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

$83.79
+0.58 (+0.70%)
(As of 05:43 PM ET)

Top 50 SPYG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.54
+1.7%
12.58%16,346,188
2
Microsoft Co. stock logo
MSFT
Microsoft
$417.46
+0.7%
11.56%7,991,386
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$132.65
-0.2%
10.85%26,447,724
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.17
+1.3%
6.38%10,042,533
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$590.51
-0.4%
4.50%2,348,756
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.86
-1.5%
3.49%6,298,888
7
Broadcom Inc. stock logo
AVGO
Broadcom
$185.95
+2.9%
2.92%5,004,237
8
Alphabet Inc. stock logo
GOOG
Alphabet
$163.06
-1.6%
2.88%5,163,563
9
Tesla, Inc. stock logo
TSLA
Tesla
$241.05
-1.4%
2.63%2,982,851
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$919.74
+0.7%
2.52%848,370
11
Netflix, Inc. stock logo
NFLX
Netflix
$727.43
+0.8%
1.10%461,542
12
Visa Inc. stock logo
V
Visa
$276.93
+0.7%
1.10%1,185,241
13
Mastercard Incorporated stock logo
MA
Mastercard
$499.95
+0.6%
1.07%638,703
14
Oracle Co. stock logo
ORCL
Oracle
$178.29
+2.2%
0.98%1,719,104
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.02
-1.0%
0.97%1,740,665
16
Salesforce, Inc. stock logo
CRM
Salesforce
$287.92
-1.3%
0.97%1,042,142
17
Adobe Inc. stock logo
ADBE
Adobe
$494.08
-0.4%
0.83%476,871
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$591.22
+1.7%
0.74%377,137
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$938.65
+1.8%
0.66%221,549
20
Intuit Inc. stock logo
INTU
Intuit
$621.61
+1.3%
0.63%300,695
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$205.06
+2.1%
0.62%890,467
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$909.10
+2.1%
0.60%200,159
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.27
+0.7%
0.58%986,769
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$77.87
+2.2%
0.58%2,259,562
25
The Home Depot, Inc. stock logo
HD
Home Depot
$416.07
+0.5%
0.53%394,279
26
Booking Holdings Inc. stock logo
BKNG
Booking
$4,292.00
+1.4%
0.52%36,097
27
AbbVie Inc. stock logo
ABBV
AbbVie
$194.75
+0.9%
0.46%702,438
28Linde plcN/A0.44%268,709
29
Accenture plc stock logo
ACN
Accenture
$365.08
+1.3%
0.43%363,599
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$110.27
+1.6%
0.42%1,089,766
31
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$490.38
+2.0%
0.41%251,720
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$396.19
+2.1%
0.40%302,378
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$362.87
+2.2%
0.40%348,266
34
American Express stock logo
AXP
American Express
$271.42
+0.9%
0.39%422,647
35
Lam Research Co. stock logo
LRCX
Lam Research
$82.86
+2.3%
0.39%140,248
36
The Coca-Cola Company stock logo
KO
Coca-Cola
$69.57
+0.6%
0.39%1,625,831
37
KLA Co. stock logo
KLAC
KLA
$804.63
+2.6%
0.38%144,580
38
Arista Networks, Inc. stock logo
ANET
Arista Networks
$406.93
+1.7%
0.36%277,096
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$170.22
+2.3%
0.36%622,709
40
McDonald's Co. stock logo
MCD
McDonald's
$303.83
+0.6%
0.35%339,245
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41
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$134.95
+2.7%
0.32%725,365
42
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$599.25
+0.6%
0.32%156,059
43
General Electric stock logo
GE
General Electric
$189.28
+1.0%
0.31%501,120
44
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.54
+1.2%
0.31%531,395
45
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$113.98
+0.5%
0.31%789,754
46
ConocoPhillips stock logo
COP
ConocoPhillips
$110.97
+0.2%
0.30%861,452
47
Blackstone Inc. stock logo
BX
Blackstone
$148.42
-0.7%
0.29%557,381
48
Eaton Co. plc stock logo
ETN
Eaton
$338.25
+0.8%
0.29%265,338
49
Stryker Co. stock logo
SYK
Stryker
$353.96
+0.9%
0.29%235,882
50
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,386.96
+0.8%
0.29%60,355

Geographic Exposure

  • United States
    97.4%
  • Ireland
    1.7%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    49.5%
  • Consumer Discretionary
    13.7%
  • Communications
    12.3%
  • Health Care
    6.8%
  • Financials
    5.2%
  • Industrials
    4.9%
  • Consumer Staples
    2.5%
  • Energy
    1.3%
  • Real Estate
    0.7%
  • Materials
    0.6%
  • Utilities
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.1%
  • Software
    17.2%
  • Communications Equipment
    12.9%
  • Media
    11.2%
  • Specialty Retail
    8.5%
  • Biotechnology
    4.1%
  • Diversified Financial Services
    2.8%
  • Automobiles
    2.4%
  • Health Care Equipment & Supplies
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Capital Markets
    1.4%
  • Oil Gas & Consumable Fuels
    1.3%
  • Machinery
    1.2%
  • IT Services
    1.2%
  • Entertainment
    1.1%
  • Health Care Providers & Services
    1.0%
  • Beverages
    0.8%
  • Household Products
    0.7%
  • Insurance
    0.7%
  • Diversified Consumer Services
    0.6%
  • Electrical Equipment
    0.6%
  • Real Estate Management & Development
    0.6%
  • Household Durables
    0.6%
  • Road & Rail
    0.6%
  • Aerospace & Defense
    0.5%
  • Transportation Infrastructure
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Metals & Mining
    0.2%
  • Tobacco
    0.2%
  • Chemicals
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Food Products
    0.2%
  • Utilities
    0.2%
  • Construction Materials
    0.1%
  • Building Products
    0.1%
  • Construction & Engineering
    0.1%
  • Industrial Conglomerates
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.1%
  • Systems Software
    13.7%
  • Communications Equipment
    12.9%
  • Interactive Media & Services
    11.0%
  • Internet & Direct Marketing Retail
    6.2%
  • Biotechnology
    4.1%
  • Application Software
    3.6%
  • Consumer Finance
    2.8%
  • Automobile Manufacturers
    2.4%
  • Health Care Equipment
    1.1%
  • Movies & Entertainment
    1.1%
  • Restaurants
    1.0%
  • Oil & Gas Exploration & Production
    0.8%
  • Managed Health Care
    0.8%
  • Soft Drinks
    0.8%
  • Household Products
    0.7%
  • Trucking
    0.7%
  • Home Improvement Retail
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • REIT
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Apparel Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Aerospace & Defense
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Homebuilding
    0.5%
  • Automotive Retail
    0.5%
  • Industrial Machinery
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Insurance Brokers
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Highways & Railtracks
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Tobacco
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Research & Consulting Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Security & Alarm Services
    0.2%
  • Construction Materials
    0.1%
  • Diversified Support Services
    0.1%
  • Health Care Facilities
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Building Products
    0.1%
  • Steel
    0.1%
  • Construction & Engineering
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Casinos & Gaming
    0.1%
  • Specialty Stores
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Supplies
    0.1%
  • Airlines
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Services
    0.1%
  • Cable & Satellite
    0.1%

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This page (NYSEARCA:SPYG) was last updated on 10/9/2024 by MarketBeat.com Staff
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