Free Trial

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

SPDR Portfolio S&P 500 Growth ETF logo
$103.04 +0.15 (+0.15%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$103.04 0.00 (0.00%)
As of 09/12/2025 07:57 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
$177.82
+0.4%
14.23%33,510,620
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
6.38%5,310,706
3
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
5.57%6,460,806
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
5.37%2,983,312
5
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
5.21%9,440,519
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
4.61%7,997,039
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
4.15%7,530,106
8
Alphabet Inc. stock logo
GOOG
Alphabet
$241.38
+0.2%
3.72%6,450,827
9
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
3.40%3,850,420
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$754.90
-0.2%
1.96%1,080,840
11
Visa Inc. stock logo
V
Visa
$339.33
-1.2%
1.94%2,350,942
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
1.69%584,743
13
Oracle Corporation stock logo
ORCL
Oracle
$292.07
-5.1%
1.65%2,234,731
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.88
+0.4%
1.59%2,176,544
15
Mastercard Incorporated stock logo
MA
Mastercard
$580.75
-1.4%
1.57%1,114,508
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.04
-0.6%
1.47%1,234,587
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$967.90
+0.4%
1.41%609,621
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$171.43
+4.3%
1.15%2,922,628
19
Walmart Inc. stock logo
WMT
Walmart
$103.48
+0.8%
0.98%3,977,200
20
International Business Machines Corporation stock logo
IBM
International Business Machines
$253.46
-1.4%
0.79%1,276,911
21
Salesforce Inc. stock logo
CRM
Salesforce
$242.68
-1.5%
0.78%1,318,241
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$431.10
-0.1%
0.67%646,162
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.90
+1.3%
0.65%2,873,042
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$930.04
-0.9%
0.64%284,579
25
The Home Depot, Inc. stock logo
HD
Home Depot
$423.33
0.0%
0.61%601,088

Geographic Exposure

  • United States
    98.0%
  • Ireland
    1.0%
  • Liberia
    0.3%
  • Bermuda
    0.2%
  • Switzerland
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.1%
  • Communications
    15.7%
  • Consumer Discretionary
    12.4%
  • Financials
    11.0%
  • Industrials
    6.8%
  • Health Care
    5.0%
  • Consumer Staples
    3.2%
  • Information Technology
    1.7%
  • Utilities
    1.1%
  • Real Estate
    1.0%
  • Electrical Equipment
    0.6%
  • Energy
    0.4%
  • Aerospace & Defense
    0.4%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.6%
  • Media
    13.9%
  • Software
    13.4%
  • Specialty Retail
    8.5%
  • Communications Equipment
    5.5%
  • Diversified Financial Services
    4.5%
  • Automobiles
    3.4%
  • Biotechnology
    3.1%
  • Insurance
    2.5%
  • IT Services
    2.1%
  • Electrical Equipment
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Capital Markets
    1.8%
  • Entertainment
    1.7%
  • Machinery
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Banks
    1.6%
  • Aerospace & Defense
    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%
  • Trading Companies & Distributors
    0.4%
  • Electric Utilities
    0.3%
  • Household Durables
    0.3%
  • Financial Services
    0.3%
  • Airlines
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Chemicals
    0.2%
  • Health Care Providers & Services
    0.2%
  • Health Care Technology
    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
    20.6%
  • Interactive Media & Services
    13.7%
  • Systems Software
    9.6%
  • Communications Equipment
    5.5%
  • Consumer Finance
    4.5%
  • Internet & Direct Marketing Retail
    4.3%
  • Application Software
    3.8%
  • Automobile Manufacturers
    3.4%
  • Biotechnology
    3.1%
  • Hypermarkets & Super Centers
    2.4%
  • Property & Casualty Insurance
    2.1%
  • Movies & Entertainment
    1.7%
  • Diversified Banks
    1.6%
  • Aerospace & Defense
    1.5%
  • Health Care Equipment
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • REIT
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Home Improvement Retail
    0.7%
  • Electric Utilities
    0.7%
  • Trucking
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Automotive Retail
    0.7%
  • Tobacco
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Restaurants
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Insurance Brokers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Apparel Retail
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Specialty Chemicals
    0.3%
  • Airlines
    0.2%
  • Diversified Support Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Alternative Carriers
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Facilities
    0.2%
  • Health Care Technology
    0.1%
  • Construction Materials
    0.1%
  • Homebuilding
    0.1%
  • Health Care Supplies
    0.1%
  • Consumer Electronics
    0.1%
  • Railroads
    0.1%
  • Household Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Highways & Railtracks
    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%
  • Oil & Gas Exploration & Production
    0.1%
  • Specialty Stores
    0.1%
  • Research & Consulting Services
    0.1%

Related Companies and Tools


This page (NYSEARCA:SPYG) was last updated on 9/14/2025 by MarketBeat.com Staff
From Our Partners