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

SPDR Portfolio S&P 500 Growth ETF logo
$104.83 -0.31 (-0.29%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$104.93 +0.10 (+0.10%)
As of 10/3/2025 08:00 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 25 SPYG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
14.59%34,039,764
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
6.41%5,392,274
3
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
5.57%9,523,405
4
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
5.01%6,561,522
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
4.97%3,025,916
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
4.55%8,115,013
7
Tesla, Inc. stock logo
TSLA
Tesla
$429.83
-1.4%
4.12%3,914,619
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
3.96%7,852,751
9
Alphabet Inc. stock logo
GOOG
Alphabet
$246.45
+0.0%
3.66%6,514,637
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$840.46
+2.5%
2.09%1,109,012
11
Visa Inc. stock logo
V
Visa
$349.90
+1.1%
1.89%2,369,733
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,153.32
-0.8%
1.59%592,725
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.89
+0.8%
1.55%2,186,518
14
Oracle Corporation stock logo
ORCL
Oracle
$286.23
-0.9%
1.53%2,311,853
15
Mastercard Incorporated stock logo
MA
Mastercard
$581.08
+0.6%
1.51%1,151,479
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.25
+0.7%
1.43%1,253,518
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$173.07
-7.5%
1.34%3,172,504
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$915.38
-0.2%
1.30%618,572
19
Walmart Inc. stock logo
WMT
Walmart
$102.15
+0.4%
0.96%4,102,232
20
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.62
+0.7%
0.85%1,299,755
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$498.48
+1.6%
0.72%653,786
22
Salesforce Inc. stock logo
CRM
Salesforce
$240.25
+0.6%
0.72%1,333,893
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.53
-0.1%
0.64%2,909,959
24
AppLovin Corporation stock logo
APP
AppLovin
$682.76
-0.1%
0.61%377,666
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$911.75
+0.2%
0.61%290,259

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.0%
  • Liberia
    0.3%
  • Bermuda
    0.1%
  • Switzerland
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.4%
  • Communications
    15.2%
  • Consumer Discretionary
    12.5%
  • Financials
    10.8%
  • Industrials
    6.8%
  • Health Care
    5.0%
  • Consumer Staples
    3.0%
  • Information Technology
    2.5%
  • Utilities
    1.1%
  • Real Estate
    1.0%
  • Electrical Equipment
    0.5%
  • Energy
    0.4%
  • Aerospace & Defense
    0.4%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.7%
  • Software
    13.4%
  • Media
    13.4%
  • Specialty Retail
    8.1%
  • Communications Equipment
    6.5%
  • Diversified Financial Services
    4.3%
  • Automobiles
    3.9%
  • Biotechnology
    3.2%
  • Insurance
    2.4%
  • IT Services
    2.0%
  • Capital Markets
    1.9%
  • Electrical Equipment
    1.8%
  • Machinery
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Entertainment
    1.6%
  • Banks
    1.5%
  • Aerospace & Defense
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Real Estate Management & Development
    1.1%
  • Utilities
    0.8%
  • Road & Rail
    0.8%
  • Diversified Consumer Services
    0.7%
  • Tobacco
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Electric Utilities
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Construction & Engineering
    0.3%
  • Household Durables
    0.3%
  • Financial Services
    0.3%
  • Airlines
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Building Products
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.1%
  • Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Transportation Infrastructure
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Household Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.7%
  • Interactive Media & Services
    13.3%
  • Systems Software
    9.5%
  • Communications Equipment
    6.5%
  • Consumer Finance
    4.3%
  • Internet & Direct Marketing Retail
    4.2%
  • Application Software
    3.9%
  • Automobile Manufacturers
    3.9%
  • Biotechnology
    3.2%
  • Hypermarkets & Super Centers
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Movies & Entertainment
    1.6%
  • Diversified Banks
    1.5%
  • Aerospace & Defense
    1.5%
  • Electrical Components & Equipment
    1.3%
  • Health Care Equipment
    1.3%
  • Internet Services & Infrastructure
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • REIT
    0.9%
  • Electric Utilities
    0.7%
  • Trucking
    0.7%
  • Home Improvement Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Automotive Retail
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Restaurants
    0.6%
  • Tobacco
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Insurance Brokers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Apparel Retail
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Specialty Chemicals
    0.3%
  • Diversified Support Services
    0.2%
  • Airlines
    0.2%
  • Security & Alarm Services
    0.2%
  • Construction & Engineering
    0.2%
  • Alternative Carriers
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Diversified Financial Services
    0.2%
  • Building Products
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Facilities
    0.1%
  • Real Estate Services
    0.1%
  • Construction Materials
    0.1%
  • Consumer Electronics
    0.1%
  • Homebuilding
    0.1%
  • Health Care Supplies
    0.1%
  • Railroads
    0.1%
  • Highways & Railtracks
    0.1%
  • Specialized Consumer Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Household Products
    0.1%
  • Leisure Facilities
    0.1%
  • Home Furnishings
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multi-Utilities
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Specialty Stores
    0.1%

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This page (NYSEARCA:SPYG) was last updated on 10/5/2025 by MarketBeat.com Staff
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