Companies included in SSPY
This is SSPY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 506.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Synchrony Financial | Synchrony Financial | 18,899 | NS | 1.112297% |
| Capital One Financial Corp. | Capital One Financial Corp. | 6,704 | NS | 1.058219% |
| IBM | International Business Machines Corp. | 4,894 | NS | 1.026417% |
| MSFT | Microsoft Corp. | 3,047 | NS | 0.975931% |
| ROST | Ross Stores Inc | 4,383 | NS | 0.821553% |
| TJX | The TJX Companies Inc. | 5,816 | NS | 0.803664% |
| COST | Costco Wholesale Corporation | 896 | NS | 0.772503% |
| WMT | Walmart Inc | 7,145 | NS | 0.768332% |
| KR | The Kroger Co. | 11,958 | NS | 0.748691% |
| SYY | Sysco Corporation | 10,575 | NS | 0.652676% |
| META | Meta Platforms Inc | 1,309 | NS | 0.648007% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 3,860 | NS | 0.566646% |
| OKE | Oneok Inc. | 7,061 | NS | 0.552245% |
| CVX | Chevron Corp. | 3,062 | NS | 0.548165% |
| TRGP | Targa Resources Corp. | 2,511 | NS | 0.544751% |
| Electronic Arts Inc. | Electronic Arts Inc. | 3,025 | NS | 0.53361% |
| AAPL | Apple Inc. | 2,410 | NS | 0.529221% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 18,050 | NS | 0.523668% |
| WMB | Williams Companies Inc. (The) | 8,218 | NS | 0.517516% |
| Charter Communications, Inc. | Charter Communications, Inc. | 2,762 | NS | 0.515919% |
| L | Loews Corporation | 5,579 | NS | 0.515263% |
| CMG | Chipotle Mexican Grill Inc | 18,533 | NS | 0.513307% |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 1,230 | NS | 0.509997% |
| YUM | Yum! Brands Inc. | 3,757 | NS | 0.50543% |
| DRI | Darden Restaurants, Inc. | 2,978 | NS | 0.505143% |
| McDonald's Corp. | McDonald's Corp. | 1,846 | NS | 0.496414% |
| CMCSA | Comcast Corporation | 19,983 | NS | 0.496409% |
| TTWO | Take-Two Interactive Software Inc. | 2,889 | NS | 0.493696% |
| UHS | Universal Health Services, Inc. | 3,132 | NS | 0.485006% |
| MSI | Motorola Solutions Inc | 1,274 | NS | 0.478382% |
| SBUX | Starbucks Corp. | 6,079 | NS | 0.471234% |
| DPZ | Dominos Pizza Inc. | 1,501 | NS | 0.465979% |
| HCA | HCA Healthcare Inc | 1,131 | NS | 0.463116% |
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 510,164.22 | PA | 0.441423% |
| KVUE | Kenvue Inc. | 29,536 | NS | 0.44059% |
| HUM | Humana Inc. | 2,915 | NS | 0.437329% |
| KMB | Kimberly-Clark Corporation | 5,227 | NS | 0.436305% |
| CL | Colgate-Palmolive Co. | 5,815 | NS | 0.428832% |
| PG | The Procter & Gamble Co. | 3,429 | NS | 0.428549% |
| CHD | Church & Dwight Co Inc. | 5,285 | NS | 0.426742% |
| ELV | Elevance Health Inc. | 1,653 | NS | 0.418712% |
| CLX | The Clorox Company | 4,667 | NS | 0.418474% |
| TSN | Tyson Foods, Inc. | 7,494 | NS | 0.415445% |
| GM | General Motors Company | 6,244 | NS | 0.402499% |
| HAL | Halliburton Company | 11,926 | NS | 0.40234% |
| UNH | UnitedHealth Group Inc. | 1,709 | NS | 0.400128% |
| SLB | SLB Ltd. | 8,985 | NS | 0.399523% |
| BG | Bunge Global SA | 3,624 | NS | 0.39886% |
| CNC | Centene Corp. | 13,996 | NS | 0.396486% |
| ADM | Archer-Daniels-Midland Co. | 6,280 | NS | 0.394984% |
| CVS | CVS Health Corp | 6,333 | NS | 0.39355% |
| HRL | Hormel Foods Corp | 19,965 | NS | 0.391276% |
| BKR | Baker Hughes Company | 7,405 | NS | 0.391161% |
| Ford Motor Company | Ford Motor Company | 38,733 | NS | 0.386752% |
| APTV | Aptiv PLC | 6,412 | NS | 0.385255% |
| MO | Altria Group, Inc. | 6,658 | NS | 0.380161% |
| MPC | Marathon Petroleum Corp. | 1,776 | NS | 0.375231% |
| Valero Energy Corp. | Valero Energy Corp. | 1,742 | NS | 0.372418% |
| TSLA | Tesla Inc | 1,155 | NS | 0.371517% |
| PM | Philip Morris International Inc. | 2,588 | NS | 0.370244% |
| JBL | Jabil Inc | 1,603 | NS | 0.368431% |
| PSX | Phillips 66 | 2,326 | NS | 0.366653% |
| EL | The Estee Lauder Companies Inc. | 5,878 | NS | 0.365021% |
| HPQ | HP Inc | 21,225 | NS | 0.352793% |
| ACN | Accenture PLC | 2,043 | NS | 0.350521% |
| GRMN | Garmin Ltd | 1,721 | NS | 0.345488% |
| QCOM | QUALCOMM Inc. | 3,095 | NS | 0.344869% |
| NI | NiSource Inc. | 8,478 | NS | 0.342282% |
| ATO | Atmos Energy Corp. | 2,131 | NS | 0.340599% |
| AWK | American Water Works Company, Inc. | 2,876 | NS | 0.338657% |
| CDNS | Cadence Design Systems, Inc. | 1,400 | NS | 0.336601% |
| OMC | Omnicom Group Inc | 5,164 | NS | 0.336499% |
| SNPS | Synopsys Inc | 974 | NS | 0.334138% |
| AVGO | Broadcom Inc | 1,247 | NS | 0.333954% |
| GOOGL | Alphabet Inc. | 1,333 | NS | 0.330861% |
| GOOG | Alphabet Inc. | 1,329 | NS | 0.330673% |
| RL | Ralph Lauren Corp. | 1,093 | NS | 0.32532% |
| AES | AES Corp. | 25,793 | NS | 0.314455% |
| TPR | Tapestry Inc | 2,545 | NS | 0.310736% |
| DECK | Deckers Outdoor Corp. | 3,588 | NS | 0.310734% |
| EXC | Exelon Corp. | 7,258 | NS | 0.307848% |
| NKE | Nike, Inc. | 6,699 | NS | 0.306164% |
| LULU | Lululemon Athletica Inc. | 2,292 | NS | 0.303623% |
| NRG | NRG Energy, Inc. | 2,365 | NS | 0.299051% |
| PFE | Pfizer Inc. | 12,267 | NS | 0.298044% |
| AKAM | Akamai Technologies, Inc. | 2,985 | NS | 0.296634% |
| VST | Vistra Corp | 2,275 | NS | 0.295919% |
| DAL | Delta Air Lines Inc. | 5,127 | NS | 0.294917% |
| Brown-Forman Corp. | Brown-Forman Corp. | 12,829 | NS | 0.293494% |
| CEG | Constellation Energy Corp. | 1,198 | NS | 0.289465% |
| Verisign, Inc. | Verisign, Inc. | 1,347 | NS | 0.289464% |
| MRK | Merck & Co., Inc | 2,780 | NS | 0.289347% |
| REGN | Regeneron Pharmaceuticals, Inc. | 431 | NS | 0.288138% |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 5,441 | NS | 0.285532% |
| ZTS | Zoetis Inc. | 2,780 | NS | 0.284344% |
| GDDY | Godaddy Inc | 3,958 | NS | 0.283119% |
| INCY | Incyte Corporation. | 3,473 | NS | 0.282834% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 385 | NS | 0.28182% |
| ECHO | EchoStar Corp. | 2,781 | NS | 0.281703% |
| JNJ | Johnson & Johnson | 1,331 | NS | 0.281511% |
SEC N-PORT snapshot as of .