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

SPDR Portfolio S&P 500 Growth ETF logo
$91.37 -0.76 (-0.82%)
Closing price 06/17/2025 04:10 PM Eastern
Extended Trading
$91.30 -0.07 (-0.08%)
As of 06:07 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 100 SPYG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$144.12
-0.4%
12.63%32,157,398
2
Microsoft Corporation stock logo
MSFT
Microsoft
$478.04
-0.2%
6.70%5,075,980
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$697.23
-0.7%
5.51%2,875,556
4
Apple Inc. stock logo
AAPL
Apple
$195.64
-1.4%
5.23%9,073,704
5
Broadcom Inc. stock logo
AVGO
Broadcom
$249.37
-1.1%
4.38%6,154,994
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.82
-0.6%
4.24%7,183,383
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.95
-0.5%
3.70%7,659,365
8
Tesla, Inc. stock logo
TSLA
Tesla
$316.73
-3.8%
3.60%3,674,564
9
Alphabet Inc. stock logo
GOOG
Alphabet
$177.23
-0.4%
3.02%6,207,646
10
Visa Inc. stock logo
V
Visa
$357.89
+0.7%
2.36%2,262,983
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$791.61
-2.0%
2.21%1,034,667
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,220.67
-0.4%
1.96%561,716
13
Mastercard Incorporated stock logo
MA
Mastercard
$569.56
+0.2%
1.78%1,069,422
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$977.72
-0.7%
1.76%582,897
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$483.64
-1.3%
1.70%1,179,388
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$269.35
-0.4%
1.58%2,092,867
17
Walmart Inc. stock logo
WMT
Walmart
$94.24
-0.1%
1.09%3,816,771
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$138.20
-2.3%
1.02%2,691,829
19
Oracle Corporation stock logo
ORCL
Oracle
$207.85
-1.5%
1.01%2,130,321
20
Salesforce Inc. stock logo
CRM
Salesforce
$262.51
-0.5%
0.94%1,256,719
21
International Business Machines Corporation stock logo
IBM
International Business Machines
$282.96
+0.4%
0.92%1,214,258
22
Intuit Inc. stock logo
INTU
Intuit
$764.90
-0.4%
0.80%367,613
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,003.83
-0.1%
0.78%270,527
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.11
-1.3%
0.74%468,388
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,301.05
-1.3%
0.69%43,470
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.71
-0.5%
0.66%2,743,413
27
The Progressive Corporation stock logo
PGR
Progressive
$265.55
-0.3%
0.63%769,326
28
American Express Company stock logo
AXP
American Express
$292.70
-0.5%
0.62%728,866
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$357.85
-1.3%
0.62%627,655
30
The Home Depot, Inc. stock logo
HD
Home Depot
$348.74
-1.4%
0.60%574,004
31
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$101.72
+0.2%
0.58%1,935,568
32
Philip Morris International Inc. stock logo
PM
Philip Morris International
$183.50
+0.1%
0.58%1,102,677
33
AbbVie Inc. stock logo
ABBV
AbbVie
$185.41
-2.9%
0.52%973,771
34
GE Vernova Inc. stock logo
GEV
GE Vernova
$488.99
+0.2%
0.50%362,364
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$202.05
+2.0%
0.48%869,555
36
Eaton Corporation, PLC stock logo
ETN
Eaton
$330.45
-2.2%
0.47%519,030
37
CrowdStrike stock logo
CRWD
CrowdStrike
$492.03
+2.6%
0.44%323,509
38
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$441.99
-2.0%
0.43%337,274
39
Amphenol Corporation stock logo
APH
Amphenol
$92.68
-0.8%
0.41%1,590,648
40
GE Aerospace stock logo
GE
GE Aerospace
$235.49
-0.4%
0.41%577,976
Something very strange is happening... (Ad)

What a "Mar-a-Lago Accord" could mean for the U.S. dollar While protests dominate the news... hardly anyone noticed when the U.S. Senate granted sweeping powers to a Harvard economist who has some dangerous ideas about the U.S. dollar. Now, he's issued a blueprint for what a coming "Mar-a-Lago Accord" could look like. One analyst who predicted the 2008 crisis says this plan could see the dollar fall in value by 40% in months and become a national nightmare.

why you need to get OUT of cash and exactly where to move your money instead.
41
RTX Corporation stock logo
RTX
RTX
$148.50
+1.4%
0.39%997,288
42
KLA Corporation stock logo
KLAC
KLA
$893.00
+0.1%
0.38%174,545
43
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$305.70
-0.7%
0.37%410,898
44
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.92
-2.5%
0.36%1,809,608
45
Trane Technologies plc stock logo
TT
Trane Technologies
$421.86
-1.1%
0.36%294,590
46
Arista Networks, Inc. stock logo
ANET
Arista Networks
$89.67
-5.7%
0.35%1,356,760
47
Fiserv, Inc. stock logo
FI
Fiserv
$163.32
-1.0%
0.35%747,258
48
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$652.36
-1.4%
0.32%169,133
49
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.00
-1.0%
0.32%871,168
50
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,424.96
-0.2%
0.31%73,595
51
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$88.80
+0.8%
0.30%75,510
52
Cintas Corporation stock logo
CTAS
Cintas
$221.32
-0.5%
0.29%450,553
53
S&P Global Inc. stock logo
SPGI
S&P Global
$501.15
-0.8%
0.29%194,464
54
Adobe Inc. stock logo
ADBE
Adobe
$382.68
-4.7%
0.28%240,153
55
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.62
-0.1%
0.28%304,623
56
DoorDash, Inc. stock logo
DASH
DoorDash
$219.39
-1.1%
0.27%445,655
57
Morgan Stanley stock logo
MS
Morgan Stanley
$130.11
-0.6%
0.27%731,418
58
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$172.00
+0.2%
0.26%532,045
59
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.08
-0.3%
0.26%219,514
60
Stryker Corporation stock logo
SYK
Stryker
$373.36
-1.0%
0.26%239,087
61
Amgen Inc. stock logo
AMGN
Amgen
$290.05
-1.9%
0.25%303,439
62
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.39
-2.2%
0.25%1,780,319
63
Autodesk, Inc. stock logo
ADSK
Autodesk
$296.85
-0.8%
0.24%282,415
64
AutoZone, Inc. stock logo
AZO
AutoZone
$3,605.03
+0.1%
0.24%22,023
65
Fortinet, Inc. stock logo
FTNT
Fortinet
$102.88
+0.9%
0.24%835,657
66
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$262.42
-0.9%
0.24%325,253
67
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$246.93
-0.2%
0.23%316,066
68
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$221.43
-4.1%
0.23%333,861
69
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$132.39
-1.3%
0.22%587,180
70
Marriott International, Inc. stock logo
MAR
Marriott International
$256.20
-0.7%
0.22%300,598
71
Airbnb, Inc. stock logo
ABNB
Airbnb
$133.37
-2.8%
0.21%568,639
72
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$777.54
-0.4%
0.21%95,162
73
Deere & Company stock logo
DE
Deere & Company
$523.08
-0.3%
0.21%146,406
74
Vistra Corp. stock logo
VST
Vistra
$177.80
+0.3%
0.21%446,975
75
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$174.09
-1.4%
0.20%448,396
76
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.97
+0.7%
0.20%392,517
77
Republic Services, Inc. stock logo
RSG
Republic Services
$248.99
+0.2%
0.20%266,664
78
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$215.73
-0.4%
0.19%283,912
79
Quanta Services, Inc. stock logo
PWR
Quanta Services
$359.24
-0.7%
0.19%193,925
80
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$157.13
-0.5%
0.19%402,922
81
Welltower Inc. stock logo
WELL
Welltower
$151.82
+0.8%
0.19%432,228
82
Altria Group, Inc. stock logo
MO
Altria Group
$58.97
+0.3%
0.18%1,024,276
83
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$506.74
-1.2%
0.18%126,376
84
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.67
-2.2%
0.18%870,764
85
Public Storage stock logo
PSA
Public Storage
$293.55
-0.3%
0.18%207,057
86
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$330.91
-1.4%
0.18%173,504
87
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,045.75
-2.4%
0.18%58,171
88
Waste Management, Inc. stock logo
WM
Waste Management
$234.11
-0.2%
0.18%254,338
89
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$299.00
-0.6%
0.17%198,189
90
Copart, Inc. stock logo
CPRT
Copart
$48.00
-0.8%
0.17%1,151,869
Something very strange is happening... (Ad)

What a "Mar-a-Lago Accord" could mean for the U.S. dollar While protests dominate the news... hardly anyone noticed when the U.S. Senate granted sweeping powers to a Harvard economist who has some dangerous ideas about the U.S. dollar. Now, he's issued a blueprint for what a coming "Mar-a-Lago Accord" could look like. One analyst who predicted the 2008 crisis says this plan could see the dollar fall in value by 40% in months and become a national nightmare.

why you need to get OUT of cash and exactly where to move your money instead.
91
Emerson Electric Co. stock logo
EMR
Emerson Electric
$127.55
-0.9%
0.17%503,785
92
United Rentals, Inc. stock logo
URI
United Rentals
$695.30
+1.0%
0.17%85,799
93
Aon plc stock logo
AON
AON
$350.64
+0.2%
0.16%144,608
94
Cummins Inc. stock logo
CMI
Cummins
$314.72
-2.4%
0.16%180,618
95
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,776.42
-2.1%
0.16%32,075
96
MSCI Inc stock logo
MSCI
MSCI
$548.55
+0.2%
0.16%102,018
97
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.07
-0.1%
0.15%150,385
98
Equinix, Inc. stock logo
EQIX
Equinix
$886.76
-0.2%
0.15%60,052
99
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$372.09
+0.9%
0.15%138,282
100
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.48
-1.1%
0.15%832,926

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
    38.7%
  • Communications
    14.8%
  • Consumer Discretionary
    12.6%
  • Financials
    11.9%
  • Industrials
    7.0%
  • Health Care
    5.6%
  • Consumer Staples
    3.6%
  • Information Technology
    1.5%
  • Utilities
    1.2%
  • Real Estate
    1.1%
  • Energy
    0.7%
  • Electrical Equipment
    0.5%
  • Aerospace & Defense
    0.4%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.2%
  • Software
    14.2%
  • Media
    12.6%
  • Specialty Retail
    8.9%
  • Communications Equipment
    5.3%
  • Diversified Financial Services
    5.0%
  • Biotechnology
    3.6%
  • Automobiles
    3.4%
  • Insurance
    2.9%
  • IT Services
    2.2%
  • Entertainment
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Electrical Equipment
    1.8%
  • Machinery
    1.7%
  • Capital Markets
    1.7%
  • Banks
    1.6%
  • Aerospace & Defense
    1.6%
  • Real Estate Management & Development
    1.2%
  • Utilities
    0.8%
  • Diversified Consumer Services
    0.8%
  • Road & Rail
    0.8%
  • Tobacco
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Electric Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Financial Services
    0.3%
  • Household Durables
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Providers & Services
    0.2%
  • Chemicals
    0.2%
  • Transportation Infrastructure
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Construction Materials
    0.1%
  • Household Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.2%
  • Interactive Media & Services
    12.5%
  • Systems Software
    10.1%
  • Communications Equipment
    5.3%
  • Consumer Finance
    5.0%
  • Internet & Direct Marketing Retail
    4.5%
  • Application Software
    4.2%
  • Biotechnology
    3.6%
  • Automobile Manufacturers
    3.4%
  • Hypermarkets & Super Centers
    2.7%
  • Property & Casualty Insurance
    2.4%
  • Movies & Entertainment
    2.0%
  • Health Care Equipment
    1.6%
  • Diversified Banks
    1.6%
  • Aerospace & Defense
    1.6%
  • Electrical Components & Equipment
    1.3%
  • IT Consulting & Other Services
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • REIT
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Electric Utilities
    0.8%
  • Tobacco
    0.8%
  • Trucking
    0.7%
  • Home Improvement Retail
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Automotive Retail
    0.7%
  • Restaurants
    0.7%
  • Industrial Machinery & Supplies
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Insurance Brokers
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Apparel Retail
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Specialty Chemicals
    0.3%
  • Diversified Support Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Diversified Financial Services
    0.2%
  • Alternative Carriers
    0.2%
  • Building Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Airlines
    0.2%
  • Construction & Engineering
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Facilities
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Real Estate Services
    0.1%
  • Construction Materials
    0.1%
  • Health Care Supplies
    0.1%
  • Railroads
    0.1%
  • Homebuilding
    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%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Research & Consulting Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multi-Utilities
    0.1%
  • Home Furnishings
    0.1%
  • Specialty Stores
    0.1%

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This page (NYSEARCA:SPYG) was last updated on 6/18/2025 by MarketBeat.com Staff
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