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

SPDR Portfolio S&P 500 Growth ETF logo
$98.60 +1.84 (+1.90%)
Closing price 04:10 PM Eastern
Extended Trading
$98.81 +0.21 (+0.21%)
As of 07:51 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
$179.42
+3.3%
14.71%32,977,369
2
Microsoft Corporation stock logo
MSFT
Microsoft
$536.37
+2.3%
6.89%5,226,195
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$773.62
+3.1%
5.31%2,935,833
4
Apple Inc. stock logo
AAPL
Apple
$202.65
+0.1%
5.03%9,290,296
5
Broadcom Inc. stock logo
AVGO
Broadcom
$296.58
+2.8%
4.70%6,357,987
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.16
-1.2%
4.28%7,410,273
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$195.12
+3.2%
3.72%7,869,766
8
Tesla, Inc. stock logo
TSLA
Tesla
$309.70
+2.3%
3.12%3,789,138
9
Alphabet Inc. stock logo
GOOG
Alphabet
$195.96
+3.2%
3.02%6,348,154
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.54
+0.7%
2.09%1,063,637
11
Visa Inc. stock logo
V
Visa
$342.09
+0.8%
2.09%2,313,532
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,166.86
+0.7%
1.89%575,436
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$293.39
+1.4%
1.60%2,141,916
14
Mastercard Incorporated stock logo
MA
Mastercard
$567.74
+1.4%
1.57%1,096,780
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$456.10
-3.5%
1.48%1,214,932
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.17
-0.2%
1.48%599,917
17
Oracle Corporation stock logo
ORCL
Oracle
$251.95
+3.1%
1.41%2,199,185
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$160.49
+4.0%
1.14%2,877,626
19
Walmart Inc. stock logo
WMT
Walmart
$99.54
+1.1%
0.96%3,915,972
20
International Business Machines Corporation stock logo
IBM
International Business Machines
$250.63
+0.2%
0.91%1,257,264
21
Salesforce Inc. stock logo
CRM
Salesforce
$252.41
+0.7%
0.87%1,297,914
22
Intuit Inc. stock logo
INTU
Intuit
$787.33
+1.4%
0.74%378,117
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$433.12
+1.0%
0.69%636,076
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$922.39
+0.9%
0.69%279,978
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$88.20
+1.5%
0.66%2,828,357

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
    40.7%
  • Communications
    14.8%
  • Consumer Discretionary
    12.1%
  • Financials
    11.1%
  • Industrials
    7.1%
  • Health Care
    5.1%
  • Consumer Staples
    3.2%
  • Information Technology
    1.7%
  • Utilities
    1.2%
  • Real Estate
    1.0%
  • Electrical Equipment
    0.6%
  • Energy
    0.5%
  • Aerospace & Defense
    0.4%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.5%
  • Software
    14.4%
  • Media
    12.9%
  • Specialty Retail
    8.7%
  • Communications Equipment
    5.2%
  • Diversified Financial Services
    4.5%
  • Biotechnology
    3.1%
  • Automobiles
    3.0%
  • Insurance
    2.5%
  • IT Services
    2.1%
  • Electrical Equipment
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Machinery
    1.8%
  • Capital Markets
    1.8%
  • Entertainment
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Banks
    1.6%
  • Aerospace & Defense
    1.6%
  • Real Estate Management & Development
    1.1%
  • Utilities
    0.8%
  • Diversified Consumer Services
    0.8%
  • Road & Rail
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Tobacco
    0.6%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Electric Utilities
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Financial Services
    0.3%
  • Household Durables
    0.3%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Construction & Engineering
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Health Care Technology
    0.2%
  • Transportation Infrastructure
    0.1%
  • Chemicals
    0.1%
  • Health Care Providers & Services
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Household Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.5%
  • Interactive Media & Services
    12.7%
  • Systems Software
    10.2%
  • Communications Equipment
    5.2%
  • Internet & Direct Marketing Retail
    4.6%
  • Consumer Finance
    4.5%
  • Application Software
    4.2%
  • Biotechnology
    3.1%
  • Automobile Manufacturers
    3.0%
  • Hypermarkets & Super Centers
    2.4%
  • Property & Casualty Insurance
    2.1%
  • Movies & Entertainment
    1.7%
  • Diversified Banks
    1.6%
  • Aerospace & Defense
    1.6%
  • Health Care Equipment
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Internet Services & Infrastructure
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • IT Consulting & Other Services
    0.9%
  • REIT
    0.9%
  • Electric Utilities
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Home Improvement Retail
    0.7%
  • Trucking
    0.7%
  • Automotive Retail
    0.6%
  • Tobacco
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Restaurants
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Insurance Brokers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Apparel Retail
    0.3%
  • Diversified Support Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Security & Alarm Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Alternative Carriers
    0.2%
  • Construction & Engineering
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Facilities
    0.1%
  • Construction Materials
    0.1%
  • Health Care Supplies
    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%
  • Multi-Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Research & Consulting Services
    0.1%
  • Specialty Stores
    0.1%

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This page (NYSEARCA:SPYG) was last updated on 8/4/2025 by MarketBeat.com Staff
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