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SPDR Portfolio S&P 500 Growth ETF (SPYG) Holdings

SPDR Portfolio S&P 500 Growth ETF logo
$99.54 +1.58 (+1.61%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$99.44 -0.10 (-0.10%)
As of 06:33 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SPYG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
14.70%33,156,440
2
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
6.76%5,254,659
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
5.60%2,951,837
4
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
5.44%9,341,019
5
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
4.76%6,392,700
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
4.29%7,450,756
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
4.03%7,912,803
8
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
3.26%6,382,957
9
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
3.17%3,809,897
10
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
2.01%2,326,279
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%
1.90%1,069,489
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
1.77%578,612
13
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
1.63%1,102,865
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
1.58%2,153,788
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.36
0.0%
1.50%1,221,667
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958.54
-1.1%
1.49%603,243
17
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
1.31%2,211,418
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.74
+1.6%
1.15%2,892,209
19
Walmart Inc. stock logo
WMT
Walmart
$96.82
-1.2%
1.01%3,935,936
20
Salesforce Inc. stock logo
CRM
Salesforce
$248.02
+0.9%
0.81%1,304,614
21
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.69
+1.0%
0.77%1,263,715
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.70
+2.6%
0.68%2,843,489
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$435.00
+4.1%
0.67%639,522
24
Intuit Inc. stock logo
INTU
Intuit
$662.66
-5.0%
0.67%380,115
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$885.79
+1.0%
0.63%281,464

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.1%
  • Liberia
    0.3%
  • Bermuda
    0.2%
  • Switzerland
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.2%
  • Communications
    15.0%
  • Consumer Discretionary
    12.3%
  • Financials
    11.3%
  • Industrials
    7.0%
  • Health Care
    5.1%
  • Consumer Staples
    3.3%
  • Information Technology
    1.7%
  • Utilities
    1.1%
  • Real Estate
    1.1%
  • Electrical Equipment
    0.6%
  • Energy
    0.4%
  • Aerospace & Defense
    0.4%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.3%
  • Software
    13.6%
  • Media
    13.0%
  • Specialty Retail
    8.7%
  • Communications Equipment
    5.6%
  • Diversified Financial Services
    4.7%
  • Automobiles
    3.1%
  • Biotechnology
    3.1%
  • Insurance
    2.6%
  • IT Services
    2.0%
  • Electrical Equipment
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Entertainment
    1.8%
  • Machinery
    1.8%
  • Capital Markets
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Banks
    1.6%
  • Aerospace & Defense
    1.5%
  • Real Estate Management & Development
    1.1%
  • Diversified Consumer Services
    0.8%
  • Utilities
    0.8%
  • Road & Rail
    0.8%
  • Tobacco
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Electric Utilities
    0.3%
  • Financial Services
    0.3%
  • Household Durables
    0.3%
  • Airlines
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.2%
  • Chemicals
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Health Care Providers & Services
    0.2%
  • Transportation Infrastructure
    0.2%
  • Construction Materials
    0.1%
  • Health Care Technology
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Household Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.3%
  • Interactive Media & Services
    12.8%
  • Systems Software
    9.6%
  • Communications Equipment
    5.6%
  • Consumer Finance
    4.7%
  • Internet & Direct Marketing Retail
    4.4%
  • Application Software
    4.0%
  • Automobile Manufacturers
    3.1%
  • Biotechnology
    3.1%
  • Hypermarkets & Super Centers
    2.5%
  • Property & Casualty Insurance
    2.2%
  • Movies & Entertainment
    1.8%
  • Diversified Banks
    1.6%
  • Aerospace & Defense
    1.5%
  • Health Care Equipment
    1.5%
  • Electrical Components & Equipment
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • REIT
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Electric Utilities
    0.8%
  • Home Improvement Retail
    0.7%
  • Trucking
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Tobacco
    0.7%
  • Automotive Retail
    0.7%
  • Restaurants
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Asset Management & Custody Banks
    0.4%
  • Insurance Brokers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Apparel Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Specialty Chemicals
    0.3%
  • Diversified Support Services
    0.3%
  • Airlines
    0.2%
  • Security & Alarm Services
    0.2%
  • Alternative Carriers
    0.2%
  • Diversified Financial Services
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Health Care Facilities
    0.2%
  • Real Estate Services
    0.2%
  • Construction Materials
    0.1%
  • Health Care Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Homebuilding
    0.1%
  • Consumer Electronics
    0.1%
  • Railroads
    0.1%
  • Highways & Railtracks
    0.1%
  • Household Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Facilities
    0.1%
  • Home Furnishings
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Multi-Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialty Stores
    0.1%
  • Research & Consulting Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:SPYG) was last updated on 8/25/2025 by MarketBeat.com Staff
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