State Street SPDR S&P 500 ETFSPYWatch

• The fund's top 10 holdings account for 38.74% of total assets, with major positions in technology giants like NVIDIA, Apple, and Microsoft.
• The remaining holdings are broadly diversified across 504 securities, indicating a balanced approach to large-cap US equities.
• This level of concentration suggests a focus on leading market players while maintaining broad exposure.
• The ten largest positions carry 38.74% of the fund out of 504 holdings, which is what the diversification component measures — it scored 20 of 25.
• The single largest position is NVDA at 8.17% — concentration at the top matters more than the number of holdings.

• Technology dominates the sector allocation at 38.69%, indicating a tilted sector balance.
• The fund's cyclical and defensive mix reflects the US large-cap market, with significant exposure to growth-oriented sectors like technology and financials, balanced by more defensive sectors such as healthcare and consumer staples.
• The heaviest sector is Technology at 38.69%; the breadth component rewards a largest sector under 25% and penalises above 40%.
• Balance grade recorded for this fund: Tilted.

• The fund's exposure is predominantly US-based at 97.79%, with minor allocations to Ireland and other regions.
• This high concentration in the US implies limited currency risk and regional diversification, aligning with its focus on large-cap US equities.
• Primary market recorded: United States.

Third-party material, attributed to the source named on each row

• 6 stories about SPY itself in the last 14 days: 2 positive, 2 negative, 2 neutral (net tone 0%).
• News is shown for information only and does not change the ETF score, which measures how the fund is built.

Third-party material, attributed to the source named on each row

• Weighted by position size, company news on the five largest holdings (27.8% of the fund) is net +69% over the last 14 days.
• Net tone = (positive − negative) ÷ (positive + negative) stories about each company; neutral stories are not counted.

• The current price of $771.35 shows a daily increase of 0.54%, with a high trading volume of approximately 35.2 million shares.
• The fund's liquidity is robust, supporting active trading and price stability within its typical range, with a 52-week high of $779.37.
• Average volume of 35,238,956 shares is what determines how easily a position can be built or unwound at the quoted price.
• The day change shown is a single session and carries no information about the fund itself.

• The fund's expense ratio of 0.09% is excellent, especially given its $818.7 billion AUM, placing it among the largest and most cost-efficient ETFs.
• Its 504 holdings provide broad diversification, with the top 10 constituting 38.74%.
• Sector tilt is evident with 38.69% in technology, and US exposure is nearly complete at 97.79%.
• These features collectively influence its high score.

• Largest contribution: Cost (expense ratio) at 25 of 25 points.
• Widest shortfall: Diversification (top 10 weight) at 20 of 25.
• Every component had the data it needs this run.
• The five components are fixed at 25, 25, 20, 20 and 10 points and are applied identically to every fund.