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 2026-09-11
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 2026-09-11. A fonte é issuer daily holdings file da State Street (SPDR). As três maiores posições são Nvidia Corp com 8,01%, Apple Inc com 7,39% e Microsoft Corp com 5,58% do fundo. As dez maiores posições em ações somam 38,2 pontos percentuais da exposição informada do fundo. A maior exposição setorial é Technology, com 38,2%. Entre os 80 fundos acompanhados aqui, o SPY se sobrepõe mais com o CSPX, compartilhando 96,3% 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 2026-09-11, 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 38,2 pontos percentuais da exposição informada em issuer daily holdings file de 2026-09-11.
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 | Nvidia Corp | NVDA | 8.01% |
| 2 | Apple Inc | AAPL | 7.39% |
| 3 | Microsoft Corp | MSFT | 5.58% |
| 4 | Amazon.Com Inc | AMZN | 3.81% |
| 5 | Alphabet Inc Cl A | GOOGL | 3.01% |
| 6 | Broadcom Inc | AVGO | 2.60% |
| 7 | Alphabet Inc Cl C | GOOG | 2.40% |
| 8 | Meta Platforms Inc Class A | META | 2.16% |
| 9 | Micron Technology Inc | MU | 1.67% |
| 10 | Tesla Inc | TSLA | 1.56% |
| 11 | Jpmorgan Chase + Co | JPM | 1.45% |
| 12 | Berkshire Hathaway Inc Cl B | BRK.B | 1.42% |
| 13 | Eli Lilly + Co | LLY | 1.34% |
| 14 | Advanced Micro Devices | AMD | 1.27% |
| 15 | Exxonmobil Holdings Corp | XOM | 1.04% |
| 16 | Johnson + Johnson | JNJ | 0.97% |
| 17 | Visa Inc Class A Shares | V | 0.93% |
| 18 | Intel Corp | INTC | 0.77% |
| 19 | Walmart Inc | WMT | 0.71% |
| 20 | Mastercard Inc A | MA | 0.70% |
| 21 | Abbvie Inc | ABBV | 0.69% |
| 22 | Cisco Systems Inc | CSCO | 0.67% |
| 23 | Bank Of America Corp | BAC | 0.62% |
| 24 | Costco Wholesale Corp | COST | 0.61% |
| 25 | Chevron Corp | CVX | 0.61% |
| 26 | Palantir Technologies Inc A | PLTR | 0.58% |
| 27 | Caterpillar Inc | CAT | 0.57% |
| 28 | Lam Research Corp | LRCX | 0.56% |
| 29 | Applied Materials Inc | AMAT | 0.55% |
| 30 | Merck + Co. Inc. | MRK | 0.54% |
| 31 | Unitedhealth Group Inc | UNH | 0.52% |
| 32 | Coca Cola Co/The | KO | 0.52% |
| 33 | Procter + Gamble Co/The | PG | 0.51% |
| 34 | General Electric | GE | 0.51% |
| 35 | Netflix Inc | NFLX | 0.49% |
| 36 | Home Depot Inc | HD | 0.47% |
| 37 | Goldman Sachs Group Inc | GS | 0.46% |
| 38 | Philip Morris International | PM | 0.45% |
| 39 | Wells Fargo + Co | WFC | 0.42% |
| 40 | Palo Alto Networks Inc | PANW | 0.41% |
| 41 | Rtx Corp | RTX | 0.40% |
| 42 | Ge Vernova Inc | GEV | 0.39% |
| 43 | Morgan Stanley | MS | 0.39% |
| 44 | Oracle Corp | ORCL | 0.39% |
| 45 | Texas Instruments Inc | TXN | 0.37% |
| 46 | Sandisk Corp | SNDK | 0.37% |
| 47 | Citigroup Inc | C | 0.36% |
| 48 | Kla Corp | KLAC | 0.36% |
| 49 | Intl Business Machines Corp | IBM | 0.35% |
| 50 | Thermo Fisher Scientific Inc | TMO | 0.34% |
| 51 | Linde Plc | LIN | 0.33% |
| 52 | Verizon Communications Inc | VZ | 0.32% |
| 53 | Crowdstrike Holdings Inc A | CRWD | 0.32% |
| 54 | Marvell Technology Inc | MRVL | 0.31% |
| 55 | Amphenol Corp Cl A | APH | 0.31% |
| 56 | Arista Networks Inc | ANET | 0.31% |
| 57 | Amgen Inc | AMGN | 0.31% |
| 58 | Salesforce Inc | CRM | 0.31% |
| 59 | Qualcomm Inc | QCOM | 0.29% |
| 60 | Pepsico Inc | PEP | 0.28% |
| 61 | Seagate Technology Holdings | STX | 0.28% |
| 62 | Walt Disney Co/The | DIS | 0.28% |
| 63 | Analog Devices Inc | ADI | 0.28% |
| 64 | At+T Inc | T | 0.27% |
| 65 | Mcdonald S Corp | MCD | 0.27% |
| 66 | Gilead Sciences Inc | GILD | 0.27% |
| 67 | Abbott Laboratories | ABT | 0.27% |
| 68 | Schwab (Charles) Corp | SCHW | 0.27% |
| 69 | American Express Co | AXP | 0.26% |
| 70 | Nextera Energy Inc | NEE | 0.26% |
| 71 | Deere + Co | DE | 0.26% |
| 72 | Union Pacific Corp | UNP | 0.26% |
| 73 | Conocophillips | COP | 0.25% |
| 74 | Welltower Inc | WELL | 0.25% |
| 75 | Boeing Co/The | BA | 0.25% |
| 76 | Eaton Corp Plc | ETN | 0.25% |
| 77 | Dell Technologies C | DELL | 0.25% |
| 78 | Pfizer Inc | PFE | 0.24% |
| 79 | Blackrock Inc | BLK | 0.24% |
| 80 | Western Digital Corp | WDC | 0.23% |
| 81 | Uber Technologies Inc | UBER | 0.22% |
| 82 | Tjx Companies Inc | TJX | 0.21% |
| 83 | Servicenow Inc | NOW | 0.21% |
| 84 | Newmont Corp | NEM | 0.20% |
| 85 | Booking Holdings Inc | BKNG | 0.20% |
| 86 | Vertex Pharmaceuticals Inc | VRTX | 0.20% |
| 87 | Intuitive Surgical Inc | ISRG | 0.20% |
| 88 | Corning Inc | GLW | 0.20% |
| 89 | Bristol Myers Squibb Co | BMY | 0.20% |
| 90 | Capital One Financial Corp | COF | 0.20% |
| 91 | Prologis Inc | PLD | 0.19% |
| 92 | Progressive Corp | PGR | 0.19% |
| 93 | Danaher Corp | DHR | 0.19% |
| 94 | S+P Global Inc | SPGI | 0.19% |
| 95 | Chubb Ltd | CB | 0.18% |
| 96 | Cvs Health Corp | CVS | 0.18% |
| 97 | Parker Hannifin Corp | PH | 0.18% |
| 98 | Medtronic Plc | MDT | 0.18% |
| 99 | Valero Energy Corp | VLO | 0.18% |
| 100 | Marathon Petroleum Corp | MPC | 0.17% |
| 101 | Altria Group Inc | MO | 0.17% |
| 102 | Accenture Plc Cl A | ACN | 0.17% |
| 103 | Starbucks Corp | SBUX | 0.17% |
| 104 | Bank Of New York Mellon Corp | BNY | 0.17% |
| 105 | Lowe S Cos Inc | LOW | 0.17% |
| 106 | Automatic Data Processing | ADP | 0.16% |
| 107 | Lockheed Martin Corp | LMT | 0.16% |
| 108 | Mckesson Corp | MCK | 0.16% |
| 109 | Phillips 66 | PSX | 0.16% |
| 110 | Equinix Inc | EQIX | 0.15% |
| 111 | Freeport Mcmoran Inc | FCX | 0.15% |
| 112 | Adobe Inc | ADBE | 0.15% |
| 113 | Cme Group Inc | CME | 0.15% |
| 114 | Vertiv Holdings Co A | VRT | 0.15% |
| 115 | Southern Co/The | SO | 0.15% |
| 116 | Pnc Financial Services Group | PNC | 0.15% |
| 117 | Trane Technologies Plc | TT | 0.15% |
| 118 | Quanta Services Inc | PWR | 0.15% |
| 119 | Us Bancorp | USB | 0.15% |
| 120 | Fortinet Inc | FTNT | 0.15% |
| 121 | Blackstone Inc | BX | 0.14% |
| 122 | Stryker Corp | SYK | 0.14% |
| 123 | Duke Energy Corp | DUK | 0.14% |
| 124 | Howmet Aerospace Inc | HWM | 0.14% |
| 125 | Constellation Energy | CEG | 0.14% |
| 126 | Elevance Health Inc | ELV | 0.14% |
| 127 | Csx Corp | CSX | 0.14% |
| 128 | General Dynamics Corp | GD | 0.14% |
| 129 | Comcast Corp Class A | CMCSA | 0.14% |
| 130 | Johnson Controls Internation | JCI | 0.14% |
| 131 | Intercontinental Exchange In | ICE | 0.14% |
| 132 | Williams Cos Inc | WMB | 0.13% |
| 133 | Intuit Inc | INTU | 0.13% |
| 134 | Robinhood Markets Inc A | HOOD | 0.13% |
| 135 | Applovin Corp Class A | APP | 0.13% |
| 136 | 3M Co | MMM | 0.13% |
| 137 | Emerson Electric Co | EMR | 0.13% |
| 138 | Marsh + Mclennan Cos | MRSH | 0.13% |
| 139 | T Mobile Us Inc | TMUS | 0.13% |
| 140 | Slb Ltd | SLB | 0.13% |
| 141 | American Tower Corp | AMT | 0.13% |
| 142 | Hewlett Packard Enterprise | HPE | 0.12% |
| 143 | Mondelez International Inc A | MDLZ | 0.12% |
| 144 | Cadence Design Sys Inc | CDNS | 0.12% |
| 145 | Travelers Cos Inc/The | TRV | 0.12% |
| 146 | Waste Management Inc | WM | 0.12% |
| 147 | Eog Resources Inc | EOG | 0.12% |
| 148 | Regeneron Pharmaceuticals | REGN | 0.12% |
| 149 | Motorola Solutions Inc | MSI | 0.12% |
| 150 | General Motors Co | GM | 0.12% |
| 151 | Cummins Inc | CMI | 0.12% |
| 152 | Doordash Inc A | DASH | 0.12% |
| 153 | Synopsys Inc | SNPS | 0.12% |
| 154 | United Parcel Service Cl B | UPS | 0.11% |
| 155 | Ross Stores Inc | ROST | 0.11% |
| 156 | The Cigna Group | CI | 0.11% |
| 157 | Sherwin Williams Co/The | SHW | 0.11% |
| 158 | Marriott International Cl A | MAR | 0.11% |
| 159 | Datadog Inc Class A | DDOG | 0.11% |
| 160 | Lumentum Holdings Inc | LITE | 0.11% |
| 161 | Norfolk Southern Corp | NSC | 0.11% |
| 162 | Moody S Corp | MCO | 0.11% |
| 163 | Airbnb Inc Class A | ABNB | 0.11% |
| 164 | O Reilly Automotive Inc | ORLY | 0.11% |
| 165 | Target Corp | TGT | 0.11% |
| 166 | Illinois Tool Works | ITW | 0.11% |
| 167 | Ecolab Inc | ECL | 0.11% |
| 168 | Kkr + Co Inc | KKR | 0.11% |
| 169 | Hilton Worldwide Holdings In | HLT | 0.11% |
| 170 | Warner Bros Discovery Inc | WBD | 0.11% |
| 171 | Colgate Palmolive Co | CL | 0.11% |
| 172 | Northrop Grumman Corp | NOC | 0.11% |
| 173 | Cintas Corp | CTAS | 0.10% |
| 174 | Fedex Corp | FDX | 0.10% |
| 175 | American Electric Power | AEP | 0.10% |
| 176 | Simon Property Group Inc | SPG | 0.10% |
| 177 | Hca Healthcare Inc | HCA | 0.10% |
| 178 | Digital Realty Trust Inc | DLR | 0.10% |
| 179 | Allstate Corp | ALL | 0.10% |
| 180 | Air Products + Chemicals Inc | APD | 0.10% |
| 181 | Royal Caribbean Cruises Ltd | RCL | 0.10% |
| 182 | Aon Plc Class A | AON | 0.10% |
| 183 | Paccar Inc | PCAR | 0.10% |
| 184 | Honeywell International Inc | HON | 0.10% |
| 185 | Boston Scientific Corp | BSX | 0.10% |
| 186 | Transdigm Group Inc | TDG | 0.10% |
| 187 | Truist Financial Corp | TFC | 0.10% |
| 188 | Cencora Inc | COR | 0.09% |
| 189 | Targa Resources Corp | TRGP | 0.09% |
| 190 | Monster Beverage Corp | MNST | 0.09% |
| 191 | United Rentals Inc | URI | 0.09% |
| 192 | Te Connectivity Plc | TEL | 0.09% |
| 193 | Arthur J Gallagher + Co | AJG | 0.09% |
| 194 | Oneok Inc | OKE | 0.09% |
| 195 | Monolithic Power Systems Inc | MPWR | 0.09% |
| 196 | Kinder Morgan Inc | KMI | 0.09% |
| 197 | Coherent Corp | COHR | 0.09% |
| 198 | Nxp Semiconductors Nv | NXPI | 0.09% |
| 199 | Apollo Global Management Inc | APO | 0.09% |
| 200 | Comfort Systems Usa Inc | FIX | 0.09% |
| 201 | Teradyne Inc | TER | 0.09% |
| 202 | Crh Plc | CRH | 0.09% |
| 203 | Nucor Corp | NUE | 0.09% |
| 204 | Baker Hughes Co | BKR | 0.09% |
| 205 | Keysight Technologies In | KEYS | 0.09% |
| 206 | Devon Energy Corp | DVN | 0.09% |
| 207 | Fastenal Co | FAST | 0.09% |
| 208 | Dominion Energy Inc | D | 0.09% |
| 209 | Corteva Inc | CTVA | 0.09% |
| 210 | Ww Grainger Inc | GWW | 0.08% |
| 211 | Ametek Inc | AME | 0.08% |
| 212 | Realty Income Corp | O | 0.08% |
| 213 | Cardinal Health Inc | CAH | 0.08% |
| 214 | Ford Motor Co | F | 0.08% |
| 215 | Sempra | SRE | 0.08% |
| 216 | State Street Corp | STT | 0.08% |
| 217 | Aflac Inc | AFL | 0.08% |
| 218 | Metlife Inc | MET | 0.08% |
| 219 | Delta Air Lines Inc | DAL | 0.08% |
| 220 | Moderna Inc | MRNA | 0.08% |
| 221 | Ameriprise Financial Inc | AMP | 0.08% |
| 222 | Honeywell Aerospace Inc | HONA | 0.08% |
| 223 | Public Storage | PSA | 0.08% |
| 224 | Carvana Co | CVNA | 0.08% |
| 225 | Fifth Third Bancorp | FITB | 0.07% |
| 226 | Ciena Corp | CIEN | 0.07% |
| 227 | Humana Inc | HUM | 0.07% |
| 228 | Becton Dickinson And Co | BDX | 0.07% |
| 229 | Edwards Lifesciences Corp | EW | 0.07% |
| 230 | Entergy Corp | ETR | 0.07% |
| 231 | Wabtec Corp | WAB | 0.07% |
| 232 | Ebay Inc | EBAY | 0.07% |
| 233 | Vivmark Residential | VMRK | 0.07% |
| 234 | Rockwell Automation Inc | ROK | 0.07% |
| 235 | Paypal Holdings Inc | PYPL | 0.07% |
| 236 | Autozone Inc | AZO | 0.07% |
| 237 | Xcel Energy Inc | XEL | 0.07% |
| 238 | Vistra Corp | VST | 0.07% |
| 239 | Chipotle Mexican Grill Inc | CMG | 0.07% |
| 240 | Garmin Ltd | GRMN | 0.07% |
| 241 | L3Harris Technologies Inc | LHX | 0.07% |
| 242 | Autodesk Inc | ADSK | 0.07% |
| 243 | Carrier Global Corp | CARR | 0.07% |
| 244 | Occidental Petroleum Corp | OXY | 0.07% |
| 245 | Republic Services Inc | RSG | 0.07% |
| 246 | Exelon Corp | EXC | 0.07% |
| 247 | Nike Inc Cl B | NKE | 0.07% |
| 248 | Iqvia Holdings Inc | IQV | 0.07% |
| 249 | Ventas Inc | VTR | 0.07% |
| 250 | Ferguson Enterprises Inc | FERG | 0.07% |
| 251 | Keurig Dr Pepper Inc | KDP | 0.06% |
| 252 | Flex Ltd | FLEX | 0.06% |
| 253 | Block Inc | XYZ | 0.06% |
| 254 | Archer Daniels Midland Co | ADM | 0.06% |
| 255 | Agilent Technologies Inc | A | 0.06% |
| 256 | Prudential Financial Inc | PRU | 0.06% |
| 257 | Cbre Group Inc A | CBRE | 0.06% |
| 258 | Nasdaq Inc | NDAQ | 0.06% |
| 259 | Interactive Brokers Gro Cl A | IBKR | 0.06% |
| 260 | Msci Inc | MSCI | 0.06% |
| 261 | Microchip Technology Inc | MCHP | 0.06% |
| 262 | Waters Corp | WAT | 0.06% |
| 263 | American International Group | AIG | 0.06% |
| 264 | Idexx Laboratories Inc | IDXX | 0.06% |
| 265 | Diamondback Energy Inc | FANG | 0.06% |
| 266 | Sysco Corp | SYY | 0.06% |
| 267 | Netapp Inc | NTAP | 0.06% |
| 268 | Veeva Systems Inc Class A | VEEV | 0.06% |
| 269 | Consolidated Edison Inc | ED | 0.06% |
| 270 | Roper Technologies Inc | ROP | 0.06% |
| 271 | Coinbase Global Inc Class A | COIN | 0.06% |
| 272 | Yum Brands Inc | YUM | 0.06% |
| 273 | Axon Enterprise Inc | AXON | 0.06% |
| 274 | Workday Inc Class A | WDAY | 0.06% |
| 275 | Take Two Interactive Softwre | TTWO | 0.06% |
| 276 | Hartford Insurance Group Inc | HIG | 0.06% |
| 277 | Paychex Inc | PAYX | 0.06% |
| 278 | Dr Horton Inc | DHI | 0.06% |
| 279 | Public Service Enterprise Gp | PEG | 0.05% |
| 280 | United Airlines Holdings Inc | UAL | 0.05% |
| 281 | M + T Bank Corp | MTB | 0.05% |
| 282 | Northern Trust Corp | NTRS | 0.05% |
| 283 | Emcor Group Inc | EME | 0.05% |
| 284 | Iron Mountain Inc | IRM | 0.05% |
| 285 | Wec Energy Group Inc | WEC | 0.05% |
| 286 | Huntington Bancshares Inc | HBAN | 0.05% |
| 287 | Kenvue Inc | KVUE | 0.05% |
| 288 | Eqt Corp | EQT | 0.05% |
| 289 | Jabil Inc | JBL | 0.05% |
| 290 | Arch Capital Group Ltd | ACGL | 0.05% |
| 291 | Kroger Co | KR | 0.05% |
| 292 | Crown Castle Inc | CCI | 0.05% |
| 293 | Old Dominion Freight Line | ODFL | 0.05% |
| 294 | Vulcan Materials Co | VMC | 0.05% |
| 295 | Kimberly Clark Corp | KMB | 0.05% |
| 296 | Steel Dynamics Inc | STLD | 0.05% |
| 297 | Hp Inc | HPQ | 0.05% |
| 298 | Expedia Group Inc | EXPE | 0.05% |
| 299 | Biogen Inc | BIIB | 0.05% |
| 300 | Dexcom Inc | DXCM | 0.05% |
| 301 | Resmed Inc | RMD | 0.05% |
| 302 | Centene Corp | CNC | 0.05% |
| 303 | Martin Marietta Materials | MLM | 0.05% |
| 304 | Zoetis Inc | ZTS | 0.05% |
| 305 | P G + E Corp | PCG | 0.05% |
| 306 | Raymond James Financial Inc | RJF | 0.05% |
| 307 | Halliburton Co | HAL | 0.05% |
| 308 | Citizens Financial Group | CFG | 0.05% |
| 309 | On Semiconductor | ON | 0.05% |
| 310 | Willis Towers Watson Plc | WTW | 0.05% |
| 311 | Cboe Global Markets Inc | CBOE | 0.04% |
| 312 | Carnival Corp Ltd | CCL | 0.04% |
| 313 | Extra Space Storage Inc | EXR | 0.04% |
| 314 | Ge Healthcare Technology | GEHC | 0.04% |
| 315 | Ameren Corporation | AEE | 0.04% |
| 316 | Cognizant Tech Solutions A | CTSH | 0.04% |
| 317 | Teledyne Technologies Inc | TDY | 0.04% |
| 318 | Ares Management Corp A | ARES | 0.04% |
| 319 | Dte Energy Company | DTE | 0.04% |
| 320 | Dollar General Corp | DG | 0.04% |
| 321 | Fiserv Inc | FISV | 0.04% |
| 322 | Atmos Energy Corp | ATO | 0.04% |
| 323 | Vici Properties Inc | VICI | 0.04% |
| 324 | American Water Works Co Inc | AWK | 0.04% |
| 325 | Live Nation Entertainment In | LYV | 0.04% |
| 326 | Corpay Inc | CPAY | 0.04% |
| 327 | Williams Sonoma Inc | WSM | 0.04% |
| 328 | Copart Inc | CPRT | 0.04% |
| 329 | Otis Worldwide Corp | OTIS | 0.04% |
| 330 | Qnity Electronics Inc | Q | 0.04% |
| 331 | Cincinnati Financial Corp | CINF | 0.04% |
| 332 | Mettler Toledo International | MTD | 0.04% |
| 333 | Quest Diagnostics Inc | DGX | 0.04% |
| 334 | Ingersoll Rand Inc | IR | 0.04% |
| 335 | Eversource Energy | ES | 0.04% |
| 336 | Hershey Co/The | HSY | 0.04% |
| 337 | Regions Financial Corp | RF | 0.04% |
| 338 | Ppl Corp | PPL | 0.04% |
| 339 | Centerpoint Energy Inc | CNP | 0.04% |
| 340 | Labcorp Holdings Inc | LH | 0.04% |
| 341 | Synchrony Financial | SYF | 0.04% |
| 342 | Dover Corp | DOV | 0.04% |
| 343 | Xylem Inc | XYL | 0.04% |
| 344 | Expeditors Intl Wash Inc | EXPD | 0.04% |
| 345 | West Pharmaceutical Services | WST | 0.04% |
| 346 | Hubbell Inc | HUBB | 0.04% |
| 347 | Darden Restaurants Inc | DRI | 0.04% |
| 348 | Firstenergy Corp | FE | 0.04% |
| 349 | Tapestry Inc | TPR | 0.04% |
| 350 | Estee Lauder Companies Cl A | EL | 0.04% |
| 351 | Nrg Energy Inc | NRG | 0.04% |
| 352 | Verisign Inc | VRSN | 0.04% |
| 353 | Ulta Beauty Inc | ULTA | 0.04% |
| 354 | Ppg Industries Inc | PPG | 0.04% |
| 355 | F5 Inc | FFIV | 0.04% |
| 356 | Veralto Corp | VLTO | 0.04% |
| 357 | Verisk Analytics Inc | VRSK | 0.04% |
| 358 | Fair Isaac Corp | FICO | 0.03% |
| 359 | Principal Financial Group | PFG | 0.03% |
| 360 | Casey S General Stores Inc | CASY | 0.03% |
| 361 | T Rowe Price Group Inc | TROW | 0.03% |
| 362 | Expand Energy Corp | EXE | 0.03% |
| 363 | Smurfit Westrock Plc | SW | 0.03% |
| 364 | Pultegroup Inc | PHM | 0.03% |
| 365 | Super Micro Computer Inc | SMCI | 0.03% |
| 366 | Omnicom Group | OMC | 0.03% |
| 367 | First Solar Inc | FSLR | 0.03% |
| 368 | Church + Dwight Co Inc | CHD | 0.03% |
| 369 | Edison International | EIX | 0.03% |
| 370 | Dollar Tree Inc | DLTR | 0.03% |
| 371 | Intl Flavors + Fragrances | IFF | 0.03% |
| 372 | Texas Pacific Land Corp | TPL | 0.03% |
| 373 | Kraft Heinz Co/The | KHC | 0.03% |
| 374 | Dow Inc | DOW | 0.03% |
| 375 | Packaging Corp Of America | PKG | 0.03% |
| 376 | Cms Energy Corp | CMS | 0.03% |
| 377 | Steris Plc | STE | 0.03% |
| 378 | Wr Berkley Corp | WRB | 0.03% |
| 379 | Global Payments Inc | GPN | 0.03% |
| 380 | Reddit Inc Cl A | RDDT | 0.03% |
| 381 | Cf Industries Holdings Inc | CF | 0.03% |
| 382 | Incyte Corp | INCY | 0.03% |
| 383 | Equifax Inc | EFX | 0.03% |
| 384 | Hunt (Jb) Transprt Svcs Inc | JBHT | 0.03% |
| 385 | Keycorp | KEY | 0.03% |
| 386 | Nisource Inc | NI | 0.03% |
| 387 | Fidelity National Info Serv | FIS | 0.03% |
| 388 | Cdw Corp/De | CDW | 0.03% |
| 389 | Sba Communications Corp | SBAC | 0.03% |
| 390 | Snap On Inc | SNA | 0.03% |
| 391 | Amcor Plc | AMCR | 0.03% |
| 392 | Broadridge Financial Solutio | BR | 0.03% |
| 393 | Brown + Brown Inc | BRO | 0.03% |
| 394 | Southwest Airlines Co | LUV | 0.03% |
| 395 | Viatris Inc | VTRS | 0.03% |
| 396 | General Mills Inc | GIS | 0.03% |
| 397 | Evergy Inc | EVRG | 0.03% |
| 398 | Genuine Parts Co | GPC | 0.03% |
| 399 | Loews Corp | L | 0.03% |
| 400 | International Paper Co | IP | 0.03% |
| 401 | Zimmer Biomet Holdings Inc | ZBH | 0.03% |
| 402 | C.H. Robinson Worldwide Inc | CHRW | 0.03% |
| 403 | Best Buy Co Inc | BBY | 0.03% |
| 404 | Essex Property Trust Inc | ESS | 0.03% |
| 405 | Tractor Supply Company | TSCO | 0.03% |
| 406 | Alliant Energy Corp | LNT | 0.03% |
| 407 | Dupont De Nemours Inc | DD | 0.03% |
| 408 | Lennar Corp A | LEN | 0.03% |
| 409 | Constellation Brands Inc A | STZ | 0.03% |
| 410 | Jacobs Solutions Inc | J | 0.03% |
| 411 | Fortive Corp | FTV | 0.03% |
| 412 | Nordson Corp | NDSN | 0.03% |
| 413 | Zebra Technologies Corp Cl A | ZBRA | 0.03% |
| 414 | Bunge Global Sa | BG | 0.03% |
| 415 | Charter Communications Inc A | CHTR | 0.03% |
| 416 | Idex Corp | IEX | 0.03% |
| 417 | Gen Digital Inc | GEN | 0.03% |
| 418 | Nvr Inc | NVR | 0.03% |
| 419 | Lyondellbasell Indu Cl A | LYB | 0.03% |
| 420 | Leidos Holdings Inc | LDOS | 0.02% |
| 421 | Ball Corp | BALL | 0.02% |
| 422 | Apa Corp | APA | 0.02% |
| 423 | Weyerhaeuser Co | WY | 0.02% |
| 424 | Kimco Realty Corp | KIM | 0.02% |
| 425 | Akamai Technologies Inc | AKAM | 0.02% |
| 426 | Ptc Inc | PTC | 0.02% |
| 427 | Invitation Homes Inc | INVH | 0.02% |
| 428 | Tyson Foods Inc Cl A | TSN | 0.02% |
| 429 | Everest Group Ltd | EG | 0.02% |
| 430 | Mid America Apartment Comm | MAA | 0.02% |
| 431 | Invesco Ltd | IVZ | 0.02% |
| 432 | Host Hotels + Resorts Inc | HST | 0.02% |
| 433 | Tyler Technologies Inc | TYL | 0.02% |
| 434 | Textron Inc | TXT | 0.02% |
| 435 | Assurant Inc | AIZ | 0.02% |
| 436 | Healthpeak Properties Inc | DOC | 0.02% |
| 437 | Fedex Freight Holding Co | FDXF | 0.02% |
| 438 | Albemarle Corp | ALB | 0.02% |
| 439 | Masco Corp | MAS | 0.02% |
| 440 | Revvity Inc | RVTY | 0.02% |
| 441 | Stanley Black + Decker Inc | SWK | 0.02% |
| 442 | Trimble Inc | TRMB | 0.02% |
| 443 | Charles River Laboratories | CRL | 0.02% |
| 444 | Globe Life Inc | GL | 0.02% |
| 445 | Skyworks Solutions Inc | SWKS | 0.02% |
| 446 | Fox Corp Class A | FOXA | 0.02% |
| 447 | Ralph Lauren Corp | RL | 0.02% |
| 448 | Mccormick + Co Non Vtg Shrs | MKC | 0.02% |
| 449 | Allegion Plc | ALLE | 0.02% |
| 450 | Godaddy Inc Class A | GDDY | 0.02% |
| 451 | Avery Dennison Corp | AVY | 0.02% |
| 452 | Jm Smucker Co/The | SJM | 0.02% |
| 453 | Solventum Corp | SOLV | 0.02% |
| 454 | Las Vegas Sands Corp | LVS | 0.02% |
| 455 | Echostar Corp A | ECHO | 0.02% |
| 456 | Costar Group Inc | CSGP | 0.02% |
| 457 | Baxter International Inc | BAX | 0.02% |
| 458 | Regency Centers Corp | REG | 0.02% |
| 459 | Hasbro Inc | HAS | 0.02% |
| 460 | Gartner Inc | IT | 0.02% |
| 461 | Tko Group Holdings Inc | TKO | 0.02% |
| 462 | Pinnacle West Capital | PNW | 0.02% |
| 463 | Lennox International Inc | LII | 0.02% |
| 464 | Deckers Outdoor Corp | DECK | 0.02% |
| 465 | Jack Henry + Associates Inc | JKHY | 0.02% |
| 466 | Bio Techne Corp | TECH | 0.02% |
| 467 | Huntington Ingalls Industrie | HII | 0.02% |
| 468 | Generac Holdings Inc | GNRC | 0.02% |
| 469 | News Corp Class A | NWSA | 0.02% |
| 470 | Clorox Company | CLX | 0.02% |
| 471 | Aes Corp | AES | 0.02% |
| 472 | Cooper Cos Inc/The | COO | 0.02% |
| 473 | Camden Property Trust | CPT | 0.02% |
| 474 | Lululemon Athletica Inc | LULU | 0.02% |
| 475 | Udr Inc | UDR | 0.02% |
| 476 | Franklin Templeton Inc | BEN | 0.02% |
| 477 | Rollins Inc | ROL | 0.02% |
| 478 | Align Technology Inc | ALGN | 0.02% |
| 479 | Aptiv Plc | APTV | 0.01% |
| 480 | Bxp Inc | BXP | 0.01% |
| 481 | Domino S Pizza Inc | DPZ | 0.01% |
| 482 | Factset Research Systems Inc | FDS | 0.01% |
| 483 | Universal Health Services B | UHS | 0.01% |
| 484 | Insulet Corp | PODD | 0.01% |
| 485 | Pentair Plc | PNR | 0.01% |
| 486 | Federal Realty Invs Trust | FRT | 0.01% |
| 487 | Henry Schein Inc | HSIC | 0.01% |
| 488 | Fox Corp Class B | FOX | 0.01% |
| 489 | Mosaic Co/The | MOS | 0.01% |
| 490 | Alexandria Real Estate Equit | ARE | 0.01% |
| 491 | Mgm Resorts International | MGM | 0.01% |
| 492 | Wynn Resorts Ltd | WYNN | 0.01% |
| 493 | Norwegian Cruise Line Holdin | NCLH | 0.01% |
| 494 | Builders Firstsource Inc | BLDR | <0.01% |
| 495 | Smith (A.O.) Corp | AOS | <0.01% |
| 496 | Molson Coors Beverage Co B | TAP | <0.01% |
| 497 | Erie Indemnity Company Cl A | ERIE | <0.01% |
| 498 | Trade Desk Inc/The Class A | TTD | <0.01% |
| 499 | Hormel Foods Corp | HRL | <0.01% |
| 500 | Davita Inc | DVA | <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 38,2%
Financials 12,2%
Communication Services 9,7%
Health Care 9%
Consumer Discretionary 8,9%
Industrials 8,2%
Consumer Staples 4,5%
Energy 3,6%
Utilities 2%
Materials 1,8%
Real Estate 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 96,3% SPY vs VUAA 96% SPY vs IVV 92,7% SPY vs VOO 92,6% SPY vs ITOT 85,3% SPY vs VTI 85,2%
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.