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

SPDR Portfolio S&P 500 Growth ETF logo
$121.25 0.00 (0.00%)
Closing price 08/28/2026 04:10 PM Eastern
Extended Trading
$121.22 -0.03 (-0.02%)
As of 04:03 AM Eastern
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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 77.67% 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
$217.55
14.85%36,776,924
2
Microsoft Corporation stock logo
MSFT
Microsoft
$513.53
10.04%11,279,553
3
Apple Inc. stock logo
AAPL
Apple
$319.70
6.10%11,150,929
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$346.59
5.53%8,903,620
5
Broadcom Inc. stock logo
AVGO
Broadcom
$368.79
5.38%7,189,260
6
Alphabet Inc. stock logo
GOOG
Alphabet
$342.88
4.42%7,176,786
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.43
3.74%7,877,926
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$578.02
3.56%3,334,610
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$932.86
2.91%1,712,365
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,168.98
-0.5%
2.60%1,201,218
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$505.81
+0.2%
2.53%2,783,848
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$465.58
2.14%2,476,040
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$357.54
0.0%
1.80%2,766,784
14
Tesla, Inc. stock logo
TSLA
Tesla
$348.75
1.61%2,650,506
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$461.67
1.15%1,205,087
16
Lam Research Corporation stock logo
LRCX
Lam Research
$301.90
1.15%1,899,044
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.29
1.12%3,486,840
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$800.11
0.0%
1.07%699,383
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$268.30
+0.1%
1.01%2,156,792
20
Visa Inc. stock logo
V
Visa
$381.66
+0.0%
0.91%1,386,163
21
Netflix, Inc. stock logo
NFLX
Netflix
$81.72
0.90%6,394,382
22
Mastercard Incorporated stock logo
MA
Mastercard
$595.51
+0.0%
0.83%820,974
23
RTX Corporation stock logo
RTX
RTX
$211.97
+0.1%
0.81%2,045,029
24
GE Vernova Inc. stock logo
GEV
GE Vernova
$912.32
+0.0%
0.77%408,061
25
KLA Corporation stock logo
KLAC
KLA
$175.54
0.74%1,983,698

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 52.4%, followed by Communications at 14.6%.

  • Technology
    52.4%
  • Communications
    14.6%
  • Financials
    9.0%
  • Consumer Discretionary
    8.4%
  • Industrials
    6.6%
  • Health Care
    6.4%
  • Consumer Staples
    1.1%
  • Real Estate
    0.6%
  • Materials
    0.4%
  • Utilities
    0.3%
  • Other
    0.1%

SPYG Industry Exposure

SPYG's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.2%, followed by Software at 14.0%.

  • Semiconductors & Semiconductor Equipment
    28.2%
  • Software
    14.0%
  • Media
    13.6%
  • Communications Equipment
    7.6%
  • Biotechnology
    5.0%
  • Specialty Retail
    4.6%
  • Insurance
    2.8%
  • Aerospace & Defense
    2.2%
  • Capital Markets
    2.2%
  • Diversified Financial Services
    2.2%
  • Other
    17.5%

SPYG Sub-Industry Exposure

SPYG's largest sub-industry exposure is Semiconductors at 27.1%, followed by Interactive Media & Services at 13.4%.

  • Semiconductors
    27.1%
  • Interactive Media & Services
    13.4%
  • Systems Software
    12.2%
  • Communications Equipment
    7.6%
  • Biotechnology
    5.0%
  • Internet & Direct Marketing Retail
    3.9%
  • Property & Casualty Insurance
    2.8%
  • Aerospace & Defense
    2.2%
  • Consumer Finance
    2.2%
  • Application Software
    1.8%
  • Other
    22.0%

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MarketBeat tracks SPDR Portfolio S&P 500 Growth ETF holdings and portfolio composition, last updated on 8/20/2026.
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