Fund exposure record
SPY
SPDR S&P 500 ETF Trust
State Street · Large Cap Blend
Reported positions
502
Rows in current dataset
Holdings coverage
99.9%
high confidence
Holdings snapshot
Not supplied
Retrieved 2026-08-22
Latest price
2026-10-07
Adjusted-close observation
YTD
+14.86%
1 year
+17.41%
3Y annualized
+23.31%
5Y annualized
+13.63%
Volatility
+17.95%
Max drawdown
-33.72%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| NVDA | NVDA | 7.90% |
| AAPL | AAPL | 6.79% |
| MSFT | MSFT | 5.64% |
| AMZN | AMZN | 4.08% |
| GOOGL | GOOGL | 3.14% |
| AVGO | AVGO | 3.00% |
| GOOG | GOOG | 2.52% |
| META | META | 1.96% |
| BRK-B | BRK-B | 1.46% |
| LLY | LLY | 1.46% |
| MU | MU | 1.46% |
| JPM | JPM | 1.45% |
| TSLA | TSLA | 1.40% |
| AMD | AMD | 1.15% |
| XOM | XOM | 0.99% |
| JNJ | JNJ | 0.94% |
| V | V | 0.90% |
| WMT | WMT | 0.74% |
| CSCO | CSCO | 0.73% |
| INTC | INTC | 0.69% |
Classified reported exposure
72.5% of fund weight maps to the current sector dictionary.
Technology39.1%
Unclassified27.4%
Consumer Discretionary7.1%
Healthcare6.8%
Financials6.7%
Consumer Staples3.4%
Industrials2.9%
Energy2.4%
Communication Services1.5%
Materials1.0%
Risk calculation details
- Sharpe ratio
- 0.64
- Sortino ratio
- 0.60
- Beta vs SPY
- 1.00
- CAPM alpha
- 0.00%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category