ETF look-through · holdings as of 2026-06-30 · filed 2026-08-28

SPY State Street(R) SPDR(R) S&P 500(R) ETF Trust

2.1%of the fund sits in checked holdings with a warning filing in the last 12 months

74.5%of the fund checked (the 100 largest matched holdings)

503stocks held · 97.7% matched to an SEC filer

Health Harbor

SPY sails as: New ship

Sailing speed follows growth: 15.7% a year crosses the harbor in 33 seconds.

No warning signs on the measures below.

New shipno warning signs

Sound shipone warning sign

Weathered boattwo warning signs

Old boatthree warning signs

Rotting at the dockfour or more warning signs

Boat condition = number of warning signs: warning filings ≥ 5% of the fund; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.

Actuarial summary

Measure	Value	What it means
Warning share	2.1%	Share of the fund in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight	36.4%	How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings	51	The fund behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sector	Technology & communications 56%	Of the holdings checked. Technology & communications 56% · Industrials & services 12% · Consumer 12% · Financials 8% · Health care 8%.
Revenue range	±15.8%	Weighted width of Edgarette’s tested 80% revenue ranges, on the 57% of the fund she covers. Narrower is more predictable.
Checked	74.5%	Share of the fund Health Watch has read.
Cash conversion	27.9%	Operating cash as a share of revenue, weighted. Higher = money arrives faster.
Growth speed	15.7% a year	Revenue growth per year over three years, weighted. The long-term engine.
Dividend payers	78% · raised 71%	Share of the covered fund in companies paying a common dividend, and raising it.
Equity ratio	42.7%	Equity as a share of assets, weighted. Higher = less owed to others.
Liabilities over assets	4.2%	Share of the covered fund in companies whose liabilities exceed assets (often from buybacks, not always distress).
Speed and steadiness	Fast and steady 34% · Slow and steady 19% · Fast and jumpy 35% · Slow and jumpy 12%	Growth against the size-class median, steadiness against the same. Covers 96% of the fund.

Risks to watch

Sector concentration: 55.7% of the checked holdings are Technology & communications.
Holdings are as of 2026-06-30; the fund may have changed since.

Counted as a warning: late-filing notice, bankruptcy, debt trigger, non-reliance, auditor change, restructuring, impairment or cyber incident. Leadership changes and exchange listing notices or transfers are listed but not counted, because the filing code alone cannot tell a warning from routine housekeeping.

Warning filings by kind

Kind	Holdings	Share of fund
Restructuring or exit costs	3	1.8%
Exchange listing notice or transfer (listed, not counted)	1	0.8%
Cybersecurity incident	1	0.3%

Largest holdings

Holding	Weight	Health watch, last 12 months
NVIDIA Corp $NVDA	7.52%	quiet · leadership change
Apple Inc $AAPL	6.59%	quiet · leadership change
Microsoft Corp $MSFT	4.30%	quiet · leadership change
Amazon.com Inc $AMZN	3.62%	quiet · leadership change
Alphabet Inc $GOOGL	3.25%	quiet · leadership change
Broadcom Inc $AVGO	2.77%	quiet · leadership change
Alphabet Inc $GOOGL	2.59%	quiet · leadership change
Micron Technology Inc $MU	2.02%	quiet · leadership change
Meta Platforms Inc $META	1.92%	quiet · leadership change
Tesla Inc $TSLA	1.84%	quiet · leadership change
Eli Lilly & Co $LLY	1.47%	quiet · leadership change
Advanced Micro Devices Inc $AMD	1.47%	quiet · leadership change
Berkshire Hathaway Inc $BRK-B	1.42%	quiet · leadership change
JPMorgan Chase & Co $JPM	1.36%	quiet · leadership change
Intel Corp $INTC	1.02%	quiet · leadership change
Johnson & Johnson $JNJ	0.95%	quiet · leadership change
Applied Materials Inc $AMAT	0.89%	Restructuring or exit costs · leadership change
Visa Inc $V	0.88%	quiet · leadership change
Exxon Mobil Corp	0.88%	not checked
Lam Research Corp $LRCX	0.84%	quiet · leadership change
Walmart Inc $WMT	0.77%	Exchange listing notice or transfer · leadership change
Caterpillar Inc $CAT	0.76%	quiet · leadership change
Cisco Systems Inc $CSCO	0.72%	Restructuring or exit costs · leadership change
AbbVie Inc $ABBV	0.69%	quiet
Costco Wholesale Corp $COST	0.64%	quiet · leadership change
Mastercard Inc $MA	0.64%	quiet · leadership change
KLA Corp $KLAC	0.61%	quiet
General Electric Co $GE	0.60%	quiet · leadership change
UnitedHealth Group Inc $UNH	0.58%	quiet · leadership change
Bank of America Corp $BAC	0.58%	quiet · leadership change
Home Depot Inc/The $HD	0.55%	quiet · leadership change
Procter & Gamble Co/The $PG	0.53%	quiet · leadership change
Sandisk Corp $SNDK	0.52%	quiet · leadership change
Merck & Co Inc $MRK	0.49%	quiet
GE Vernova Inc $GEV	0.49%	quiet · leadership change
Coca-Cola Co/The $KO	0.49%	quiet · leadership change
Chevron Corp $CVX	0.48%	quiet · leadership change
Netflix Inc $NFLX	0.47%	quiet · leadership change
Goldman Sachs Group Inc/The $GS	0.46%	quiet · leadership change
Philip Morris International Inc $PM	0.44%	quiet · leadership change

Holdings are as the fund reported them to the SEC for 2026-06-30; N-PORT is made public about 60 days after quarter end. Only common-stock holdings are read; cash, securities-lending collateral and derivatives are left out. Sectors come from each company’s SEC industry code (SIC), grouped broadly; they can differ from an index provider’s sector labels. Display only: this describes what the fund holds, it is not a rating of the fund and not investment advice. Source: the fund’s N-PORT filing · this page as JSON

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