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Stock Screener·US·Financial Services·SPY
Held by 5 Gurus
Share

SPDR S&P 500 ETF Trust Stocks

$ 0Last Updated 18.08.2026

Issuer Rating

Performance

Poor

Risk

Negligible

Recommendation

Sell

Market Cap

$ 704.39B

$ 0
Key Takeaways

Risk factor

Profitability factor

Low dividends

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In Guru Portfolios

Bob Prince, Greg Jensen, Karen Karniol-Tambour

Portfolio Weight (%)

16.5%

Change

+3.61%

Fund

Bridgewater Associates

Howard Marks

Portfolio Weight (%)

15.1%

Change

+15.08%

Fund

Oaktree Capital Management

Kenneth Griffin

Portfolio Weight (%)

6.9%

Change

+0.87%

Fund

CITADEL ADVISORS LLC

Manager
Fund
Portfolio Weight (%)
Change
Bob Prince, Greg Jensen, Karen Karniol-TambourBridgewater Associates16.5%+3.61%
Howard MarksOaktree Capital Management15.1%+15.08%
Kenneth GriffinCITADEL ADVISORS LLC6.9%+0.87%
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Latest news

02.02.2026 14:25

Where to invest $10,000 in February: index, gold and biotechs

16.01.2026 12:07

Goldman Sachs has named the best investment destination. And it's not the United States

Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

About

SPDR S&P 500 ETF Trust is an Exchange traded fund. The fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred selected stocks. SPDR S&P 500 ETF Trust was founded on January 22, 1993 and is headquartered in New York, NY.

Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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