 0.13% |
| 146 | Sherwin Williams Co/The | SHW | 0.13% |
| 147 | Johnson Controls Internation | JCI | 0.13% |
| 148 | Constellation Energy | CEG | 0.12% |
| 149 | Colgate Palmolive Co | CL | 0.12% |
| 150 | Williams Cos Inc | WMB | 0.12% |
| 151 | General Motors Co | GM | 0.12% |
| 152 | Cintas Corp | CTAS | 0.12% |
| 153 | T Mobile Us Inc | TMUS | 0.12% |
| 154 | Ecolab Inc | ECL | 0.12% |
| 155 | Moody S Corp | MCO | 0.12% |
| 156 | Quanta Services Inc | PWR | 0.12% |
| 157 | Eog Resources Inc | EOG | 0.12% |
| 158 | Fortinet Inc | FTNT | 0.12% |
| 159 | Ross Stores Inc | ROST | 0.12% |
| 160 | Hca Healthcare Inc | HCA | 0.12% |
| 161 | O Reilly Automotive Inc | ORLY | 0.12% |
| 162 | Illinois Tool Works | ITW | 0.12% |
| 163 | Arthur J Gallagher + Co | AJG | 0.12% |
| 164 | Norfolk Southern Corp | NSC | 0.12% |
| 165 | Slb Ltd | SLB | 0.12% |
| 166 | Simon Property Group Inc | SPG | 0.12% |
| 167 | Aon Plc Class A | AON | 0.12% |
| 168 | Target Corp | TGT | 0.11% |
| 169 | Airbnb Inc Class A | ABNB | 0.11% |
| 170 | Northrop Grumman Corp | NOC | 0.11% |
| 171 | Fedex Corp | FDX | 0.11% |
| 172 | American Electric Power | AEP | 0.11% |
| 173 | Air Products + Chemicals Inc | APD | 0.11% |
| 174 | Honeywell International Inc | HON | 0.11% |
| 175 | Monster Beverage Corp | MNST | 0.11% |
| 176 | Vertiv Holdings Co A | VRT | 0.11% |
| 177 | Kkr + Co Inc | KKR | 0.11% |
| 178 | Doordash Inc A | DASH | 0.11% |
| 179 | Kimberly Clark Corp | KMB | 0.11% |
| 180 | Allstate Corp | ALL | 0.11% |
| 181 | Transdigm Group Inc | TDG | 0.10% |
| 182 | United Rentals Inc | URI | 0.10% |
| 183 | Cencora Inc | COR | 0.10% |
| 184 | Boston Scientific Corp | BSX | 0.10% |
| 185 | Crh Plc | CRH | 0.10% |
| 186 | Ww Grainger Inc | GWW | 0.10% |
| 187 | Cardinal Health Inc | CAH | 0.10% |
| 188 | Robinhood Markets Inc A | HOOD | 0.10% |
| 189 | Cummins Inc | CMI | 0.10% |
| 190 | Nxp Semiconductors Nv | NXPI | 0.10% |
| 191 | Digital Realty Trust Inc | DLR | 0.10% |
| 192 | Dominion Energy Inc | D | 0.10% |
| 193 | Truist Financial Corp | TFC | 0.10% |
| 194 | Fastenal Co | FAST | 0.10% |
| 195 | Te Connectivity Plc | TEL | 0.09% |
| 196 | Kinder Morgan Inc | KMI | 0.09% |
| 197 | Hewlett Packard Enterprise | HPE | 0.09% |
| 198 | Datadog Inc Class A | DDOG | 0.09% |
| 199 | Targa Resources Corp | TRGP | 0.09% |
| 200 | Edwards Lifesciences Corp | EW | 0.09% |
| 201 | Becton Dickinson And Co | BDX | 0.09% |
| 202 | Public Storage | PSA | 0.09% |
| 203 | Autodesk Inc | ADSK | 0.09% |
| 204 | Aflac Inc | AFL | 0.09% |
| 205 | Realty Income Corp | O | 0.09% |
| 206 | Monolithic Power Systems Inc | MPWR | 0.09% |
| 207 | Nucor Corp | NUE | 0.09% |
| 208 | Apollo Global Management Inc | APO | 0.09% |
| 209 | Paccar Inc | PCAR | 0.09% |
| 210 | Oneok Inc | OKE | 0.09% |
| 211 | Autozone Inc | AZO | 0.09% |
| 212 | Metlife Inc | MET | 0.08% |
| 213 | Idexx Laboratories Inc | IDXX | 0.08% |
| 214 | Sempra | SRE | 0.08% |
| 215 | Carvana Co | CVNA | 0.08% |
| 216 | Entergy Corp | ETR | 0.08% |
| 217 | Ametek Inc | AME | 0.08% |
| 218 | Delta Air Lines Inc | DAL | 0.08% |
| 219 | Keurig Dr Pepper Inc | KDP | 0.08% |
| 220 | Paypal Holdings Inc | PYPL | 0.08% |
| 221 | Xcel Energy Inc | XEL | 0.08% |
| 222 | Humana Inc | HUM | 0.08% |
| 223 | Ebay Inc | EBAY | 0.08% |
| 224 | Bloom Energy Corp A | BE | 0.08% |
| 225 | Ford Motor Co | F | 0.08% |
| 226 | Republic Services Inc | RSG | 0.08% |
| 227 | Agilent Technologies Inc | A | 0.08% |
| 228 | Roper Technologies Inc | ROP | 0.08% |
| 229 | Fifth Third Bancorp | FITB | 0.08% |
| 230 | L3Harris Technologies Inc | LHX | 0.08% |
| 231 | Exelon Corp | EXC | 0.08% |
| 232 | Msci Inc | MSCI | 0.07% |
| 233 | Nike Inc Cl B | NKE | 0.07% |
| 234 | Honeywell Aerospace Inc | HONA | 0.07% |
| 235 | Garmin Ltd | GRMN | 0.07% |
| 236 | Nasdaq Inc | NDAQ | 0.07% |
| 237 | Devon Energy Corp | DVN | 0.07% |
| 238 | Wabtec Corp | WAB | 0.07% |
| 239 | Vivmark Residential | VMRK | 0.07% |
| 240 | Veeva Systems Inc Class A | VEEV | 0.07% |
| 241 | Baker Hughes Co | BKR | 0.07% |
| 242 | Ventas Inc | VTR | 0.07% |
| 243 | Ferguson Enterprises Inc | FERG | 0.07% |
| 244 | Vylor Inc | VYLR | 0.07% |
| 245 | Block Inc | XYZ | 0.07% |
| 246 | Yum Brands Inc | YUM | 0.07% |
| 247 | State Street Corp | STT | 0.07% |
| 248 | Lumentum Holdings Inc | LITE | 0.07% |
| 249 | Consolidated Edison Inc | ED | 0.07% |
| 250 | Ameriprise Financial Inc | AMP | 0.07% |
| 251 | Chipotle Mexican Grill Inc | CMG | 0.07% |
| 252 | Waters Corp | WAT | 0.07% |
| 253 | Keysight Technologies In | KEYS | 0.07% |
| 254 | Carrier Global Corp | CARR | 0.07% |
| 255 | Iqvia Holdings Inc | IQV | 0.07% |
| 256 | American International Group | AIG | 0.07% |
| 257 | Rockwell Automation Inc | ROK | 0.07% |
| 258 | Prudential Financial Inc | PRU | 0.07% |
| 259 | Occidental Petroleum Corp | OXY | 0.06% |
| 260 | Workday Inc Class A | WDAY | 0.06% |
| 261 | Dr Horton Inc | DHI | 0.06% |
| 262 | Kroger Co | KR | 0.06% |
| 263 | Cbre Group Inc A | CBRE | 0.06% |
| 264 | Crown Castle Inc | CCI | 0.06% |
| 265 | Wec Energy Group Inc | WEC | 0.06% |
| 266 | Paychex Inc | PAYX | 0.06% |
| 267 | Ge Healthcare Technology | GEHC | 0.06% |
| 268 | Take Two Interactive Softwre | TTWO | 0.06% |
| 269 | Carnival Corp Ltd | CCL | 0.06% |
| 270 | Arch Capital Group Ltd | ACGL | 0.06% |
| 271 | Vulcan Materials Co | VMC | 0.06% |
| 272 | Hartford Insurance Group Inc | HIG | 0.06% |
| 273 | Cboe Global Markets Inc | CBOE | 0.06% |
| 274 | Diamondback Energy Inc | FANG | 0.06% |
| 275 | Centene Corp | CNC | 0.06% |
| 276 | Public Service Enterprise Gp | PEG | 0.06% |
| 277 | Biogen Inc | BIIB | 0.06% |
| 278 | Sysco Corp | SYY | 0.06% |
| 279 | United Airlines Holdings Inc | UAL | 0.06% |
| 280 | Vistra Corp | VST | 0.06% |
| 281 | Microchip Technology Inc | MCHP | 0.06% |
| 282 | Resmed Inc | RMD | 0.05% |
| 283 | Archer Daniels Midland Co | ADM | 0.05% |
| 284 | Comfort Systems Usa Inc | FIX | 0.05% |
| 285 | Extra Space Storage Inc | EXR | 0.05% |
| 286 | Zoetis Inc | ZTS | 0.05% |
| 287 | Fiserv Inc | FISV | 0.05% |
| 288 | Mettler Toledo International | MTD | 0.05% |
| 289 | Teradyne Inc | TER | 0.05% |
| 290 | Coherent Corp | COHR | 0.05% |
| 291 | Netapp Inc | NTAP | 0.05% |
| 292 | Interactive Brokers Gro Cl A | IBKR | 0.05% |
| 293 | Ciena Corp | CIEN | 0.05% |
| 294 | Old Dominion Freight Line | ODFL | 0.05% |
| 295 | Dexcom Inc | DXCM | 0.05% |
| 296 | Eqt Corp | EQT | 0.05% |
| 297 | Martin Marietta Materials | MLM | 0.05% |
| 298 | M + T Bank Corp | MTB | 0.05% |
| 299 | Iron Mountain Inc | IRM | 0.05% |
| 300 | Huntington Bancshares Inc | HBAN | 0.05% |
| 301 | Illumina Inc | ILMN | 0.05% |
| 302 | Northern Trust Corp | NTRS | 0.05% |
| 303 | Ameren Corporation | AEE | 0.05% |
| 304 | Expedia Group Inc | EXPE | 0.05% |
| 305 | Willis Towers Watson Plc | WTW | 0.05% |
| 306 | Axon Enterprise Inc | AXON | 0.05% |
| 307 | Everpure Inc A | P | 0.05% |
| 308 | Twilio Inc A | TWLO | 0.05% |
| 309 | Coinbase Global Inc Class A | COIN | 0.05% |
| 310 | Dollar General Corp | DG | 0.05% |
| 311 | Williams Sonoma Inc | WSM | 0.05% |
| 312 | American Water Works Co Inc | AWK | 0.05% |
| 313 | Otis Worldwide Corp | OTIS | 0.05% |
| 314 | Cognizant Tech Solutions A | CTSH | 0.05% |
| 315 | Ares Management Corp A | ARES | 0.05% |
| 316 | Steel Dynamics Inc | STLD | 0.05% |
| 317 | Atmos Energy Corp | ATO | 0.05% |
| 318 | Corpay Inc | CPAY | 0.05% |
| 319 | Labcorp Holdings Inc | LH | 0.05% |
| 320 | P G + E Corp | PCG | 0.05% |
| 321 | Cincinnati Financial Corp | CINF | 0.05% |
| 322 | Live Nation Entertainment In | LYV | 0.05% |
| 323 | Raymond James Financial Inc | RJF | 0.05% |
| 324 | Okta Inc | OKTA | 0.04% |
| 325 | Veralto Corp | VLTO | 0.04% |
| 326 | Quest Diagnostics Inc | DGX | 0.04% |
| 327 | Dte Energy Company | DTE | 0.04% |
| 328 | Ingersoll Rand Inc | IR | 0.04% |
| 329 | Ulta Beauty Inc | ULTA | 0.04% |
| 330 | Vici Properties Inc | VICI | 0.04% |
| 331 | Ppg Industries Inc | PPG | 0.04% |
| 332 | Teledyne Technologies Inc | TDY | 0.04% |
| 333 | West Pharmaceutical Services | WST | 0.04% |
| 334 | Dover Corp | DOV | 0.04% |
| 335 | Verisk Analytics Inc | VRSK | 0.04% |
| 336 | Copart Inc | CPRT | 0.04% |
| 337 | Ppl Corp | PPL | 0.04% |
| 338 | Citizens Financial Group | CFG | 0.04% |
| 339 | Eversource Energy | ES | 0.04% |
| 340 | Hp Inc | HPQ | 0.04% |
| 341 | Halliburton Co | HAL | 0.04% |
| 342 | Estee Lauder Companies Cl A | EL | 0.04% |
| 343 | Tapestry Inc | TPR | 0.04% |
| 344 | Dollar Tree Inc | DLTR | 0.04% |
| 345 | Church + Dwight Co Inc | CHD | 0.04% |
| 346 | Emcor Group Inc | EME | 0.04% |
| 347 | Centerpoint Energy Inc | CNP | 0.04% |
| 348 | Darden Restaurants Inc | DRI | 0.04% |
| 349 | Hershey Co/The | HSY | 0.04% |
| 350 | Casey S General Stores Inc | CASY | 0.04% |
| 351 | Verisign Inc | VRSN | 0.04% |
| 352 | Pultegroup Inc | PHM | 0.04% |
| 353 | Steris Plc | STE | 0.04% |
| 354 | Jabil Inc | JBL | 0.04% |
| 355 | Flex Ltd | FLEX | 0.04% |
| 356 | On Semiconductor | ON | 0.04% |
| 357 | Expeditors Intl Wash Inc | EXPD | 0.04% |
| 358 | Firstenergy Corp | FE | 0.04% |
| 359 | Regions Financial Corp | RF | 0.04% |
| 360 | Synchrony Financial | SYF | 0.04% |
| 361 | Omnicom Group | OMC | 0.04% |
| 362 | Edison International | EIX | 0.04% |
| 363 | Smurfit Westrock Plc | SW | 0.04% |
| 364 | T Rowe Price Group Inc | TROW | 0.04% |
| 365 | Xylem Inc | XYL | 0.04% |
| 366 | Qnity Electronics Inc | Q | 0.04% |
| 367 | Dow Inc | DOW | 0.04% |
| 368 | Equifax Inc | EFX | 0.04% |
| 369 | Hubbell Inc | HUBB | 0.04% |
| 370 | Broadridge Financial Solutio | BR | 0.03% |
| 371 | Intl Flavors + Fragrances | IFF | 0.03% |
| 372 | Packaging Corp Of America | PKG | 0.03% |
| 373 | Cms Energy Corp | CMS | 0.03% |
| 374 | Principal Financial Group | PFG | 0.03% |
| 375 | Kraft Heinz Co/The | KHC | 0.03% |
| 376 | Viatris Inc | VTRS | 0.03% |
| 377 | Constellation Brands Inc A | STZ | 0.03% |
| 378 | Southwest Airlines Co | LUV | 0.03% |
| 379 | Brown + Brown Inc | BRO | 0.03% |
| 380 | Nisource Inc | NI | 0.03% |
| 381 | Global Payments Inc | GPN | 0.03% |
| 382 | Amcor Plc | AMCR | 0.03% |
| 383 | First Solar Inc | FSLR | 0.03% |
| 384 | Ptc Inc | PTC | 0.03% |
| 385 | Sba Communications Corp | SBAC | 0.03% |
| 386 | Zimmer Biomet Holdings Inc | ZBH | 0.03% |
| 387 | Evergy Inc | EVRG | 0.03% |
| 388 | Incyte Corp | INCY | 0.03% |
| 389 | Dupont De Nemours Inc | DD | 0.03% |
| 390 | Cdw Corp/De | CDW | 0.03% |
| 391 | Expand Energy Corp | EXE | 0.03% |
| 392 | Fortive Corp | FTV | 0.03% |
| 393 | Best Buy Co Inc | BBY | 0.03% |
| 394 | General Mills Inc | GIS | 0.03% |
| 395 | Tractor Supply Company | TSCO | 0.03% |
| 396 | Keycorp | KEY | 0.03% |
| 397 | Snap On Inc | SNA | 0.03% |
| 398 | Alliant Energy Corp | LNT | 0.03% |
| 399 | Skyworks Solutions Inc | SWKS | 0.03% |
| 400 | Loews Corp | L | 0.03% |
| 401 | International Paper Co | IP | 0.03% |
| 402 | Cf Industries Holdings Inc | CF | 0.03% |
| 403 | Ball Corp | BALL | 0.03% |
| 404 | F5 Inc | FFIV | 0.03% |
| 405 | Lennar Corp A | LEN | 0.03% |
| 406 | Essex Property Trust Inc | ESS | 0.03% |
| 407 | Wr Berkley Corp | WRB | 0.03% |
| 408 | Kimco Realty Corp | KIM | 0.03% |
| 409 | Stanley Black + Decker Inc | SWK | 0.03% |
| 410 | Genuine Parts Co | GPC | 0.03% |
| 411 | Jacobs Solutions Inc | J | 0.03% |
| 412 | Leidos Holdings Inc | LDOS | 0.03% |
| 413 | Nrg Energy Inc | NRG | 0.03% |
| 414 | Tyson Foods Inc Cl A | TSN | 0.03% |
| 415 | Hasbro Inc | HAS | 0.03% |
| 416 | Host Hotels + Resorts Inc | HST | 0.03% |
| 417 | Revvity Inc | RVTY | 0.03% |
| 418 | Idex Corp | IEX | 0.03% |
| 419 | Nordson Corp | NDSN | 0.03% |
| 420 | Gen Digital Inc | GEN | 0.03% |
| 421 | Nvr Inc | NVR | 0.03% |
| 422 | Tyler Technologies Inc | TYL | 0.03% |
| 423 | Hunt (Jb) Transprt Svcs Inc | JBHT | 0.03% |
| 424 | Masco Corp | MAS | 0.03% |
| 425 | Lyondellbasell Indu Cl A | LYB | 0.03% |
| 426 | Texas Pacific Land Corp | TPL | 0.03% |
| 427 | Allegion Plc | ALLE | 0.03% |
| 428 | Weyerhaeuser Co | WY | 0.02% |
| 429 | Bunge Global Sa | BG | 0.02% |
| 430 | Apa Corp | APA | 0.02% |
| 431 | Zebra Technologies Corp Cl A | ZBRA | 0.02% |
| 432 | Assurant Inc | AIZ | 0.02% |
| 433 | Fair Isaac Corp | FICO | 0.02% |
| 434 | Super Micro Computer Inc | SMCI | 0.02% |
| 435 | Fidelity National Info Serv | FIS | 0.02% |
| 436 | Godaddy Inc Class A | GDDY | 0.02% |
| 437 | C.H. Robinson Worldwide Inc | CHRW | 0.02% |
| 438 | Fedex Freight Holding Co | FDXF | 0.02% |
| 439 | Everest Group Ltd | EG | 0.02% |
| 440 | Charles River Laboratories | CRL | 0.02% |
| 441 | Invitation Homes Inc | INVH | 0.02% |
| 442 | Textron Inc | TXT | 0.02% |
| 443 | Avery Dennison Corp | AVY | 0.02% |
| 444 | Ralph Lauren Corp | RL | 0.02% |
| 445 | Jm Smucker Co/The | SJM | 0.02% |
| 446 | Mid America Apartment Comm | MAA | 0.02% |
| 447 | Charter Communications Inc A | CHTR | 0.02% |
| 448 | Healthpeak Properties Inc | DOC | 0.02% |
| 449 | Reddit Inc Cl A | RDDT | 0.02% |
| 450 | Fox Corp Class A | FOXA | 0.02% |
| 451 | Baxter International Inc | BAX | 0.02% |
| 452 | Costar Group Inc | CSGP | 0.02% |
| 453 | Jack Henry + Associates Inc | JKHY | 0.02% |
| 454 | Mccormick + Co Non Vtg Shrs | MKC | 0.02% |
| 455 | Pinnacle West Capital | PNW | 0.02% |
| 456 | Regency Centers Corp | REG | 0.02% |
| 457 | Solventum Corp | SOLV | 0.02% |
| 458 | Trimble Inc | TRMB | 0.02% |
| 459 | Cooper Cos Inc/The | COO | 0.02% |
| 460 | Echostar Corp A | ECHO | 0.02% |
| 461 | Gartner Inc | IT | 0.02% |
| 462 | Globe Life Inc | GL | 0.02% |
| 463 | Clorox Company | CLX | 0.02% |
| 464 | Factset Research Systems Inc | FDS | 0.02% |
| 465 | Invesco Ltd | IVZ | 0.02% |
| 466 | Deckers Outdoor Corp | DECK | 0.02% |
| 467 | Lululemon Athletica Inc | LULU | 0.02% |
| 468 | Albemarle Corp | ALB | 0.02% |
| 469 | Bio Techne Corp | TECH | 0.02% |
| 470 | Rollins Inc | ROL | 0.02% |
| 471 | Akamai Technologies Inc | AKAM | 0.02% |
| 472 | Huntington Ingalls Industrie | HII | 0.02% |
| 473 | Domino S Pizza Inc | DPZ | 0.02% |
| 474 | Pentair Plc | PNR | 0.02% |
| 475 | Tko Group Holdings Inc | TKO | 0.02% |
| 476 | Lennox International Inc | LII | 0.02% |
| 477 | Udr Inc | UDR | 0.02% |
| 478 | Insulet Corp | PODD | 0.02% |
| 479 | Aes Corp | AES | 0.02% |
| 480 | Align Technology Inc | ALGN | 0.02% |
| 481 | Camden Property Trust | CPT | 0.02% |
| 482 | Las Vegas Sands Corp | LVS | 0.02% |
| 483 | Bxp Inc | BXP | 0.02% |
| 484 | Universal Health Services B | UHS | 0.02% |
| 485 | Generac Holdings Inc | GNRC | 0.02% |
| 486 | News Corp Class A | NWSA | 0.02% |
| 487 | Franklin Templeton Inc | BEN | 0.01% |
| 488 | Federal Realty Invs Trust | FRT | 0.01% |
| 489 | Aptiv Plc | APTV | 0.01% |
| 490 | Henry Schein Inc | HSIC | 0.01% |
| 491 | Norwegian Cruise Line Holdin | NCLH | 0.01% |
| 492 | Fox Corp Class B | FOX | 0.01% |
| 493 | Smith (A.O.) Corp | AOS | 0.01% |
| 494 | Erie Indemnity Company Cl A | ERIE | 0.01% |
| 495 | Mosaic Co/The | MOS | 0.01% |
| 496 | Alexandria Real Estate Equit | ARE | 0.01% |
| 497 | Davita Inc | DVA | 0.01% |
| 498 | Hormel Foods Corp | HRL | 0.01% |
| 499 | Mgm Resorts International | MGM | <0.01% |
| 500 | Wynn Resorts Ltd | WYNN | <0.01% |
Tem o SPY junto com outros fundos? A mesma ação pode estar em vários deles ao mesmo tempo — veja sua exposição combinada real →
Distribuição por setor
Technology 35,5%
Financials 12,8%
Health Care 10,5%
Consumer Discretionary 9,5%
Communication Services 8,8%
Industrials 8,1%
Consumer Staples 5,2%
Energy 3,5%
Utilities 2,1%
Real Estate 1,9%
Materials 1,8%
Setores atribuídos pela participação nos ETFs setoriais do S&P 500; small caps e ações internacionais aparecem como Não classificado. Veja a metodologia.
Mais se sobrepõe com
SPY vs CSPX 97,5% SPY vs VUAA 92% SPY vs IVV 88,5% SPY vs VOO 88,4% SPY vs ITOT 81,8% SPY vs VTI 81,8%
Menor sobreposição de composição
Estas são as menores pontuações de sobreposição entre os fundos acompanhados aqui, não recomendações. Sobreposição de posições não mede correlação, volatilidade, exposição geográfica ou a fatores, taxas nem adequação ao investidor.
Painel de opções do SPY
O SPY tem um mercado de opções líquido. Nosso site irmão Quant Data calcula max pain, put/call ratio e paredes de open interest do SPY toda noite a partir do open interest de fechamento.
→ Veja o que o SPY mais seus outros fundos realmente têm, combinados
Combinar o SPY com outros fundos é a visão de interseção de ações — a parte que mais faz falta do antigo Morningstar Instant X-Ray. Veja nossa alternativa ao Morningstar Instant X-Ray.