SPY - SPDR S&P 500 Holdings
SPY Tracks This Index: S&P 500 Index
Description: The index measures the performance of the large capitalization sector of the U.S. equity market.
Data as of 2012-01-05 SPY Top Ten Holdings
- Exxon Mobil Corporation (XOM): 3.55%
- Apple, Inc. (AAPL): 3.29%
- International Business Machines Corp (IBM): 1.89%
- Chevron Corp (CVX): 1.85%
- Microsoft Corporation (MSFT): 1.70%
- General Electric Co (GE): 1.65%
- The Procter & Gamble Co (PG): 1.60%
- AT&T Inc (T): 1.57%
- Johnson & Johnson (JNJ): 1.56%
- Pfizer Inc (PFE): 1.45%
% Assets In Top 10: 20.12%
Total Holdings: 503
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SPY Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.37% |
| International Stocks |
0.08% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.55% |
| Other |
0.00% |
|
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SPY Sector Breakdown
| Sector |
Percentage |
| Technology |
17.38% |
| Financial Services |
12.36% |
| Consumer Defensive |
12.08% |
| Energy |
12.08% |
| Industrials |
11.62% |
| Health Care |
11.61% |
| Consumer Cyclical |
9.30% |
| Communication Services |
4.27% |
| Utilities |
3.75% |
| Basic Materials |
3.16% |
| Real Estate |
1.84% |
|
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SPY Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
51.53% |
| Large |
35.03% |
| Medium |
12.69% |
| Small |
0.18% |
| Micro |
0.00% |
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SPY Region Breakdown
| Region |
Percentage |
| U.S. |
99.37% |
| Europe |
0.08% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.45% |
| Emerging |
0.00% |
|
|
SPY Country Breakdown
| Country |
Percentage |
| United States |
99.37% |
| Ireland |
0.08% |
| Other |
0.55% |
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Explore SPY on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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