SPY: SPDR S&P 500 ETF Trust
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
SPDR S&P 500 ETF Trust (SPY) Educational Report
The SPDR S&P 500 ETF Trust (ticker: SPY) is an ETF designed to track the performance of the S&P 500 index. It provides investors with exposure to a large group of major companies in the United States.
What this ETF is trying to do
This ETF aims to follow the movement of the S&P 500. Instead of buying hundreds of individual stocks yourself, this single fund holds many different companies to match the index's performance.
What the numbers show
The data shows both price returns and total returns. It is important to know the difference: price return only tracks how much the share price changed, while total return includes both price changes and the value of distributions (cash payments) received.
• Year-to-Date (YTD): The YTD price return is approximately 14.26%, while the YTD total return is approximately 15.15%.
• One-Year: The one-year price return is approximately 16.01%, and the one-year total return is approximately 17.26%.
• Three-Year: The three-year price return is approximately 81.39%, and the three-year total return is approximately 88.08%.
• Five-Year: The five-year total return is approximately 91.58%.
Based on an estimated price from roughly one year ago of $671.61, the current price is $779.14.
Income and distribution explanation
SPY provides cash distributions to investors. The distribution yield is approximately 0.97%. This means the annual cash payments represent about 0.97% of the current share price. The fund usually pays out on a quarterly basis, with 4 payments recorded over the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, the fund's erosion-risk score is 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are the top holdings in the portfolio (note that this is a partial list):
• NVIDIA CORP (8.36%)
• APPLE INC (7.35%)
• MICROSOFT CORP (5.76%)
• AMAZON.COM INC (3.70%)
• ALPHABET INC CLASS A (3.05%)
• BROADCOM INC (2.53%)
• ALPHABET INC CLASS C (2.45%)
• META PLATFORMS INC CLASS A (2.42%)
• MICRON TECHNOLOGY INC (1.82%)
• ADVANCED MICRO DEVICES INC (1.51%)
Holdings can change over time. This list was updated on October 7, 2026.
Pros
• The fund has shown positive price and total returns over one, three, and five-year periods.
• It has a high income rating grade of "A."
Cons
• The distribution yield is relatively low (under 1%).
Beginner takeaway
SPY is a large fund that tracks major U.S. companies. While it provides some cash income through quarterly distributions, its primary movement comes from changes in the share price. When looking at this ETF, it is helpful to compare the price return with the total return to see how much the distributions added to the overall value.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
505 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.36% |
| 2 | APPLE INC | AAPL | 7.35% |
| 3 | MICROSOFT CORP | MSFT | 5.76% |
| 4 | AMAZON.COM INC | AMZN | 3.70% |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.05% |
| 6 | BROADCOM INC | AVGO | 2.53% |
| 7 | ALPHABET INC CLASS C | GOOG | 2.45% |
| 8 | META PLATFORMS INC CLASS A | META | 2.42% |
| 9 | MICRON TECHNOLOGY INC | MU | 1.82% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 1.51% |
Show all 505 holdings
1.
NVIDIA CORP
NVDA
8.36%
2.
APPLE INC
AAPL
7.35%
3.
MICROSOFT CORP
MSFT
5.76%
4.
AMAZON.COM INC
AMZN
3.70%
5.
ALPHABET INC CLASS A
GOOGL
3.05%
6.
BROADCOM INC
AVGO
2.53%
7.
ALPHABET INC CLASS C
GOOG
2.45%
8.
META PLATFORMS INC CLASS A
META
2.42%
9.
MICRON TECHNOLOGY INC
MU
1.82%
10.
ADVANCED MICRO DEVICES INC
AMD
1.51%
11.
TESLA INC
TSLA
1.51%
12.
BERKSHIRE HATHAWAY INC CLASS B
BRK-B
1.40%
13.
ELI LILLY AND CO
LLY
1.40%
14.
JPMORGAN CHASE & CO
JPM
1.33%
15.
EXXONMOBIL HOLDINGS CORP
XOM
1.01%
16.
JOHNSON & JOHNSON
JNJ
0.97%
17.
VISA INC CLASS A
V
0.93%
18.
INTEL CORP
INTC
0.90%
19.
ABBVIE INC
ABBV
0.70%
20.
WALMART INC
WMT
0.70%
21.
MASTERCARD INC CLASS A
MA
0.67%
22.
n/a
PLTR
0.65%
23.
CISCO SYSTEMS INC
CSCO
0.64%
24.
LAM RESEARCH CORP
LRCX
0.62%
25.
APPLIED MATERIALS INC
AMAT
0.61%
26.
CHEVRON CORP
CVX
0.61%
27.
COSTCO WHOLESALE CORP
COST
0.61%
28.
CATERPILLAR INC
CAT
0.56%
29.
BANK OF AMERICA CORP
BAC
0.54%
30.
MERCK & CO INC
MRK
0.54%
31.
PROCTER & GAMBLE CO
PG
0.51%
32.
COCA-COLA CO
KO
0.50%
33.
UNITEDHEALTH GROUP INC
UNH
0.50%
34.
GE AEROSPACE
GE
0.49%
35.
PALO ALTO NETWORKS INC
PANW
0.49%
36.
PHILIP MORRIS INTERNATIONAL INC
PM
0.45%
37.
NETFLIX INC
NFLX
0.44%
38.
THE HOME DEPOT INC
HD
0.43%
39.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.41%
40.
THE GOLDMAN SACHS GROUP INC
GS
0.40%
41.
KLA CORP
KLAC
0.39%
42.
TEXAS INSTRUMENTS INC
TXN
0.39%
43.
GE VERNOVA INC
GEV
0.38%
44.
RTX CORP
RTX
0.38%
45.
SANDISK CORP ORDINARY SHARES
SNDK
0.38%
46.
THERMO FISHER SCIENTIFIC INC
TMO
0.38%
47.
WELLS FARGO & CO
WFC
0.37%
48.
ORACLE CORP
ORCL
0.36%
49.
MARVELL TECHNOLOGY INC
MRVL
0.35%
50.
AMGEN INC
AMGN
0.34%
51.
MORGAN STANLEY
MS
0.34%
52.
CITIGROUP INC
C
0.33%
53.
LINDE PLC
LIN
0.33%
54.
ARISTA NETWORKS INC
ANET
0.32%
55.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.32%
56.
AMPHENOL CORP CLASS A
APH
0.31%
57.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.31%
58.
QUALCOMM INC
QCOM
0.30%
59.
ANALOG DEVICES INC
ADI
0.29%
60.
VERIZON COMMUNICATIONS INC
VZ
0.29%
61.
GILEAD SCIENCES INC
GILD
0.28%
62.
SALESFORCE INC
CRM
0.28%
63.
THE WALT DISNEY CO
DIS
0.27%
64.
ABBOTT LABORATORIES
ABT
0.26%
65.
PEPSICO INC
PEP
0.26%
66.
AT&T INC
T
0.25%
67.
DEERE & CO
DE
0.25%
68.
EATON CORP PLC
ETN
0.25%
69.
MCDONALD'S CORP
MCD
0.25%
70.
n/a
DELL
0.25%
71.
PFIZER INC
PFE
0.25%
72.
US DOLLAR
n/a
0.25%
73.
WELLTOWER INC
WELL
0.25%
74.
WESTERN DIGITAL CORP
WDC
0.25%
75.
AMERICAN EXPRESS CO
AXP
0.24%
76.
CHARLES SCHWAB CORP
SCHW
0.24%
77.
NEXTERA ENERGY INC
NEE
0.24%
78.
UNION PACIFIC CORP
UNP
0.24%
79.
BLACKROCK INC
BLK
0.23%
80.
CONOCOPHILLIPS
COP
0.23%
81.
BOEING CO
BA
0.22%
82.
INTUITIVE SURGICAL INC
ISRG
0.22%
83.
TJX COMPANIES INC
TJX
0.22%
84.
DANAHER CORP
DHR
0.21%
85.
SERVICENOW INC
NOW
0.21%
86.
UBER TECHNOLOGIES INC
UBER
0.21%
87.
VERTEX PHARMACEUTICALS INC
VRTX
0.20%
88.
BOOKING HOLDINGS INC
BKNG
0.19%
89.
BRISTOL-MYERS SQUIBB CO
BMY
0.19%
90.
PROLOGIS INC
PLD
0.19%
91.
CAPITAL ONE FINANCIAL CORP
COF
0.18%
92.
CORNING INC
GLW
0.18%
93.
NEWMONT CORP
NEM
0.18%
94.
PARKER HANNIFIN CORP
PH
0.18%
95.
PROGRESSIVE CORP
PGR
0.18%
96.
S&P GLOBAL INC
SPGI
0.18%
97.
ACCENTURE PLC CLASS A
ACN
0.17%
98.
ALTRIA GROUP INC
MO
0.17%
99.
CHUBB LTD
CB
0.17%
100.
CVS HEALTH CORP
CVS
0.17%
101.
FORTINET INC
FTNT
0.17%
102.
MARATHON PETROLEUM CORP
MPC
0.17%
103.
MEDTRONIC PLC
MDT
0.17%
104.
VALERO ENERGY CORP
VLO
0.17%
105.
AUTOMATIC DATA PROCESSING INC
ADP
0.16%
106.
LOCKHEED MARTIN CORP
LMT
0.16%
107.
LOWE'S COMPANIES INC
LOW
0.16%
108.
STARBUCKS CORP
SBUX
0.16%
109.
BANK OF NEW YORK MELLON CORP
BNY
0.15%
110.
EQUINIX INC
EQIX
0.15%
111.
FREEPORT-MCMORAN INC
FCX
0.15%
112.
MCKESSON CORP
MCK
0.15%
113.
PHILLIPS 66
PSX
0.15%
114.
QUANTA SERVICES INC
PWR
0.15%
115.
STRYKER CORP
SYK
0.15%
116.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.15%
117.
ADOBE INC
ADBE
0.14%
118.
CADENCE DESIGN SYSTEMS INC
CDNS
0.14%
119.
CME GROUP INC CLASS A
CME
0.14%
120.
DATADOG INC CLASS A
DDOG
0.14%
121.
HOWMET AEROSPACE INC
HWM
0.14%
122.
n/a
JCI
0.14%
123.
SOUTHERN CO
SO
0.14%
124.
U.S. BANCORP
USB
0.14%
125.
VERTIV HOLDINGS CO CLASS A
VRT
0.14%
126.
3M CO
MMM
0.13%
127.
BLACKSTONE INC
BX
0.13%
128.
CONSTELLATION ENERGY CORP
CEG
0.13%
129.
CSX CORP
CSX
0.13%
130.
DUKE ENERGY CORP
DUK
0.13%
131.
ELEVANCE HEALTH INC
ELV
0.13%
132.
EMERSON ELECTRIC CO
EMR
0.13%
133.
GENERAL DYNAMICS CORP
GD
0.13%
134.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.13%
135.
INTERCONTINENTAL EXCHANGE INC
ICE
0.13%
136.
LUMENTUM HOLDINGS INC
LITE
0.13%
137.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.13%
138.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.13%
139.
SYNOPSYS INC
SNPS
0.13%
140.
WILLIAMS COMPANIES INC
WMB
0.13%
141.
AMERICAN TOWER CORP
AMT
0.12%
142.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.12%
143.
BLOOM ENERGY CORP CLASS A
BE
0.12%
144.
COMCAST CORP CLASS A
CMCSA
0.12%
145.
MARSH
MRSH
0.12%
146.
n/a
WBD
0.12%
147.
T-MOBILE US INC
TMUS
0.12%
148.
CUMMINS INC
CMI
0.11%
149.
EOG RESOURCES INC
EOG
0.11%
150.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.11%
151.
INTUIT INC
INTU
0.11%
152.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.11%
153.
MODERNA INC
MRNA
0.11%
154.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.11%
155.
MOTOROLA SOLUTIONS INC
MSI
0.11%
156.
NORFOLK SOUTHERN CORP
NSC
0.11%
157.
REGENERON PHARMACEUTICALS INC
REGN
0.11%
158.
ROSS STORES INC
ROST
0.11%
159.
SHERWIN-WILLIAMS CO
SHW
0.11%
160.
SLB LTD
SLB
0.11%
161.
TARGET CORP
TGT
0.11%
162.
THE CIGNA GROUP
CI
0.11%
163.
THE TRAVELERS COMPANIES INC
TRV
0.11%
164.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.11%
165.
WASTE MANAGEMENT INC
WM
0.11%
166.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.10%
167.
AMERICAN ELECTRIC POWER CO INC
AEP
0.10%
168.
BOSTON SCIENTIFIC CORP
BSX
0.10%
169.
CINTAS CORP
CTAS
0.10%
170.
COLGATE-PALMOLIVE CO
CL
0.10%
171.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.10%
172.
ECOLAB INC
ECL
0.10%
173.
GENERAL MOTORS CO
GM
0.10%
174.
HCA HEALTHCARE INC
HCA
0.10%
175.
HONEYWELL INTERNATIONAL INC
HON
0.10%
176.
ILLINOIS TOOL WORKS INC
ITW
0.10%
177.
KKR & CO INC ORDINARY SHARES
KKR
0.10%
178.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.10%
179.
MOODYS CORP
MCO
0.10%
180.
NORTHROP GRUMMAN CORP
NOC
0.10%
181.
O'REILLY AUTOMOTIVE INC
ORLY
0.10%
182.
ROYAL CARIBBEAN GROUP
RCL
0.10%
183.
SIMON PROPERTY GROUP INC
SPG
0.10%
184.
TERADYNE INC
TER
0.10%
185.
AIR PRODUCTS AND CHEMICALS INC
APD
0.09%
186.
AMETEK INC
AME
0.09%
187.
AON PLC CLASS A
AON
0.09%
188.
ARTHUR J. GALLAGHER & CO
AJG
0.09%
189.
CENCORA INC
COR
0.09%
190.
COHERENT CORP
COHR
0.09%
191.
COMFORT SYSTEMS USA INC
FIX
0.09%
192.
DIGITAL REALTY TRUST INC
DLR
0.09%
193.
FASTENAL CO
FAST
0.09%
194.
FEDEX CORP
FDX
0.09%
195.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.09%
196.
KINDER MORGAN INC CLASS P
KMI
0.09%
197.
MONSTER BEVERAGE CORP
MNST
0.09%
198.
NXP SEMICONDUCTORS NV
NXPI
0.09%
199.
PACCAR INC
PCAR
0.09%
200.
TARGA RESOURCES CORP
TRGP
0.09%
201.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.09%
202.
TRANSDIGM GROUP INC
TDG
0.09%
203.
TRUIST FINANCIAL CORP
TFC
0.09%
204.
UNITED RENTALS INC
URI
0.09%
205.
AFLAC INC
AFL
0.08%
206.
ALLSTATE CORP
ALL
0.08%
207.
APOLLO GLOBAL MANAGEMENT INC
APO
0.08%
208.
BAKER HUGHES CO CLASS A
BKR
0.08%
209.
CARDINAL HEALTH INC
CAH
0.08%
210.
CIENA CORP
CIEN
0.08%
211.
CORTEVA INC
CTVA
0.08%
212.
CRH PLC
CRH
0.08%
213.
DEVON ENERGY CORP
DVN
0.08%
214.
DOMINION ENERGY INC
D
0.08%
215.
EDWARDS LIFESCIENCES CORP
EW
0.08%
216.
METLIFE INC
MET
0.08%
217.
NUCOR CORP
NUE
0.08%
218.
ONEOK INC
OKE
0.08%
219.
REALTY INCOME CORP
O
0.08%
220.
SEMPRA
SRE
0.08%
221.
W.W. GRAINGER INC
GWW
0.08%
222.
AGILENT TECHNOLOGIES INC
A
0.07%
223.
AMERIPRISE FINANCIAL INC
AMP
0.07%
224.
AUTODESK INC
ADSK
0.07%
225.
AUTOZONE INC
AZO
0.07%
226.
BECTON DICKINSON & CO
BDX
0.07%
227.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.07%
228.
CARVANA CO CLASS A
CVNA
0.07%
229.
DELTA AIR LINES INC
DAL
0.07%
230.
ENTERGY CORP
ETR
0.07%
231.
EVERPURE INC CLASS A
P
0.07%
232.
FERGUSON ENTERPRISES INC
FERG
0.07%
233.
FIFTH THIRD BANCORP
FITB
0.07%
234.
FORD MOTOR CO
F
0.07%
235.
GARMIN LTD
GRMN
0.07%
236.
HONEYWELL AEROSPACE INC
HONA
0.07%
237.
HUMANA INC
HUM
0.07%
238.
IQVIA HOLDINGS INC
IQV
0.07%
239.
L3HARRIS TECHNOLOGIES INC
LHX
0.07%
240.
PAYPAL HOLDINGS INC
PYPL
0.07%
241.
PUBLIC STORAGE
PSA
0.07%
242.
ROCKWELL AUTOMATION INC
ROK
0.07%
243.
STATE STREET CORP
STT
0.07%
244.
VENTAS INC
VTR
0.07%
245.
VISTRA CORP
VST
0.07%
246.
VIVMARK RESIDENTIAL
VMRK
0.07%
247.
WATERS CORP
WAT
0.07%
248.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.07%
249.
XCEL ENERGY INC
XEL
0.07%
250.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.06%
251.
ARCHER-DANIELS-MIDLAND CO
ADM
0.06%
252.
BLOCK INC CLASS A
XYZ
0.06%
253.
CBRE GROUP INC CLASS A
CBRE
0.06%
254.
CHIPOTLE MEXICAN GRILL INC
CMG
0.06%
255.
CONSOLIDATED EDISON INC
ED
0.06%
256.
DIAMONDBACK ENERGY INC
FANG
0.06%
257.
EBAY INC
EBAY
0.06%
258.
EXELON CORP
EXC
0.06%
259.
FLEX LTD
FLEX
0.06%
260.
IDEXX LABORATORIES INC
IDXX
0.06%
261.
ILLUMINA INC
ILMN
0.06%
262.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.06%
263.
KEURIG DR PEPPER INC
KDP
0.06%
264.
MICROCHIP TECHNOLOGY INC
MCHP
0.06%
265.
MSCI INC
MSCI
0.06%
266.
n/a
COIN
0.06%
267.
NASDAQ INC
NDAQ
0.06%
268.
NETAPP INC
NTAP
0.06%
269.
NIKE INC CLASS B
NKE
0.06%
270.
OCCIDENTAL PETROLEUM CORP
OXY
0.06%
271.
PRUDENTIAL FINANCIAL INC
PRU
0.06%
272.
REPUBLIC SERVICES INC
RSG
0.06%
273.
SYSCO CORP
SYY
0.06%
274.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.06%
275.
VEEVA SYSTEMS INC CLASS A
VEEV
0.06%
276.
WORKDAY INC CLASS A
WDAY
0.06%
277.
YUM BRANDS INC
YUM
0.06%
278.
ARCH CAPITAL GROUP LTD
ACGL
0.05%
279.
AXON ENTERPRISE INC
AXON
0.05%
280.
BIOGEN INC
BIIB
0.05%
281.
CARNIVAL CORPORATION LTD
CCL
0.05%
282.
CENTENE CORP
CNC
0.05%
283.
D.R. HORTON INC
DHI
0.05%
284.
DEXCOM INC
DXCM
0.05%
285.
EMCOR GROUP INC
EME
0.05%
286.
EQT CORP
EQT
0.05%
287.
EXPEDIA GROUP INC
EXPE
0.05%
288.
HUNTINGTON BANCSHARES INC
HBAN
0.05%
289.
IRON MOUNTAIN INC
IRM
0.05%
290.
JABIL INC
JBL
0.05%
291.
KENVUE INC
KVUE
0.05%
292.
KIMBERLY-CLARK CORP
KMB
0.05%
293.
M&T BANK CORP
MTB
0.05%
294.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.05%
295.
n/a
ODFL
0.05%
296.
NORTHERN TRUST CORP
NTRS
0.05%
297.
ON SEMICONDUCTOR CORP
ON
0.05%
298.
PAYCHEX INC
PAYX
0.05%
299.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.05%
300.
RESMED INC
RMD
0.05%
301.
ROPER TECHNOLOGIES INC
ROP
0.05%
302.
STEEL DYNAMICS INC
STLD
0.05%
303.
THE HARTFORD INSURANCE GROUP INC
HIG
0.05%
304.
THE KROGER CO
KR
0.05%
305.
UNITED AIRLINES HOLDINGS INC
UAL
0.05%
306.
VULCAN MATERIALS CO
VMC
0.05%
307.
WEC ENERGY GROUP INC
WEC
0.05%
308.
AMEREN CORP
AEE
0.04%
309.
AMERICAN WATER WORKS CO INC
AWK
0.04%
310.
ATMOS ENERGY CORP
ATO
0.04%
311.
CBOE GLOBAL MARKETS INC
CBOE
0.04%
312.
CENTERPOINT ENERGY INC
CNP
0.04%
313.
CINCINNATI FINANCIAL CORP
CINF
0.04%
314.
CITIZENS FINANCIAL GROUP INC
CFG
0.04%
315.
CORPAY INC
CPAY
0.04%
316.
CROWN CASTLE INC
CCI
0.04%
317.
DOLLAR GENERAL CORP
DG
0.04%
318.
DOVER CORP
DOV
0.04%
319.
DTE ENERGY CO
DTE
0.04%
320.
EVERSOURCE ENERGY
ES
0.04%
321.
EXTRA SPACE STORAGE INC
EXR
0.04%
322.
F5 INC
FFIV
0.04%
323.
FISERV INC
FISV
0.04%
324.
HALLIBURTON CO
HAL
0.04%
325.
HP INC
HPQ
0.04%
326.
HUBBELL INC
HUBB
0.04%
327.
INGERSOLL RAND INC
IR
0.04%
328.
LABCORP HOLDINGS INC
LH
0.04%
329.
LIVE NATION ENTERTAINMENT INC
LYV
0.04%
330.
MARTIN MARIETTA MATERIALS INC
MLM
0.04%
331.
n/a
ARES
0.04%
332.
n/a
GEHC
0.04%
333.
n/a
CTSH
0.04%
334.
n/a
EXPD
0.04%
335.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.04%
336.
PG&E CORP
PCG
0.04%
337.
PPG INDUSTRIES INC
PPG
0.04%
338.
PPL CORP
PPL
0.04%
339.
QNITY ELECTRONICS INC
Q
0.04%
340.
QUEST DIAGNOSTICS INC
DGX
0.04%
341.
RAYMOND JAMES FINANCIAL INC
RJF
0.04%
342.
SMURFIT WESTROCK PLC
SW
0.04%
343.
SUPER MICRO COMPUTER INC
SMCI
0.04%
344.
TELEDYNE TECHNOLOGIES INC
TDY
0.04%
345.
ULTA BEAUTY INC
ULTA
0.04%
346.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.04%
347.
WEST PHARMACEUTICAL SERVICES INC
WST
0.04%
348.
WILLIAMS-SONOMA INC
WSM
0.04%
349.
WILLIS TOWERS WATSON PLC
WTW
0.04%
350.
XYLEM INC
XYL
0.04%
351.
ZOETIS INC CLASS A
ZTS
0.04%
352.
AMCOR PLC ORDINARY SHARES
AMCR
0.03%
353.
BEST BUY CO INC
BBY
0.03%
354.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.03%
355.
BROWN & BROWN INC
BRO
0.03%
356.
BUNGE GLOBAL SA
BG
0.03%
357.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.03%
358.
CASEY'S GENERAL STORES INC
CASY
0.03%
359.
CF INDUSTRIES HOLDINGS INC
CF
0.03%
360.
CHURCH & DWIGHT CO INC
CHD
0.03%
361.
CMS ENERGY CORP
CMS
0.03%
362.
CONSTELLATION BRANDS INC CLASS A
STZ
0.03%
363.
COPART INC
CPRT
0.03%
364.
DARDEN RESTAURANTS INC
DRI
0.03%
365.
DOLLAR TREE INC
DLTR
0.03%
366.
DOW INC
DOW
0.03%
367.
DUPONT DE NEMOURS INC
DD
0.03%
368.
EDISON INTERNATIONAL
EIX
0.03%
369.
ESSEX PROPERTY TRUST INC
ESS
0.03%
370.
EVERGY INC
EVRG
0.03%
371.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.03%
372.
FIRST SOLAR INC
FSLR
0.03%
373.
FIRSTENERGY CORP
FE
0.03%
374.
FORTIVE CORP
FTV
0.03%
375.
GENERAL MILLS INC
GIS
0.03%
376.
GENUINE PARTS CO
GPC
0.03%
377.
GLOBAL PAYMENTS INC
GPN
0.03%
378.
IDEX CORP
IEX
0.03%
379.
INCYTE CORP
INCY
0.03%
380.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.03%
381.
INTERNATIONAL PAPER CO
IP
0.03%
382.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.03%
383.
KEYCORP
KEY
0.03%
384.
LOEWS CORP
L
0.03%
385.
n/a
ZBRA
0.03%
386.
n/a
FIS
0.03%
387.
NISOURCE INC
NI
0.03%
388.
NORDSON CORP
NDSN
0.03%
389.
NRG ENERGY INC
NRG
0.03%
390.
OMNICOM GROUP INC
OMC
0.03%
391.
PACKAGING CORP OF AMERICA
PKG
0.03%
392.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.03%
393.
PULTEGROUP INC
PHM
0.03%
394.
REDDIT INC CLASS A SHARES
RDDT
0.03%
395.
REGIONS FINANCIAL CORP
RF
0.03%
396.
REVVITY INC
RVTY
0.03%
397.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.03%
398.
SNAP-ON INC
SNA
0.03%
399.
SOUTHWEST AIRLINES CO
LUV
0.03%
400.
STERIS PLC
STE
0.03%
401.
SYNCHRONY FINANCIAL
SYF
0.03%
402.
T. ROWE PRICE GROUP INC
TROW
0.03%
403.
TAPESTRY INC
TPR
0.03%
404.
TEXAS PACIFIC LAND CORP
TPL
0.03%
405.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.03%
406.
THE HERSHEY CO
HSY
0.03%
407.
THE KRAFT HEINZ CO
KHC
0.03%
408.
VERALTO CORP
VLTO
0.03%
409.
VERISIGN INC
VRSN
0.03%
410.
VERISK ANALYTICS INC
VRSK
0.03%
411.
VIATRIS INC
VTRS
0.03%
412.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.03%
413.
AKAMAI TECHNOLOGIES INC
AKAM
0.02%
414.
ALBEMARLE CORP
ALB
0.02%
415.
ALLEGION PLC
ALLE
0.02%
416.
ALLIANT ENERGY CORP
LNT
0.02%
417.
APA CORP
APA
0.02%
418.
ASSURANT INC
AIZ
0.02%
419.
AVERY DENNISON CORP
AVY
0.02%
420.
BALL CORP
BALL
0.02%
421.
BAXTER INTERNATIONAL INC
BAX
0.02%
422.
BIO-TECHNE CORP
TECH
0.02%
423.
CDW CORP
CDW
0.02%
424.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
425.
COSTAR GROUP INC
CSGP
0.02%
426.
DECKERS OUTDOOR CORP
DECK
0.02%
427.
ECHOSTAR CORP CLASS A
ECHO
0.02%
428.
EQUIFAX INC
EFX
0.02%
429.
EVEREST GROUP LTD
EG
0.02%
430.
FAIR ISAAC CORP
FICO
0.02%
431.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.02%
432.
FOX CORP CLASS A
FOXA
0.02%
433.
GARTNER INC
IT
0.02%
434.
GEN DIGITAL INC
GEN
0.02%
435.
GENERAC HOLDINGS INC
GNRC
0.02%
436.
GLOBE LIFE INC
GL
0.02%
437.
GODADDY INC CLASS A
GDDY
0.02%
438.
HASBRO INC
HAS
0.02%
439.
HEALTHPEAK PROPERTIES INC
DOC
0.02%
440.
HOST HOTELS & RESORTS INC
HST
0.02%
441.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.02%
442.
INVESCO LTD
IVZ
0.02%
443.
INVITATION HOMES INC
INVH
0.02%
444.
JACK HENRY & ASSOCIATES INC
JKHY
0.02%
445.
JACOBS SOLUTIONS INC
J
0.02%
446.
JM SMUCKER CO
SJM
0.02%
447.
KIMCO REALTY CORP
KIM
0.02%
448.
LEIDOS HOLDINGS INC
LDOS
0.02%
449.
LENNAR CORP CLASS A
LEN
0.02%
450.
LENNOX INTERNATIONAL INC
LII
0.02%
451.
LULULEMON ATHLETICA INC
LULU
0.02%
452.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.02%
453.
MASCO CORP
MAS
0.02%
454.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.02%
455.
n/a
MKC
0.02%
456.
n/a
CRL
0.02%
457.
NEWS CORP CLASS A
NWSA
0.02%
458.
NVR INC
NVR
0.02%
459.
PINNACLE WEST CAPITAL CORP
PNW
0.02%
460.
PTC INC
PTC
0.02%
461.
RALPH LAUREN CORP CLASS A
RL
0.02%
462.
REGENCY CENTERS CORP
REG
0.02%
463.
SKYWORKS SOLUTIONS INC
SWKS
0.02%
464.
SOLVENTUM CORP
SOLV
0.02%
465.
STANLEY BLACK & DECKER INC
SWK
0.02%
466.
TEXTRON INC
TXT
0.02%
467.
THE AES CORP
AES
0.02%
468.
THE COOPER COMPANIES INC
COO
0.02%
469.
TKO GROUP HOLDINGS INC
TKO
0.02%
470.
TRACTOR SUPPLY CO
TSCO
0.02%
471.
TRIMBLE INC
TRMB
0.02%
472.
TYLER TECHNOLOGIES INC
TYL
0.02%
473.
TYSON FOODS INC CLASS A
TSN
0.02%
474.
UDR INC
UDR
0.02%
475.
WEYERHAEUSER CO
WY
0.02%
476.
WR BERKLEY CORP
WRB
0.02%
477.
A.O. SMITH CORP
AOS
0.01%
478.
ALEXANDRIA REAL ESTATE EQUITIES INC
ARE
0.01%
479.
ALIGN TECHNOLOGY INC
ALGN
0.01%
480.
APTIV PLC
APTV
0.01%
481.
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG
BF-B
0.01%
482.
BXP INC
BXP
0.01%
483.
CAMDEN PROPERTY TRUST
CPT
0.01%
484.
CLOROX CO
CLX
0.01%
485.
DAVITA INC
DVA
0.01%
486.
DOMINO'S PIZZA INC
DPZ
0.01%
487.
ERIE INDEMNITY CO CLASS A
ERIE
0.01%
488.
FACTSET RESEARCH SYSTEMS INC
FDS
0.01%
489.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.01%
490.
FOX CORP CLASS B
FOX
0.01%
491.
FRANKLIN TEMPLETON INC
BEN
0.01%
492.
HENRY SCHEIN INC
HSIC
0.01%
493.
HORMEL FOODS CORP
HRL
0.01%
494.
INSULET CORP
PODD
0.01%
495.
LAS VEGAS SANDS CORP
LVS
0.01%
496.
MGM RESORTS INTERNATIONAL
MGM
0.01%
497.
n/a
PSKY
0.01%
498.
NEWS CORP CLASS B
NWS
0.01%
499.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.01%
500.
PENTAIR PLC
PNR
0.01%
501.
ROLLINS INC
ROL
0.01%
502.
THE MOSAIC CO
MOS
0.01%
503.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.01%
504.
WYNN RESORTS LTD
WYNN
0.01%
505.
TPG INC COMMON STOCK
n/a
0.00%