SSPY ETF

$98.34
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Showing 10 of 507 holdings(as of Apr 30, 2026)Top 10 Weight: 8.57%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SYFSynchrony Financial1.11%18,937$1.36M-FinancialsConsumer Finance
2MSFTMicrosoft Corp 4.100 Feb 06 371.05%3,053$1.29M-Information TechnologySoftware
3COFCapital One Financial Corp.1.03%6,718$1.26MProProPro
4IBMIbm0.90%4,904$1.10MProProPro
5COSTCostco Wholesale Corp.0.79%898$964.5KProProPro
6ROSTRoss Stores, Inc.0.78%4,391$956.3KProProPro
7TJXTjx Cos., Inc.0.76%5,828$927.9KProProPro
8WMTWalmart, Inc.0.76%7,160$936.9KProProPro
9HUMHumana Inc.0.72%2,915$886.5KProProPro
10KRKroger Co. (The)0.67%11,982$822.9KProProPro
See the other 497 holdings of SSPY
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Lending & CreditPaymentsDigital BankingConsumer SpendingInterest RatesArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureTelecom InfrastructureInflation ProtectionEmerging TechValue RetailSupply Chain

SSPY ETF Top Holdings

SSPY holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Synchrony Financial at 1.1%, Microsoft Corp 4.100 Feb 06 37 at 1.1%, Capital One Financial Corp. at 1.0%.

SSPY portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Information Technology at 16.9%.

SSPY sector allocation provides a detailed breakdown. SSPY overlap tool shows how holdings compare to other funds in your portfolio.

Compare SSPY

SSPY vs SPYSSPY vs QQQSSPY vs VOOSSPY vs VTISSPY vs IVVSSPY vs SCHDSSPY vs VYMSSPY vs VXUS
Showing 10 of 507 holdingsTop 10 Weight: 8.57%
#TickerNameIndustryWeightAllocation
1SYFSynchrony FinancialFinancials1.11%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology1.05%
3COFCapital One Financial Corp.Financials1.03%
4IBMIbmInformation Technology0.90%
5COSTCostco Wholesale Corp.Consumer Staples0.79%
6ROSTRoss Stores, Inc.Consumer Discretionary0.78%
7TJXTjx Cos., Inc.Consumer Discretionary0.76%
8WMTWalmart, Inc.Consumer Staples0.76%
9HUMHumana Inc.Financials0.72%
10KRKroger Co. (The)Consumer Staples0.67%
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Holdings Distribution

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