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

SPDR Portfolio S&P 500 Growth ETF logo
$96.19 +0.35 (+0.37%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$96.94 +0.75 (+0.78%)
As of 08:24 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 50 SPYG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.07
-0.5%
13.02%32,702,750
2
Microsoft Corporation stock logo
MSFT
Microsoft
$503.02
-0.1%
6.96%5,182,673
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$720.92
+0.5%
5.62%2,911,393
4
Apple Inc. stock logo
AAPL
Apple
$208.62
-1.2%
5.13%9,215,030
5
Broadcom Inc. stock logo
AVGO
Broadcom
$275.60
+0.4%
4.42%6,306,441
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.69
+0.3%
4.23%7,350,220
7
Tesla, Inc. stock logo
TSLA
Tesla
$316.90
+1.1%
3.62%3,758,468
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$181.56
+0.8%
3.56%7,806,049
9
Alphabet Inc. stock logo
GOOG
Alphabet
$182.81
+0.8%
2.89%6,296,829
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$799.51
+0.8%
2.25%1,055,303
11
Visa Inc. stock logo
V
Visa
$350.45
+0.7%
2.18%2,294,865
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,261.95
+1.4%
1.98%570,801
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.91
+1.1%
1.65%595,086
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.60
+0.6%
1.63%2,124,654
15
Mastercard Incorporated stock logo
MA
Mastercard
$553.12
+0.5%
1.63%1,087,934
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$476.73
+0.2%
1.62%1,205,143
17
Oracle Corporation stock logo
ORCL
Oracle
$229.25
-0.6%
1.25%2,181,464
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$149.15
+5.0%
1.10%2,852,909
19
Walmart Inc. stock logo
WMT
Walmart
$95.83
+1.5%
1.05%3,882,534
20
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.86
+0.1%
1.00%1,246,542
21
Salesforce Inc. stock logo
CRM
Salesforce
$259.45
+0.5%
0.94%1,286,882
22
Intuit Inc. stock logo
INTU
Intuit
$752.75
+0.6%
0.79%375,005
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$961.88
+2.5%
0.75%277,637
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$516.44
+0.9%
0.68%480,727
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$93.88
-1.6%
0.66%2,804,764
26
Booking Holdings Inc. stock logo
BKNG
Booking
$5,766.04
+0.9%
0.64%43,646
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$405.90
0.0%
0.64%630,815
28
American Express Company stock logo
AXP
American Express
$320.83
+0.4%
0.62%743,342
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.82
+0.5%
0.58%1,127,343
30
The Home Depot, Inc. stock logo
HD
Home Depot
$370.30
+0.1%
0.58%585,400
31
The Progressive Corporation stock logo
PGR
Progressive
$247.46
+1.0%
0.58%784,569
32
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$104.39
+1.1%
0.56%1,984,288
33
GE Vernova Inc. stock logo
GEV
GE Vernova
$554.96
+2.9%
0.51%366,078
34
AbbVie Inc. stock logo
ABBV
AbbVie
$191.54
-0.5%
0.50%993,175
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$190.72
+1.8%
0.50%886,800
36
Eaton Corporation, PLC stock logo
ETN
Eaton
$360.32
-0.1%
0.48%524,831
37
CrowdStrike stock logo
CRWD
CrowdStrike
$476.18
-0.5%
0.45%334,068
38
Amphenol Corporation stock logo
APH
Amphenol
$100.28
+1.5%
0.43%1,622,372
39
KLA Corporation stock logo
KLAC
KLA
$921.84
-0.3%
0.42%177,289
40
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$472.35
+0.7%
0.42%344,050
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41
RTX Corporation stock logo
RTX
RTX
$149.47
+1.8%
0.41%1,021,345
42
GE Aerospace stock logo
GE
GE Aerospace
$262.31
+2.7%
0.40%586,423
43
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$325.99
+1.4%
0.36%419,060
44
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.15
+1.0%
0.36%1,845,641
45
Arista Networks, Inc. stock logo
ANET
Arista Networks
$108.49
-0.1%
0.35%1,383,710
46
Fiserv, Inc. stock logo
FI
Fiserv
$166.97
+0.9%
0.35%743,652
47
Trane Technologies plc stock logo
TT
Trane Technologies
$438.77
+0.3%
0.35%298,975
48
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$712.31
-0.4%
0.31%171,383
49
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,574.21
+2.0%
0.31%75,135
50
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.54
-0.1%
0.30%883,048

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
    39.9%
  • Communications
    14.4%
  • Consumer Discretionary
    12.3%
  • Financials
    11.6%
  • Industrials
    7.1%
  • Health Care
    5.5%
  • Consumer Staples
    3.4%
  • Information Technology
    1.5%
  • Utilities
    1.2%
  • Real Estate
    1.1%
  • Energy
    0.6%
  • Electrical Equipment
    0.5%
  • Aerospace & Defense
    0.4%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.6%
  • Software
    14.0%
  • Media
    12.3%
  • Specialty Retail
    8.7%
  • Communications Equipment
    5.4%
  • Diversified Financial Services
    4.8%
  • Biotechnology
    3.4%
  • Automobiles
    3.1%
  • Insurance
    2.7%
  • IT Services
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Entertainment
    1.9%
  • Electrical Equipment
    1.8%
  • Capital Markets
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Machinery
    1.8%
  • Banks
    1.6%
  • Aerospace & Defense
    1.5%
  • Real Estate Management & Development
    1.1%
  • Road & Rail
    0.8%
  • Utilities
    0.8%
  • Diversified Consumer Services
    0.8%
  • Tobacco
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Trading Companies & Distributors
    0.3%
  • Electric Utilities
    0.3%
  • 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%
  • Chemicals
    0.2%
  • Health Care Providers & Services
    0.2%
  • Health Care Technology
    0.2%
  • Transportation Infrastructure
    0.2%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Household Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Semiconductors
    19.6%
  • Interactive Media & Services
    12.2%
  • Systems Software
    10.0%
  • Communications Equipment
    5.4%
  • Consumer Finance
    4.8%
  • Internet & Direct Marketing Retail
    4.5%
  • Application Software
    4.0%
  • Biotechnology
    3.4%
  • Automobile Manufacturers
    3.1%
  • Hypermarkets & Super Centers
    2.5%
  • Property & Casualty Insurance
    2.2%
  • Movies & Entertainment
    1.9%
  • Diversified Banks
    1.6%
  • Health Care Equipment
    1.6%
  • Aerospace & Defense
    1.5%
  • Electrical Components & Equipment
    1.3%
  • Internet Services & Infrastructure
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • IT Consulting & Other Services
    1.1%
  • REIT
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Trucking
    0.8%
  • Electric Utilities
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Home Improvement Retail
    0.7%
  • Tobacco
    0.7%
  • Restaurants
    0.7%
  • Automotive Retail
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Insurance Brokers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Apparel Retail
    0.3%
  • Specialty Chemicals
    0.3%
  • Diversified Support Services
    0.3%
  • Security & Alarm Services
    0.2%
  • Airlines
    0.2%
  • Diversified Financial Services
    0.2%
  • Building Products
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Alternative Carriers
    0.2%
  • Construction & Engineering
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Health Care Facilities
    0.2%
  • Health Care Technology
    0.2%
  • Real Estate Services
    0.1%
  • Construction Materials
    0.1%
  • Health Care Supplies
    0.1%
  • Homebuilding
    0.1%
  • Railroads
    0.1%
  • Consumer Electronics
    0.1%
  • Household Products
    0.1%
  • Highways & Railtracks
    0.1%
  • Casinos & Gaming
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Leisure Facilities
    0.1%
  • Home Furnishings
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multi-Utilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Specialty Stores
    0.1%

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This page (NYSEARCA:SPYG) was last updated on 7/15/2025 by MarketBeat.com Staff
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