Free Trial

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

SPDR Portfolio S&P 500 Growth ETF logo
$106.23 +1.11 (+1.06%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$106.30 +0.06 (+0.06%)
As of 10/24/2025 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
$186.26
+2.3%
14.38%34,125,671
2
Microsoft Corporation stock logo
MSFT
Microsoft
$523.61
+0.6%
6.39%5,405,882
3
Apple Inc. stock logo
AAPL
Apple
$262.82
+1.2%
5.54%9,547,447
4
Broadcom Inc. stock logo
AVGO
Broadcom
$354.13
+2.9%
5.29%6,578,091
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.36
+0.6%
5.00%3,033,560
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$259.92
+2.7%
4.74%8,135,488
7
Tesla, Inc. stock logo
TSLA
Tesla
$433.72
-3.4%
3.97%3,924,502
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.21
+1.4%
3.86%7,872,575
9
Alphabet Inc. stock logo
GOOG
Alphabet
$260.51
+2.7%
3.81%6,531,080
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.86
+0.6%
2.05%1,111,805
11
Visa Inc. stock logo
V
Visa
$347.34
+0.4%
1.87%2,375,718
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,094.69
-1.7%
1.64%594,216
13
Oracle Corporation stock logo
ORCL
Oracle
$283.45
+1.2%
1.55%2,317,691
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.27
+1.9%
1.50%2,192,041
15
Mastercard Incorporated stock logo
MA
Mastercard
$573.72
0.0%
1.49%1,154,377
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.01
+0.4%
1.42%1,256,689
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$932.14
-1.1%
1.34%620,126
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$184.63
+2.3%
1.30%3,180,505
19
Walmart Inc. stock logo
WMT
Walmart
$106.22
-0.6%
1.02%4,112,585
20
International Business Machines Corporation stock logo
IBM
International Business Machines
$307.78
+8.0%
0.84%1,303,031
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$522.13
+0.3%
0.79%655,445
22
Salesforce Inc. stock logo
CRM
Salesforce
$254.93
0.0%
0.75%1,337,253
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$94.09
-0.6%
0.62%2,917,309
24
American Express Company stock logo
AXP
American Express
$357.29
+0.7%
0.61%759,288
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$929.77
-1.0%
0.60%290,994

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
    40.1%
  • Communications
    15.4%
  • Consumer Discretionary
    12.4%
  • Financials
    10.6%
  • Industrials
    6.9%
  • Health Care
    5.2%
  • Consumer Staples
    3.1%
  • Information Technology
    2.4%
  • Utilities
    1.1%
  • Real Estate
    1.0%
  • Electrical Equipment
    0.5%
  • Aerospace & Defense
    0.4%
  • Energy
    0.4%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.3%
  • Media
    13.7%
  • Software
    13.5%
  • Specialty Retail
    8.1%
  • Communications Equipment
    6.4%
  • Diversified Financial Services
    4.3%
  • Automobiles
    4.0%
  • Biotechnology
    3.2%
  • Insurance
    2.4%
  • IT Services
    2.1%
  • Electrical Equipment
    1.9%
  • Capital Markets
    1.9%
  • Machinery
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Entertainment
    1.5%
  • Aerospace & Defense
    1.5%
  • Banks
    1.5%
  • Real Estate Management & Development
    1.1%
  • Utilities
    0.8%
  • Road & Rail
    0.7%
  • Diversified Consumer Services
    0.7%
  • Tobacco
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Electric Utilities
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Construction & Engineering
    0.3%
  • Household Durables
    0.3%
  • Financial Services
    0.2%
  • 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
    0.2%
  • 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
    20.3%
  • Interactive Media & Services
    13.5%
  • Systems Software
    9.6%
  • Communications Equipment
    6.4%
  • Consumer Finance
    4.3%
  • Internet & Direct Marketing Retail
    4.1%
  • Automobile Manufacturers
    4.0%
  • Application Software
    3.9%
  • Biotechnology
    3.2%
  • Hypermarkets & Super Centers
    2.3%
  • Property & Casualty Insurance
    2.0%
  • Movies & Entertainment
    1.5%
  • Aerospace & Defense
    1.5%
  • Diversified Banks
    1.5%
  • Health Care Equipment
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Internet Services & Infrastructure
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • REIT
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Electric Utilities
    0.8%
  • Trucking
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Home Improvement Retail
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Automotive Retail
    0.6%
  • Tobacco
    0.6%
  • Restaurants
    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
    0.3%
  • Apparel Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Specialty Chemicals
    0.2%
  • Airlines
    0.2%
  • Diversified Support Services
    0.2%
  • Construction & Engineering
    0.2%
  • Security & Alarm Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Diversified Financial Services
    0.2%
  • Alternative Carriers
    0.2%
  • Building Products
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Health Care Technology
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Facilities
    0.2%
  • Construction Materials
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care Supplies
    0.1%
  • Homebuilding
    0.1%
  • Railroads
    0.1%
  • Specialized Consumer Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Casinos & Gaming
    0.1%
  • Household Products
    0.1%
  • Leisure Facilities
    0.1%
  • Home Furnishings
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Multi-Utilities
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Specialty Stores
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:SPYG) was last updated on 10/26/2025 by MarketBeat.com Staff
From Our Partners