SPY ETF — Holdings & Market Internals
A visuals-first look inside State Street SPDR S&P 500 ETF Trust (SPY): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 504-name holdings snapshot.
Historical breadth is computed against the current SPY membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 50% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 24.9 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 504 holdings →
| NVDA | Nvidia Corp | Technology | 8.44% | $239.38 | +2.12% | +5.70% | +24.19% | 67 | 86 | $5.52T |
| AAPL | Apple Inc. | Technology | 7.28% | $332.95 | -0.17% | +2.47% | +5.58% | 54 | 87 | $4.74T |
| MSFT | Microsoft Corp | Technology | 5.75% | $524.63 | +1.45% | +4.69% | +33.81% | 66 | 59 | $3.79T |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 3.68% | $251.70 | -0.09% | -1.87% | +1.79% | 48 | 75 | $2.75T |
| GOOGL | Alphabet Inc. Class A Common Stock | Technology | 3.00% | $346.30 | +0.86% | +1.74% | -6.12% | 52 | 91 | $4.21T |
| AVGO | Broadcom Inc. Common Stock | Technology | 2.47% | $362.49 | +2.08% | +3.06% | -1.10% | 52 | 62 | $1.75T |
| META | Meta Platforms, Inc. Class A Common Stock | Technology | 2.42% | $742.30 | +1.87% | +22.73% | +22.11% | 64 | 60 | $1.56T |
| GOOG | Alphabet Inc. Class C Capital Stock | Technology | 2.40% | $343.51 | +1.00% | +2.18% | -6.37% | 53 | 91 | $4.17T |
| MU | Micron Technology, Inc. | Technology | 1.87% | $1062.80 | -1.04% | +11.19% | +15.27% | 57 | 100 | $1.08T |
| AMD | Advanced Micro Devices | Technology | 1.52% | $632.16 | -0.31% | +39.41% | +22.45% | 69 | 99 | $746.1B |
| TSLA | Tesla, Inc. Common Stock | Industrials | 1.51% | $379.31 | +2.18% | +3.53% | -9.17% | 59 | 38 | $1.49T |
| BRK.B | BERKSHIRE HATHAWAY Class B | FIRE, MARINE & CASUALTY INSURANCE | 1.41% | $505.08 | +0.32% | -0.46% | -0.93% | 49 | 59 | $1.07T |
| LLY | Eli Lilly & Co. | Health Care | 1.39% | $1146.05 | +0.28% | -2.30% | -7.28% | 43 | 91 | $1.03T |
| JPM | JPMorgan Chase & Co. | Finance | 1.34% | $332.86 | +0.14% | -7.33% | -2.52% | 34 | 66 | $879.4B |
| XOM | ExxonMobil Holdings Corporation | Energy | 1.02% | $164.13 | -0.01% | -0.26% | +18.36% | 55 | 92 | $667.0B |
| JNJ | Johnson & Johnson | Health Care | 0.94% | $253.03 | -1.11% | -8.79% | -4.52% | 29 | 90 | $663.2B |
| V | VISA Inc. | Consumer Discretionary | 0.93% | $369.67 | +2.57% | -2.75% | +6.12% | 53 | 65 | $707.1B |
| INTC | Intel Corp | Technology | 0.90% | $116.44 | -2.51% | +30.04% | -0.09% | 56 | 99 | $476.0B |
| WMT | Walmart Inc. Common Stock | Consumer Discretionary | 0.70% | $105.02 | +0.79% | -1.26% | -6.99% | 43 | 61 | $860.2B |
| ABBV | ABBVIE INC. | Health Care | 0.69% | $265.80 | +1.12% | +0.67% | +3.32% | 58 | 70 | $462.5B |
| MA | Mastercard Incorporated | Consumer Discretionary | 0.67% | $565.68 | +2.23% | -4.42% | +5.76% | 49 | 55 | $515.2B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 0.66% | $189.41 | +0.30% | +9.80% | +41.63% | 62 | 59 | $438.6B |
| CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 0.64% | $112.73 | +0.56% | +3.69% | +0.03% | 59 | 95 | $431.4B |
| LRCX | Lam Research Corp | Technology | 0.64% | $345.72 | -0.54% | +21.88% | +7.26% | 67 | 98 | $360.8B |
| AMAT | Applied Materials Inc | Technology | 0.63% | $542.87 | +0.56% | +25.41% | -0.56% | 70 | 98 | $348.0B |
| CVX | Chevron Corporation | Energy | 0.62% | $205.97 | -0.11% | -2.78% | +21.35% | 51 | 89 | $415.4B |
| COST | Costco Wholesale Corp | Consumer Discretionary | 0.61% | $923.25 | +0.33% | -0.46% | -4.55% | 53 | 59 | $411.8B |
| CAT | Caterpillar Inc. | Industrials | 0.57% | $848.11 | +0.10% | +6.43% | -10.39% | 60 | 96 | $364.2B |
| MRK | Merck & Co., Inc. | Health Care | 0.54% | $139.75 | -3.15% | -8.68% | +8.36% | 38 | 94 | $375.8B |
| BAC | Bank of America Corporation | Finance | 0.53% | $54.13 | +0.65% | -14.03% | -10.43% | 25 | 65 | $437.7B |