SSPY Holdings Information

SSPY is an equity ETF with a total of 507 individual holdings. The top holdings are Microsoft stock at 1.10%, Capital One Financial at 1.01%, Synchrony Financial at 1.01%, International Business Machines at 0.98%, and The TJX Companies at 0.82%.

Total Holdings

507

Top 10 Percentage

8.86%

Asset Class

Equity

ETF Category

Large Value

Assets

126.96M

PE Ratio

18.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	1.10%	2,706
2	COF	Capital One Financial Corporation	1.01%	6,439
3	SYF	Synchrony Financial	1.01%	17,650
4	IBM	International Business Machines Corporation	0.98%	5,513
5	TJX	The TJX Companies, Inc.	0.82%	7,982
6	ROST	Ross Stores, Inc.	0.81%	4,360
7	COST	Costco Wholesale Corporation	0.81%	1,112
8	WMT	Walmart Inc.	0.80%	9,388
9	KR	The Kroger Co.	0.79%	17,199
10	SYY	Sysco Corporation	0.74%	12,089
11	n/a	Cash & Cash Equivalents	0.70%	890,999
12	META	Meta Platforms, Inc.	0.54%	920
13	AAPL	Apple Inc.	0.54%	2,018
14	UHS	Universal Health Services, Inc.	0.54%	3,836
15	HCA	HCA Healthcare, Inc.	0.54%	1,571
16	KMI	Kinder Morgan, Inc.	0.52%	21,731
17	BRK.B	Berkshire Hathaway Inc.	0.52%	1,314
18	YUM	Yum! Brands, Inc.	0.52%	4,761
19	MSI	Motorola Solutions, Inc.	0.52%	1,439
20	XOM	ExxonMobil Holdings Corporation	0.51%	4,040
21	SBUX	Starbucks Corporation	0.51%	6,792
22	TRGP	Targa Resources Corp.	0.50%	2,311
23	CVX	Chevron Corporation	0.50%	3,133
24	L	Loews Corporation	0.50%	6,091
25	DRI	Darden Restaurants, Inc.	0.50%	3,195

Showing 25 of 507 holdings

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As of Sep 25, 2026