SPY Holdings List - SPDR S&P 500 ETF Trust - Stock Analysis (2024)

FAQs

Is SPDR S&P 500 ETF trust a good investment? ›

Is the SPDR S&P 500 ETF Trust a Good Investment? Yes. The SPY ETF diversifies exposure to the U.S. equity market and is suitable for investors willing to take on a moderate level of risk.

The SPDR S&P 500 ETF Trust (SPY), also known as SPY, is an exchange-traded fund that tracks the performance of the S&P 500 index. The S&P 500 is a stock market index that measures the performance of 500 large cap publicly traded companies in the United States.

Since it was expanded to include 500 stocks in 1957, the average annualized return in the S&P 500 is closer to 10.15%. That means the average annualized return in SPY is roughly 10%.

An S&P 500 Index ETF is a good choice for an investor who wants the equivalent of a diverse portfolio but can't or won't directly buy the stocks of every one of the 500 biggest large-cap U.S. companies. Its risk level is moderate.

SPY's top 3 holdings are AAPL, MSFT, NVDA. ETF SPY's is holdings 504 different assets. ETF SPY's total assets are 548.83B.

Largest shareholders include 1832 Asset Management L.P., Jane Street Group, Llc, Optiver Holding B.V., Barclays Plc, Optiver Holding B.V., Jpmorgan Chase & Co, Belvedere Trading LLC, Citadel Advisors Llc, Jane Street Group, Llc, and Simplex Trading, Llc . This table shows the top 25 institutional owners of the company.

Is it better to invest in SPY or SPX? ›

Value. SPX options hold a higher value than SPY options because of the difference in share prices. A trader needs 10 SPY options to have the same value as one SPX option. While SPX options hold more value per contract, they both produce similar returns.

SPDR Portfolio S&P 500 Growth ETF holds a Zacks ETF Rank of 2 (Buy), which is based on expected asset class return, expense ratio, and momentum, among other factors. Because of this, SPYG is an excellent option for investors seeking exposure to the Style Box - Large Cap Growth segment of the market.

Whether you're a seasoned investor or just starting, the Vanguard, iShares, and SPDR versions of S&P 500 ETFs are all solid bets for broad market exposure. If you insist on the best, the Vanguard fund provides a Goldilocks combination of the lowest possible fees and mid-range suitability for options trades.

Based on 505 Wall Street analysts offering 12 month price targets to SPY holdings in the last 3 months. The average price target is $621.12 with a high forecast of $720.03 and a low forecast of $510.58. The average price target represents a 13.18% change from the last price of $548.79.