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

SPDR Portfolio S&P 500 Growth ETF logo
$118.05 +1.47 (+1.26%)
As of 04:10 PM Eastern

What stocks does SPYG hold?

The SPDR Portfolio S&P 500 Growth ETF (SPYG) top stock holdings include NVIDIA, Microsoft, and Apple. The top 25 SPYG holdings ordered by weight make up 77.01% 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
$207.29
+2.0%
13.40%35,955,054
2
Microsoft Corporation stock logo
MSFT
Microsoft
$397.75
-1.1%
8.13%11,027,361
3
Apple Inc. stock logo
AAPL
Apple
$327.74
+0.4%
6.49%10,901,497
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$347.15
-1.4%
6.08%8,704,450
5
Broadcom Inc. stock logo
AVGO
Broadcom
$386.50
+2.2%
5.01%7,028,475
6
Alphabet Inc. stock logo
GOOG
Alphabet
$346.19
-1.5%
4.88%7,016,184
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$643.81
-0.3%
3.73%3,259,928
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$247.55
-1.0%
3.58%7,701,588
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$970.82
+12.2%
3.14%1,674,079
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,175.15
+2.5%
2.69%1,174,279
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$489.30
-0.4%
2.63%2,721,456
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$544.43
+8.1%
2.55%2,420,521
13
Tesla, Inc. stock logo
TSLA
Tesla
$378.93
+2.5%
2.07%2,591,042
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$344.74
+1.7%
1.74%2,704,691
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$564.55
+7.4%
1.33%1,178,032
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$889.40
+2.9%
1.26%683,832
17
Lam Research Corporation stock logo
LRCX
Lam Research
$322.00
+5.0%
1.24%1,856,680
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$250.68
+0.7%
1.04%2,108,620
19
Visa Inc. stock logo
V
Visa
$355.94
-1.3%
0.92%1,355,269
20
Netflix, Inc. stock logo
NFLX
Netflix
$68.67
+1.6%
0.91%6,251,632
21
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,075.19
-0.4%
0.88%398,962
22
KLA Corporation stock logo
KLAC
KLA
$217.56
+4.8%
0.86%1,939,397
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$132.66
-1.6%
0.86%3,406,203
24
Mastercard Incorporated stock logo
MA
Mastercard
$537.33
-1.8%
0.82%802,613
25
RTX Corporation stock logo
RTX
RTX
$193.63
-0.4%
0.77%1,999,377

SPYG Geographic Exposure

SPYG's largest geographic exposure is United States at 98.5%, followed by Ireland at 0.8%.

  • United States
    98.5%
  • 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 50.3%, followed by Communications at 15.8%.

  • Technology
    50.3%
  • Communications
    15.8%
  • Financials
    9.1%
  • Consumer Discretionary
    8.6%
  • Industrials
    7.0%
  • Health Care
    6.4%
  • Consumer Staples
    1.2%
  • Real Estate
    0.7%
  • Utilities
    0.4%
  • Materials
    0.3%
  • Other
    0.1%

SPYG Industry Exposure

SPYG's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.8%, followed by Media at 14.9%.

  • Semiconductors & Semiconductor Equipment
    27.8%
  • Media
    14.9%
  • Software
    11.7%
  • Communications Equipment
    8.4%
  • Biotechnology
    5.0%
  • Specialty Retail
    4.7%
  • Insurance
    2.9%
  • Aerospace & Defense
    2.2%
  • Capital Markets
    2.2%
  • Diversified Financial Services
    2.2%
  • Other
    17.7%

SPYG Sub-Industry Exposure

SPYG's largest sub-industry exposure is Semiconductors at 26.6%, followed by Interactive Media & Services at 14.7%.

  • Semiconductors
    26.6%
  • Interactive Media & Services
    14.7%
  • Systems Software
    10.2%
  • Communications Equipment
    8.4%
  • Biotechnology
    5.0%
  • Internet & Direct Marketing Retail
    3.9%
  • Property & Casualty Insurance
    2.9%
  • Aerospace & Defense
    2.2%
  • Consumer Finance
    2.2%
  • Automobile Manufacturers
    1.9%
  • Other
    21.7%

SPYG Coupon Exposure

SPYG's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

  • 2-4
    0.1%

SPYG Maturity Exposure

SPYG's largest maturity exposure is 20-30 at 0.1%, followed by 3-5 at 0.0%.

  • 20-30
    0.1%

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This page (NYSEARCA:SPYG) was last updated on 7/21/2026 by MarketBeat.com Staff.
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