SSPY Holdings Information

SSPY is an equity ETF with a total of 507 individual holdings. The top holdings are Synchrony Financial stock at 1.08%, Microsoft at 1.01%, Capital One Financial at 1.00%, International Business Machines at 0.86%, and Walmart at 0.77%.

Total Holdings

507

Top 10 Percentage

8.36%

Asset Class

Equity

ETF Category

Large Value

Assets

122.55M

PE Ratio

20.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SYF	Synchrony Financial	1.08%	18,937
2	MSFT	Microsoft Corporation	1.01%	3,053
3	COF	Capital One Financial Corporation	1.00%	6,718
4	IBM	International Business Machines Corporation	0.86%	4,904
5	WMT	Walmart Inc.	0.77%	7,160
6	ROST	Ross Stores, Inc.	0.76%	4,391
7	COST	Costco Wholesale Corporation	0.76%	898
8	HUM	Humana Inc.	0.73%	2,915
9	TJX	The TJX Companies, Inc.	0.70%	5,828
10	CNC	Centene Corporation	0.67%	13,996
11	META	Meta Platforms, Inc.	0.66%	1,312
12	KR	The Kroger Co.	0.65%	11,982
13	SYY	Sysco Corporation	0.64%	10,596
14	AAPL	Apple Inc.	0.59%	2,410
15	UNH	UnitedHealth Group Incorporated	0.56%	1,709
16	TRGP	Targa Resources Corp.	0.54%	2,516
17	ELV	Elevance Health, Inc.	0.54%	1,657
18	QCOM	QUALCOMM Incorporated	0.54%	3,095
19	TTWO	Take-Two Interactive Software, Inc.	0.54%	2,895
20	SBUX	Starbucks Corporation	0.53%	6,079
21	OKE	ONEOK, Inc.	0.52%	7,075
22	WMB	The Williams Companies, Inc.	0.51%	8,234
23	CVS	CVS Health Corporation	0.51%	6,333
24	n/a	Cash & Cash Equivalents	0.50%	608,818
25	EA	Electronic Arts Inc.	0.50%	3,031

Showing 25 of 507 holdings

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As of May 13, 2026