S

    SPY (SPY)

    Diversified Equity • Large Blend • NYSE

    $767.02
    -2.33 (-0.30%)

    Market Cap: $693.00B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.98%
    Annual/Share$7.52
    Frequency4
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR+4.83%
    5Y CAGR+5.05%
    View SPY's full dividend history

    SPY (SPY)

    NYSE • Large Blend • USA

    Net Assets (AUM)$693.00B
    Expense Ratio0.0945%
    Dividend Yield1.03%
    Portfolio Turnover3.00%
    Inception DateJan 22, 1993

    Sector Allocations

    Information Technology36.9%
    Financials10.9%
    Communication Services9.6%
    Healthcare9.5%
    Consumer Discretionary9.3%
    Industrials8.5%
    Consumer Staples4.6%
    Energy3.4%
    Utilities2.1%
    Materials1.8%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)54.05
    VWAP
    $766.580

    Simple Moving Averages

    SMA 10
    $766.78
    SMA 20
    $769.68
    SMA 50
    $754.36
    SMA 200
    $708.31

    Exponential Moving Averages

    EMA 10
    $767.61
    EMA 20
    $765.38
    EMA 50
    $755.76
    EMA 200
    $712.71

    Holdings (503)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP7.68%
    2AAPLAPPLE INC6.97%
    3MSFTMICROSOFT CORP5.58%
    4AMZNAMAZON.COM INC3.85%
    5GOOGLALPHABET INC CLASS A3.03%
    6AVGOBROADCOM INC2.55%
    7GOOGALPHABET INC CLASS C2.42%
    8METAMETA PLATFORMS INC CLASS A1.91%
    9MUMICRON TECHNOLOGY INC1.60%
    10TSLATESLA INC1.47%
    12JPMJPMORGAN CHASE & CO1.45%
    12LLYELI LILLY AND CO1.42%
    13BRK-BBERKSHIRE HATHAWAY INC CLASS B1.40%
    14AMDADVANCED MICRO DEVICES INC1.19%
    15XOMEXXONMOBIL HOLDINGS CORP0.99%
    16JNJJOHNSON & JOHNSON0.98%
    17VVISA INC CLASS A0.96%
    18MAMASTERCARD INC CLASS A0.73%
    19ABBVABBVIE INC0.70%
    20WMTWALMART INC0.69%
    21CSCOCISCO SYSTEMS INC0.67%
    22INTCINTEL CORP0.66%
    23COSTCOSTCO WHOLESALE CORP0.64%
    24PLTRn/a0.62%
    25BACBANK OF AMERICA CORP0.61%
    Showing 1-25 of 503
    Show:
    Page 1 of 21

    Related GNG Research

    Code or Gold: The Only Barbell That Makes Sense Right Now

    Macro thesis - market structure is bifurcating, forcing capital to choose sides, with the economic middle at risk of structural decline from H2 2026 through 2030 and beyond Alphabet data shows token processing rose from 9.7 trillion to 3.2 quadrillion monthly, a >300x increase, underscoring explosive AI demand and compute-energy economics Market phase shift - after 18 months of broad AI outperformance we are in a digestion phase where firms must prove utilization, pricing power and ROI, raising stock selection risk Macro tension - AI-driven deflation and labor displacement clash with sovereigns running it hot via fiscal spending, subsidies and security budgets, creating uneven inflation pressures Portfolio action - adopt a barbell: overweight AI application leaders with proven unit economics and pricing power, plus real assets or energy producers, underweight leveraged legacy mids

    Unknown Author
    6/11/26
    263
    Macro Strategy
    Also mentions:
    GOOGL
    MSFT
    LLY
    WMB
    KMI

    The Great Defensive Rotation: What Friday's June 5th Tech Wreck Actually Means for Next Week

    Friday June 5 was the largest one-day Nasdaq decline since April 2025, Nasdaq Composite -4.18%, S&P -2.64%; semiconductors led the hit - Marvell -16%, Micron -13%, Intel -11%, AMD -12.6%. May payrolls 172K vs ~80K expected, unemployment 4.3%, Treasury yields spiked and Fed futures now price a 42.7% probability of a December rate hike; Broadcom's weak AI outlook initiated the chip unwind. Rotation into defensives evident - five sectors closed Friday positive: XLP +1.72%, XLU +0.93%, XLRE +0.72%, XLV +0.61%, XLF +0.19%; one-week leadership favors Healthcare +3.50%, Real Estate +3.35% while Tech is -7.92%. SPY at $737.55 sits on the lower B band with 20-day ~ $738 and 50-day $720; QQQ $705.06 at 20-day ~ $700, MACD turned negative and RSI cooled to ~50 - structure intact but multi-week consolidation is higher probability. ETF screen (6/5) across 78 ETFs shows 58 FAIL, 15 WATCH_PULLBACK, 3 WATCH_EARLY, 2 PASS_LEADER - IHF $51.93 and IYT $84.61; key catalysts to watch - 20-day holds on SPY/QQQ, semis stabilizing, and Wednesday CPI.

    Unknown Author
    6/6/26
    460
    Market Outlook
    Also mentions:
    QQQ
    IWM

    The Map and the Terrain: 2026 Midterm History Meets Geopolitical Reality

    Historical map, quantified - S&P midterm-year avg +4.7% since 1931 vs +9.5% non-midterm, October vol 19.9% vs 12.3%, post-election 12m avg +15.4% since 1950, 19 consecutive positive cycles Terrain divergence - Brent above $100 on Hormuz headlines, Fed uncertain on oil-driven inflation, defense and midstream trading at premiums, federal interest expense higher than any of prior six midterms Risk takeaway - map still informs but terrain raises downside into October and widens post-election outcome dispersion, historical 12m post-midterm returns ranged +1.1% (1986) to +33.2% (1954) Defensive posture - low-beta quality/dividend screens can fail in macro shocks; 5yr quality basket CAGR +31.2% but -7.9% in 2022, while defense/energy/gold/grid thematic gained +9.3% that year Practical action - maintain 5% to 10% cash through August for optionality, trim gross exposure into Aug-Oct volatility but stay invested for the post-election rally, size positions for wider dispersion not just the mean

    Unknown Author
    5/20/26
    146
    Macro Strategy
    Election Cycle

    The Market Is Finally Acting Better, But I Would Not Trust It Blindly Yet

    Market behavior has improved, with selling pressure easing and volatility cooling, but this looks like early base-building, not a confirmed bottom. Oil remains the dominant macro risk, with Hormuz disruption keeping crude elevated and sustaining inflation pressure that limits Fed flexibility. Growth is holding but softening at the edges, while inflation stays sticky, creating a fragile backdrop where policy support may not arrive quickly. Base case is a choppy range with upside bias, but downside tails remain meaningful, so investors should stay selective and scale in rather than chase strength.

    Unknown Author
    4/3/26
    184
    Market Outlook
    Also mentions:
    QQQ
    GLD
    BABA

    Your Portfolio Isn't Broken. Your Time Horizon Is.

    Your brain treats unrealized losses like physical danger. That's not weakness, it's neuroscience, and it's why most investors sabotage themselves during the exact weeks that matter most. Micron just reported the strongest quarter in memory industry history. The stock dropped 10%. If that doesn't make you question how markets price information, nothing will. Most investors say they're long-term but react on a 24-hour emotional clock. They want five-year returns with five-minute comfort. That mismatch is where the real damage happens. One question separates investors who compound wealth from those who surrender it. It's not about which stock to buy. It's about what you do when the price stops agreeing with you.

    Unknown Author
    3/21/26
    231
    market correction
    Also mentions:
    SPY
    QQQ

    News

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.