SSPY Holdings Information

SSPY is an equity ETF with a total of 507 individual holdings. The top holdings are Capital One Financial stock at 1.13%, Synchrony Financial at 1.08%, International Business Machines at 1.04%, Microsoft at 1.01%, and Sysco at 0.79%.

Total Holdings

507

Top 10 Percentage

8.81%

Asset Class

Equity

ETF Category

Large Value

Assets

126.62M

PE Ratio

20.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	1.13%	7,130
2	SYF	Synchrony Financial	1.08%	17,954
3	IBM	International Business Machines Corporation	1.04%	4,904
4	MSFT	Microsoft Corporation	1.01%	3,371
5	SYY	Sysco Corporation	0.79%	12,474
6	WMT	Walmart Inc.	0.78%	8,161
7	COST	Costco Wholesale Corporation	0.77%	1,006
8	TJX	The TJX Companies, Inc.	0.77%	5,828
9	ROST	Ross Stores, Inc.	0.75%	4,114
10	KR	The Kroger Co.	0.70%	15,265
11	META	Meta Platforms, Inc.	0.70%	1,549
12	TTWO	Take-Two Interactive Software, Inc.	0.60%	3,110
13	WMB	The Williams Companies, Inc.	0.55%	9,136
14	TRGP	Targa Resources Corp.	0.54%	2,516
15	L	Loews Corporation	0.54%	6,091
16	KMI	Kinder Morgan, Inc.	0.54%	20,618
17	AAPL	Apple Inc.	0.53%	2,262
18	BRK.B	Berkshire Hathaway Inc.	0.53%	1,346
19	EA	Electronic Arts Inc.	0.53%	3,240
20	HCA	HCA Healthcare, Inc.	0.53%	1,701
21	UHS	Universal Health Services, Inc.	0.52%	4,498
22	DRI	Darden Restaurants, Inc.	0.52%	3,114
23	YUM	Yum! Brands, Inc.	0.52%	4,268
24	SBUX	Starbucks Corporation	0.52%	6,391
25	CMG	Chipotle Mexican Grill, Inc.	0.51%	20,433

Showing 25 of 507 holdings

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As of Jun 23, 2026