SSPY Top Holdings & Constituents
SSPY, offered by Exchange Traded Concepts, holds 506 reported positions across $119.6M in assets. Its largest holdings are Synchrony Financial (SYF) (1.11%), Capital One Financial Corp. (COF) (1.06%), and International Business Machines Corp. (IBM) (1.03%). The 5 biggest positions account for 4.99% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SYF Synchrony Financial | 1.11% | $1.29M |
COF Capital One Financial Corp. | 1.06% | $1.22M |
IBM International Business Machines Corp. | 1.03% | $1.19M |
MSFT Microsoft Corp. | 0.98% | $1.13M |
ROST Ross Stores Inc | 0.82% | $949.49K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.