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

SPDR Portfolio S&P 500 Growth ETF logo
$83.58 +0.26 (+0.31%)
Closing price 04:10 PM Eastern
Extended Trading
$83.21 -0.37 (-0.44%)
As of 04:56 PM 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 50 SPYG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$112.78
-0.7%
11.00%31,468,196
2
Microsoft Co. stock logo
MSFT
Microsoft
$433.60
+0.1%
6.29%4,967,184
3
Apple Inc. stock logo
AAPL
Apple
$197.82
-0.5%
6.02%8,879,202
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$587.26
0.0%
4.86%2,813,913
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.58
+0.9%
4.18%7,029,423
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$163.91
+0.4%
3.90%7,495,159
7
Broadcom Inc. stock logo
AVGO
Broadcom
$198.91
-0.9%
3.55%6,023,091
8
Alphabet Inc. stock logo
GOOG
Alphabet
$165.88
+0.4%
3.21%6,074,578
9
Tesla, Inc. stock logo
TSLA
Tesla
$275.53
+0.1%
2.99%3,595,810
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$775.62
+0.1%
2.93%1,012,497
11
Visa Inc. stock logo
V
Visa
$348.65
+0.3%
2.51%2,214,483
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$514.88
+0.5%
2.06%1,154,099
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,009.13
-0.1%
1.95%570,398
14
Mastercard Incorporated stock logo
MA
Mastercard
$559.14
+0.0%
1.86%1,046,503
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,143.12
+0.5%
1.84%549,646
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$249.66
+0.2%
1.64%2,048,020
17
Walmart Inc. stock logo
WMT
Walmart
$98.69
+0.1%
1.20%3,734,970
18
Salesforce, Inc. stock logo
CRM
Salesforce
$274.85
+0.5%
1.05%1,229,782
19
International Business Machines Co. stock logo
IBM
International Business Machines
$249.81
+0.3%
0.98%1,188,238
20
Oracle Co. stock logo
ORCL
Oracle
$147.76
+0.0%
0.92%2,084,673
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$109.50
+0.6%
0.85%2,634,218
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$532.66
+0.4%
0.76%458,166
23
Intuit Inc. stock logo
INTU
Intuit
$633.96
+1.2%
0.72%359,581
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$967.63
+0.2%
0.70%264,738
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$80.79
-5.9%
0.70%2,683,639
26
The Home Depot, Inc. stock logo
HD
Home Depot
$361.79
+0.7%
0.69%561,690
27
The Progressive Co. stock logo
PGR
Progressive
$284.58
+0.9%
0.69%752,553
28
Booking Holdings Inc. stock logo
BKNG
Booking
$5,196.65
+0.1%
0.67%42,552
29
American Express stock logo
AXP
American Express
$276.35
+0.4%
0.62%712,978
30
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.40
+0.3%
0.62%1,893,353
31
Caterpillar Inc. stock logo
CAT
Caterpillar
$322.11
+0.4%
0.62%613,974
32
Philip Morris International Inc. stock logo
PM
Philip Morris International
$174.11
+0.0%
0.61%1,078,609
33
AbbVie Inc. stock logo
ABBV
AbbVie
$187.77
+0.3%
0.57%952,510
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$442.08
-11.6%
0.56%329,899
35
Fiserv, Inc. stock logo
FI
Fiserv
$184.94
0.0%
0.53%730,848
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$188.09
-0.3%
0.49%850,556
37
Eaton Co. plc stock logo
ETN
Eaton
$297.94
-0.1%
0.47%507,693
38
RTX Co. stock logo
RTX
RTX
$127.93
-0.2%
0.43%975,454
39
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$418.09
-5.7%
0.41%316,428
40
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.34
+0.4%
0.40%1,769,959
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41
GE Vernova Inc. stock logo
GEV
GE Vernova
$397.82
-0.8%
0.39%354,443
42
KLA Co. stock logo
KLAC
KLA
$678.93
-0.1%
0.37%170,728
43
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.40
+0.7%
0.37%852,034
44
Amphenol Co. stock logo
APH
Amphenol
$79.54
-0.2%
0.35%1,556,604
45
GE Aerospace stock logo
GE
GE Aerospace
$209.18
+0.3%
0.35%565,322
46
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,386.89
0.0%
0.35%73,852
47
Arista Networks, Inc. stock logo
ANET
Arista Networks
$84.85
-6.5%
0.33%1,327,042
48
Trane Technologies plc stock logo
TT
Trane Technologies
$405.78
+0.7%
0.33%288,134
49
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,403.58
-4.7%
0.33%72,065
50
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$619.15
+0.4%
0.32%165,423

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.7%
  • Communications
    14.7%
  • Financials
    13.0%
  • Consumer Discretionary
    12.5%
  • Industrials
    7.2%
  • Health Care
    6.2%
  • Consumer Staples
    4.0%
  • Information Technology
    1.5%
  • Real Estate
    1.2%
  • Utilities
    1.1%
  • Energy
    0.7%
  • Electrical Equipment
    0.4%
  • Materials
    0.4%
  • Aerospace & Defense
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.8%
  • Software
    14.1%
  • Media
    12.5%
  • Specialty Retail
    9.3%
  • Communications Equipment
    5.8%
  • Diversified Financial Services
    5.6%
  • Biotechnology
    4.0%
  • Insurance
    3.2%
  • Automobiles
    3.2%
  • IT Services
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Entertainment
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Machinery
    1.7%
  • Capital Markets
    1.7%
  • Electrical Equipment
    1.7%
  • Banks
    1.6%
  • Aerospace & Defense
    1.5%
  • Real Estate Management & Development
    1.3%
  • Diversified Consumer Services
    0.9%
  • Road & Rail
    0.9%
  • Utilities
    0.8%
  • Tobacco
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Financial Services
    0.3%
  • Electric Utilities
    0.3%
  • Household Durables
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Construction & Engineering
    0.2%
  • Chemicals
    0.2%
  • Health Care Providers & Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Construction Materials
    0.2%
  • Transportation Infrastructure
    0.2%
  • Household Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.8%
  • Interactive Media & Services
    12.3%
  • Systems Software
    9.8%
  • Communications Equipment
    5.8%
  • Consumer Finance
    5.6%
  • Application Software
    4.3%
  • Internet & Direct Marketing Retail
    4.3%
  • Biotechnology
    4.0%
  • Automobile Manufacturers
    3.2%
  • Hypermarkets & Super Centers
    3.0%
  • Property & Casualty Insurance
    2.7%
  • Movies & Entertainment
    2.0%
  • Health Care Equipment
    1.8%
  • Diversified Banks
    1.6%
  • Aerospace & Defense
    1.5%
  • Electrical Components & Equipment
    1.2%
  • Internet Services & Infrastructure
    1.2%
  • REIT
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Automotive Retail
    0.8%
  • Tobacco
    0.8%
  • Trucking
    0.8%
  • Home Improvement Retail
    0.8%
  • Electric Utilities
    0.7%
  • Restaurants
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Insurance Brokers
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Apparel Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Specialty Chemicals
    0.3%
  • Diversified Support Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Security & Alarm Services
    0.3%
  • Alternative Carriers
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Diversified Financial Services
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Facilities
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Supplies
    0.1%
  • Homebuilding
    0.1%
  • Railroads
    0.1%
  • Household Products
    0.1%
  • Consumer Electronics
    0.1%
  • Highways & Railtracks
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Leisure Facilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Home Furnishings
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Research & Consulting Services
    0.1%
  • Multi-Utilities
    0.1%
  • Specialty Stores
    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 5/7/2025 by MarketBeat.com Staff
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