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

$62.88

+0.21 (+0.34%)

(As of 04:10 PM ET)

Compare

Today's Range: $62.47
▼
$63.07
50-Day Range: $57.02
▼
$63.12
52-Week Range: $49.54
▼
$63.37

Volume: 1.82 million shs
Average Volume: 1.88 million shs
Market Capitalization: $18.57 billion

Assets Under Management: $20.29 billion
Dividend Yield: 0.83%
Net Expense Ratio: 0.04%

Stock Analysis Chart Headlines Holdings Ownership Ratings

Top 50 SPYG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$193.42 +2.1%	13.97%	13,231,178
2	MSFT Microsoft	$372.52 +0.9%	7.01%	3,859,369
3	NVDA NVIDIA	$465.66 +2.3%	5.56%	2,213,339
4	GOOGL Alphabet	$130.99 +1.3%	3.78%	5,316,838
5	TSLA Tesla	$238.72 +1.3%	3.40%	2,411,059
6	GOOG Alphabet	$132.39 +1.3%	3.26%	4,573,478
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7	AMZN Amazon.com	$146.88 +1.4%	2.61%	3,674,917
8	UNH UnitedHealth Group	$550.26 +0.4%	2.27%	833,274
9	XOM Exxon Mobil	$100.44 -1.9%	2.08%	3,618,335
10	V Visa	$254.61 +0.1%	1.87%	1,448,312
11	LLY Eli Lilly and Company	$588.15 +0.4%	1.72%	704,827
12	MA Mastercard	$408.69 +0.1%	1.60%	748,630
13	CVX Chevron	$142.86 -1.4%	1.37%	1,559,037
14	JNJ Johnson & Johnson	$158.55 -0.2%	1.31%	1,441,438
15	MRK Merck & Co., Inc.	$106.23 +1.1%	1.29%	2,269,890
16	ABBV AbbVie	$144.57 +0.3%	1.27%	1,578,339
17	PEP PepsiCo	$167.94 -0.7%	1.24%	1,232,535
18	AVGO Broadcom	$913.12 -1.2%	1.11%	223,784
19	TMO Thermo Fisher Scientific	$491.60 -0.8%	1.02%	345,083
20	PG Procter & Gamble	$146.76 -3.5%	0.98%	1,159,622
21	PFE Pfizer	$29.09 -0.6%	0.97%	5,050,190
22	HD Home Depot	$323.50 -0.2%	0.86%	480,121
23	DHR Danaher	$219.44 -1.2%	0.82%	594,128
24	COST Costco Wholesale	$605.35 +1.0%	0.79%	261,798
25	KO Coca-Cola	$58.66 +0.2%	0.75%	2,263,187
26	QCOM QUALCOMM	$130.75 +0.6%	0.71%	996,573
27	COP ConocoPhillips	$113.14 -1.2%	0.69%	1,082,459
28	MCD McDonald's	$286.54 +0.1%	0.64%	404,994
29	AMAT Applied Materials	$146.15 -1.4%	0.62%	756,508
30	BMY Bristol-Myers Squibb	$50.23 +0.5%	0.62%	1,879,439
31	AMGN Amgen	$270.87 -0.6%	0.60%	478,132
32	NOW ServiceNow	$688.22 +0.1%	0.58%	182,261
33	ADBE Adobe	$602.22 -0.4%	0.57%	192,863
34	DE Deere & Company	$361.14 -2.1%	0.56%	241,293
35	LIN Linde	$403.97 -0.7%	0.56%	267,121
36	ELV Elevance Health	$482.05 -0.2%	0.54%	212,084
37	ORCL Oracle	$114.53 -1.1%	0.52%	812,525
38	ADP Automatic Data Processing	$231.56 -0.4%	0.50%	369,615
39	AMD Advanced Micro Devices	$118.38 -0.2%	0.49%	777,935
40	TXN Texas Instruments	$157.25 -0.1%	0.49%	511,521

41	ABT Abbott Laboratories	$104.35 -0.8%	0.48%	808,989
42	ACN Accenture	$335.83 -0.2%	0.48%	277,036
43	GILD Gilead Sciences	$79.02 +0.9%	0.46%	1,117,223
44	LRCX Lam Research	$697.14 -1.8%	0.46%	120,123
45	LOW Lowe's Companies	$205.92 -0.8%	0.46%	368,138
46	CAT Caterpillar	$255.19 +0.2%	0.43%	276,668
47	VRTX Vertex Pharmaceuticals	$354.15 +1.0%	0.43%	230,295
48	PM Philip Morris International	$92.54 -0.4%	0.40%	749,988
49	REGN Regeneron Pharmaceuticals	$820.90 -0.3%	0.39%	96,587
50	EOG EOG Resources	$121.95 -0.9%	0.37%	523,256

Geographic Exposure

United States
97.7%
Ireland
1.3%
Switzerland
0.3%
Bermuda
0.2%
Netherlands
0.2%

Currency Exposure

USD
99.9%

Sector Exposure

Technology
37.7%
Health Care
16.7%
Consumer Discretionary
10.7%
Financials
7.5%
Communications
7.1%
Energy
6.4%
Consumer Staples
6.0%
Industrials
4.3%
Materials
1.3%
Real Estate
0.7%
Utilities
0.5%

Industry Exposure

Communications Equipment
13.8%
Software
11.8%
Semiconductors & Semiconductor Equipment
10.4%
Biotechnology
9.5%
Media
6.9%
Specialty Retail
6.9%
Oil Gas & Consumable Fuels
6.2%
Diversified Financial Services
4.2%
Health Care Providers & Services
3.7%
Health Care Equipment & Supplies
3.4%
Automobiles
3.2%
Beverages
2.2%
IT Services
1.8%
Hotels Restaurants & Leisure
1.6%
Insurance
1.5%
Capital Markets
1.4%
Household Products
1.3%
Machinery
1.1%
Aerospace & Defense
1.0%
Transportation Infrastructure
0.7%
Food Products
0.7%
Chemicals
0.6%
Real Estate Management & Development
0.6%
Tobacco
0.6%
Metals & Mining
0.5%
Electrical Equipment
0.5%
Utilities
0.5%
Commercial Services & Supplies
0.5%
Diversified Telecommunication Services
0.3%
Household Durables
0.2%
Renewable Energy
0.2%
Trading Companies & Distributors
0.2%
Equity Real Estate Investment
0.2%
Health Care Technology
0.1%
Construction & Engineering
0.1%
Air Freight & Logistics
0.1%
Construction Materials
0.1%
Consumer Products
0.1%

SubIndustry Exposure

Communications Equipment
13.8%
Semiconductors
10.4%
Biotechnology
9.5%
Systems Software
9.4%
Interactive Media & Services
6.8%
Consumer Finance
4.2%
Managed Health Care
3.3%
Integrated Oil & Gas
3.2%
Automobile Manufacturers
3.2%
Internet & Direct Marketing Retail
2.9%
Life Sciences Tools & Services
2.5%
Application Software
2.4%
Oil & Gas Exploration & Production
2.1%
Soft Drinks
2.1%
Home Improvement Retail
1.4%
Restaurants
1.3%
Household Products
1.3%
Aerospace & Defense
1.0%
Property & Casualty Insurance
0.9%
IT Consulting & Other Services
0.8%
Hypermarkets & Super Centers
0.8%
Health Care Equipment
0.8%
REIT
0.7%
Automotive Retail
0.7%
Packaged Foods & Meats
0.7%
Data Processing & Outsourced Services
0.6%
Asset Management & Custody Banks
0.6%
Apparel Retail
0.6%
Tobacco
0.6%
Insurance Brokers
0.5%
Oil & Gas Storage & Transporta
0.5%
Highways & Railtracks
0.5%
Electrical Components & Equipment
0.5%
Agricultural & Farm Machinery
0.5%
Construction Machinery & Heavy Trucks
0.5%
Investment Banking & Brokerage
0.4%
Health Care Services
0.3%
Financial Exchanges & Data
0.3%
Environmental & Facilities Services
0.3%
Research & Consulting Services
0.3%
Steel
0.3%
Diversified Chemicals
0.3%
General Merchandise Stores
0.3%
Precious Metals & Minerals
0.3%
Alternative Carriers
0.3%
Agricultural Products
0.3%
Trucking
0.2%
Hotels Resorts & Cruise Lines
0.2%
Specialty Stores
0.2%
Industrial Machinery
0.2%
Multi-Utilities
0.2%
Oil & Gas Equipment & Services
0.2%
Renewable Energy Equipment
0.2%
Electric Utilities
0.2%
Trading Companies & Distributors
0.2%
Oil & Gas Refining & Marketing
0.1%
Health Care Distributors
0.1%
Diversified Support Services
0.1%
Distillers & Vintners
0.1%
Health Care Facilities
0.1%
Construction & Engineering
0.1%
Security & Alarm Services
0.1%
Air Freight & Logistics
0.1%
Fertilizers & Agricultural Che
0.1%
Homebuilding
0.1%
Life & Health Insurance
0.1%
Construction Materials
0.1%
Specialty Chemicals
0.1%
Health Care Supplies
0.1%

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This page (NYSEARCA:SPYG) was last updated on 12/5/2023 by MarketBeat.com Staff

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

Top 50 SPYG Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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