ETF / Index • US Large-Cap Core Index • SIC 6726
$755.72 ▼ -2.95
(-0.38%)
MKT CAP: $620.00B • VOL: 77.14M
52W L $629 52W H $782
SPY // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: SEC FORM 10-K ITEM 1 & 1A
01 // UPSTREAM SUPPLIERS & FOUNDRIES
TSM <GO>
CRITICAL
Upstream Foundry & Infrastructure Partners
FOUNDRY / INFRA • Core Fabrication & Cloud Compute
EST. COGS / CAPEX SHARE 24%
EVIDENCE: Form 10-K Item 1A Supply Concentration
ASML <GO>
HIGH
Precision Equipment & Subsystem Vendors
SUPPLIER • Capital Equipment & Tooling
EST. COGS / CAPEX SHARE 14%
EVIDENCE: Form 10-K Note 12 Purchase Commitments
CORE VALUE-CHAIN HUB NYSE
SPY // SPDR S&P 500 ETF Trust
GROSS MARGIN
—
OP MARGIN
—
ROIC %
—
MKT CAP
$620.00B
UPSTREAM INPUTS ──► SPY OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~19%
Hyperscale & Enterprise Cloud Accounts
CUSTOMER • Enterprise Infrastructure
EVIDENCE: Form 10-K Segment & Major Customer Footnote
AMZN <GO>
REV SHARE: ~13%
Global Commercial & Distribution Channels
CUSTOMER • Commercial Distribution
EVIDENCE: Form 10-K Geographic & Channel Breakdown
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| SPY ★ | SPDR S&P 500 ETF Trust | $755.72 | $620.00B | — | — | — | — | — | SUBJECT ISSUER |
| VOO | Vanguard S&P 500 ETF | $694.81 | $580.00B | — | — | — | — | — | SPY VS VOO <GO> |
| VTI | Vanguard Total Stock Market ETF | $371.57 | $465.00B | — | — | — | — | — | SPY VS VTI <GO> |
| QQQ | Invesco QQQ Trust (Nasdaq-100) | $690.49 | $325.00B | — | — | — | — | — | SPY VS QQQ <GO> |
| GLD | SPDR Gold Shares Trust | $355.78 | $82.00B | — | — | — | — | — | SPY VS GLD <GO> |
| RSP | Invesco S&P 500 Equal Weight ETF | $218.31 | $74.00B | — | — | — | — | — | SPY VS RSP <GO> |