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State Street SPDR S&P 500 ETF Trust · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, State Street SPDR S&P 500 ETF Trust (SPY) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.8%, relative volume 0.70×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 7.58% | $49.4B |
| 2 | AAPL | 6.66% | $43.4B |
| 3 | MSFT | 4.91% | $32.0B |
| 4 | AMZN | 3.64% | $23.7B |
| 5 | GOOGL | 2.99% | $19.5B |
| 6 | AVGO | 2.62% | $17.1B |
| 7 | GOOG | 2.40% | $15.6B |
| 8 | META | 2.24% | $14.6B |
| 9 | TSLA | 1.87% | $12.2B |
| 10 | BRK.B | 1.57% | $10.2B |
| 11 | JPM | 1.42% | $9.2B |
| 12 | LLY | 1.30% | $8.5B |
| 13 | XOM | 1.27% | $8.3B |
| 14 | JNJ | 1.05% | $6.9B |
| 15 | WMT | 0.97% | $6.3B |
| 16 | V | 0.91% | $5.9B |
| 17 | COST | 0.79% | $5.2B |
| 18 | MA | 0.73% | $4.7B |
| 19 | NFLX | 0.73% | $4.7B |
| 20 | CVX | 0.69% | $4.5B |
| 21 | ABBV | 0.69% | $4.5B |
| 22 | MU | 0.68% | $4.4B |
| 23 | PG | 0.60% | $3.9B |
| 24 | PLTR | 0.60% | $3.9B |
| 25 | AMD | 0.59% | $3.9B |
Showing 25 of 477 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY Jan avg: 3.01% median: 2.14% win: 100% σ: 2.25% n: 4 2022-04-12 → 2026-07-31 | SPY Feb avg: 0.14% median: -1.07% win: 25% σ: 3.46% n: 4 2022-04-12 → 2026-07-31 | SPY Mar avg: -1.20% median: -1.12% win: 50% σ: 5.01% n: 4 2022-04-12 → 2026-07-31 | SPY Apr avg: 0.17% median: -0.87% win: 40% σ: 6.52% n: 5 2022-04-12 → 2026-07-31 | SPY May avg: 3.46% median: 5.06% win: 100% σ: 2.88% n: 5 2022-04-12 → 2026-07-31 | SPY Jun avg: 0.84% median: 3.19% win: 60% σ: 5.99% n: 5 2022-04-12 → 2026-07-31 | SPY Jul avg: 3.21% median: 2.30% win: 100% σ: 3.57% n: 5 2022-04-12 → 2026-07-31 | SPY Aug avg: -0.33% median: 0.21% win: 50% σ: 3.08% n: 4 2022-04-12 → 2026-07-31 (current) | SPY Sep avg: -2.41% median: -1.65% win: 50% σ: 6.03% n: 4 2022-04-12 → 2026-07-31 | SPY Oct avg: 1.86% median: 0.75% win: 50% σ: 4.60% n: 4 2022-04-12 → 2026-07-31 | SPY Nov avg: 5.21% median: 5.76% win: 100% σ: 3.71% n: 4 2022-04-12 → 2026-07-31 | SPY Dec avg: -1.25% median: -1.47% win: 25% σ: 4.35% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 460 tickers across 477 holdings rows (95.7% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| VRTVertiv Holdings Co | — → 0.17% | — |
| CIENCiena Corp | — → 0.10% | — |
| LITELumentum Holdings Inc | — → 0.09% | — |
| COHRCoherent Corp | — → 0.08% | — |
| SATSEchoStar Corp | — → 0.03% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| XOMExxon Mobil Corp | 0.87% → 1.27% | +0.40 pp |
| JNJJohnson & Johnson | 0.85% → 1.05% | +0.20 pp |
| CVXChevron Corp | 0.49% → 0.69% | +0.20 pp |
| WMTWalmart Inc | 0.84% → 0.97% | +0.14 pp |
| COSTCostco Wholesale Corp | 0.65% → 0.79% | +0.14 pp |
+116 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MSFTMicrosoft Corp | 6.15% → 4.91% | −1.24 pp |
| TSLATesla Inc | 2.16% → 1.87% | −0.29 pp |
| METAMeta Platforms Inc | 2.46% → 2.24% | −0.22 pp |
| AAPLApple Inc | 6.87% → 6.66% | −0.21 pp |
| AMZNAmazon.com Inc | 3.84% → 3.64% | −0.20 pp |
+74 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of SPY currently on TickerStance stock-RS leaderboards.