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

SPDR Portfolio S&P 500 Growth ETF logo
$125.75 +1.02 (+0.82%)
Closing price 10/9/2026 04:10 PM Eastern
Extended Trading
$125.62 -0.13 (-0.10%)
As of 10/9/2026 07:45 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 Massive. Learn more.

What stocks does SPYG hold?

The SPDR Portfolio S&P 500 Growth ETF (SPYG) has 160 holdings, with NVIDIA, Microsoft, and Apple among its largest positions. The top 25 SPYG holdings ordered by weight make up 78.60% of the total fund. SPYG is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SPYG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPYG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$229.28
-0.5%
15.36%37,230,551
2
Microsoft Corporation stock logo
MSFT
Microsoft
$535.07
+2.4%
10.36%11,423,847
3
Apple Inc. stock logo
AAPL
Apple
$336.64
-1.1%
6.45%11,226,229
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$351.66
+1.0%
5.40%9,027,641
5
Broadcom Inc. stock logo
AVGO
Broadcom
$361.54
+0.4%
4.58%7,319,309
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$718.67
-0.3%
4.35%3,392,490
7
Alphabet Inc. stock logo
GOOG
Alphabet
$347.86
+0.9%
4.34%7,312,608
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.43
+3.3%
3.47%8,003,402
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,029.00
-0.7%
3.19%1,737,520
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$608.10
-2.0%
2.74%2,511,486
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$515.42
+0.9%
2.49%2,865,239
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,177.57
+0.7%
2.43%1,231,000
13
Tesla, Inc. stock logo
TSLA
Tesla
$382.70
+2.1%
1.76%2,688,167
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.01
+0.5%
1.59%2,780,854
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$209.05
+5.2%
1.16%3,539,542
16
Lam Research Corporation stock logo
LRCX
Lam Research
$318.84
-0.5%
1.15%1,925,097
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$507.03
-0.5%
1.14%1,221,471
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$800.64
+0.6%
1.04%707,190
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$261.27
+1.9%
0.96%2,187,437
20
Visa Inc. stock logo
V
Visa
$385.62
+2.8%
0.92%1,441,936
21
Mastercard Incorporated stock logo
MA
Mastercard
$589.42
+2.6%
0.81%833,481
22
Netflix, Inc. stock logo
NFLX
Netflix
$70.30
-1.8%
0.75%6,406,024
23
CrowdStrike stock logo
CRWD
CrowdStrike
$275.04
+4.6%
0.74%1,566,638
24
KLA Corporation stock logo
KLAC
KLA
$195.57
-0.6%
0.72%2,010,057
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,003.83
+0.4%
0.70%409,747

SPYG Geographic Exposure

SPYG's largest geographic exposure is United States at 98.6%, followed by Ireland at 0.8%.

  • United States
    98.6%
  • Ireland
    0.8%
  • Liberia
    0.2%
  • Singapore
    0.1%
  • Bermuda
    0.1%

SPYG Currency Exposure

SPYG is exclusively exposed to USD.

  • USD
    100.0%

SPYG Sector Exposure

SPYG's largest sector exposure is Technology at 53.3%, followed by Communications at 15.2%.

  • Technology
    53.3%
  • Communications
    15.2%
  • Financials
    8.4%
  • Consumer Discretionary
    8.0%
  • Industrials
    6.4%
  • Health Care
    6.2%
  • Consumer Staples
    1.1%
  • Real Estate
    0.6%
  • Utilities
    0.3%
  • Materials
    0.3%
  • Other
    0.1%

SPYG Industry Exposure

SPYG's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.5%, followed by Media at 14.3%.

  • Semiconductors & Semiconductor Equipment
    28.5%
  • Media
    14.3%
  • Software
    14.2%
  • Communications Equipment
    7.9%
  • Biotechnology
    4.8%
  • Specialty Retail
    4.4%
  • Insurance
    2.8%
  • Diversified Financial Services
    2.1%
  • Capital Markets
    1.9%
  • Aerospace & Defense
    1.9%
  • Other
    17.0%

SPYG Sub-Industry Exposure

SPYG's largest sub-industry exposure is Semiconductors at 27.4%, followed by Interactive Media & Services at 14.2%.

  • Semiconductors
    27.4%
  • Interactive Media & Services
    14.2%
  • Systems Software
    12.4%
  • Communications Equipment
    7.9%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    3.7%
  • Property & Casualty Insurance
    2.8%
  • Consumer Finance
    2.1%
  • Aerospace & Defense
    1.9%
  • Application Software
    1.8%
  • Other
    21.1%

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MarketBeat tracks SPDR Portfolio S&P 500 Growth ETF holdings and portfolio composition, last updated on 10/6/2026.
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