SSPY Holdings Information

SSPY is an equity ETF with a total of 507 individual holdings. The top holdings are Synchrony Financial stock at 1.23%, Capital One Financial at 1.10%, Microsoft at 1.09%, International Business Machines at 1.02%, and Ross Stores at 0.82%.

Total Holdings

507

Top 10 Percentage

8.92%

Asset Class

Equity

ETF Category

Large Value

Assets

122.02M

PE Ratio

20.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SYF	Synchrony Financial	1.23%	18,937
2	COF	Capital One Financial Corporation	1.10%	6,718
3	MSFT	Microsoft Corporation	1.09%	3,053
4	IBM	International Business Machines Corporation	1.02%	4,904
5	ROST	Ross Stores, Inc.	0.82%	4,391
6	WMT	Walmart Inc.	0.77%	7,160
7	TJX	The TJX Companies, Inc.	0.76%	5,828
8	COST	Costco Wholesale Corporation	0.74%	898
9	META	Meta Platforms, Inc.	0.73%	1,312
10	KR	The Kroger Co.	0.67%	11,982
11	SYY	Sysco Corporation	0.66%	10,596
12	CHTR	Charter Communications, Inc.	0.55%	2,768
13	AAPL	Apple Inc.	0.54%	2,410
14	CMG	Chipotle Mexican Grill, Inc.	0.54%	18,570
15	HUM	Humana Inc.	0.52%	2,915
16	TTWO	Take-Two Interactive Software, Inc.	0.52%	2,895
17	L	Loews Corporation	0.51%	5,591
18	EA	Electronic Arts Inc.	0.51%	3,031
19	OKE	ONEOK, Inc.	0.50%	7,075
20	SBUX	Starbucks Corporation	0.50%	6,079
21	UNH	UnitedHealth Group Incorporated	0.50%	1,709
22	YUM	Yum! Brands, Inc.	0.49%	3,765
23	DRI	Darden Restaurants, Inc.	0.49%	2,984
24	TRGP	Targa Resources Corp.	0.49%	2,516
25	CMCSA	Comcast Corporation	0.48%	20,023

Showing 25 of 507 holdings

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As of Apr 22, 2026