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Compare MSTR vs. SPY
Compare shares and ETFs on the ASX that you can trade on Pearler.
Industry & Region
Country Exposure
MSTR | SPY | |
|---|---|---|
United States | 68.52 % | 99.47 % |
Japan | 5.00 % | |
United Kingdom of Great Britain and Northern Ireland | 4.10 % | 0.03 % |
China | 3.50 % | 0.12 % |
Taiwan | 2.52 % | |
Finland | 2.16 % | |
France | 2.09 % | |
Malaysia | 1.68 % | |
Hong Kong | 1.52 % | |
Switzerland | 1.31 % | 0.24 % |
Denmark | 1.27 % | |
Singapore | 0.92 % | |
Indonesia | 0.51 % | |
Korea | 0.51 % | |
Germany | 0.35 % | |
Mexico | 0.35 % | |
Canada | 0.33 % | |
Sweden | 0.30 % | |
South Africa | 0.28 % | |
Greece | 0.23 % | |
Brazil | 0.15 % | |
Netherlands | 0.15 % | 0.10 % |
India | 0.05 % | |
Australia | 0.05 % | |
Spain | 0.03 % | |
Italy | 0.02 % | |
Belgium | 0.01 % | |
Israel | 0.01 % | |
Portugal | 0.00 % | |
Chile | 0.00 % | |
Thailand | 0.00 % | |
Turkey | 0.00 % | |
Hungary | 0.00 % | |
Austria | 0.00 % | |
Ireland | 0.00 % | 0.04 % |
Czechia | 0.00 % | |
Colombia | 0.00 % | |
Norway | 0.00 % | |
New Zealand | 0.00 % | |
Peru | 0.00 % | |
Philippines | 0.00 % | |
Poland | 0.00 % |
Industry Exposure
Key differences
•
MSTR has a lower allocation (60.74 %) in the Information Technology sector than SPY (62.86 %).
•
The most popular industries that MSTR is exposed to are Information Technology (60.74 %), Communication Services (10.92 %), and Other (10.71 %). Comparatively, SPY is most exposed to Information Technology (62.86 %), Consumer Discretionary (15.15 %), and Communication Services (13.10 %).
MSTR | SPY | |
|---|---|---|
Information Technology | 60.74 % | 62.86 % |
Communication Services | 10.92 % | 13.10 % |
Other | 10.71 % | 8.89 % |
Industrials | 9.26 % | |
Financials | 8.37 % | 5.17 % |
Utilities | 7.83 % | |
Consumer Discretionary | 7.18 % | 15.15 % |
Real Estate | 7.04 % | |
Consumer Staples | 5.99 % | |
Health Care | 4.81 % |