Free Trial

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

SPDR Portfolio S&P 500 Growth ETF logo
$90.81 +0.92 (+1.02%)
Closing price 04:10 PM Eastern
Extended Trading
$91.18 +0.37 (+0.40%)
As of 06:56 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 Polygon.io. Learn more.

Top 50 SPYG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
12.74%32,518,321
2
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
6.30%9,217,541
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
6.28%5,125,085
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
5.13%2,889,844
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
4.62%7,195,247
6
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
4.56%3,702,150
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
4.36%7,745,566
8
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
4.06%6,191,398
9
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
3.57%6,308,864
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
2.24%1,044,459
11
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
2.08%2,290,705
12
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.63%1,086,662
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
1.57%1,190,706
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
1.56%587,373
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.54%2,127,439
16
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
1.38%566,707
17
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
1.17%1,267,335
18
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
1.01%3,855,351
19
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
0.97%2,130,634
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
0.83%273,082
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
0.79%472,072
22
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
0.78%1,225,459
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
0.69%640,001
24
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.68%579,335
25
American Express stock logo
AXP
American Express
$318.07
+1.8%
0.66%737,545
26
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
0.66%371,487
27
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
0.61%43,882
28
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.90
+2.3%
0.54%1,953,593
29
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
0.54%776,552
30
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.75
+0.6%
0.54%2,791,188
31
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$73.07
+1.8%
0.53%2,717,192
32
Eaton Co. plc stock logo
ETN
Eaton
$357.45
+3.2%
0.52%523,844
33
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.48%983,802
34
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
0.46%1,369,276
35
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
0.44%754,124
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.51
+3.6%
0.43%867,540
37
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$427.89
+1.4%
0.42%341,359
38
GE Vernova Inc. stock logo
GEV
GE Vernova
$416.68
+3.8%
0.41%365,369
39
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
0.38%1,112,895
40
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
0.37%177,300
24/7 Automated Profits in Crypto (Ad)

What if you could make consistent daily profits in crypto with minimal effort? Beyond trading lies a vast world of passive crypto income, where you set up a dependable income stream that works for you, whether you're at your computer or living your life.

>> Secure Your Spot On The Groundbreaking Workshop Here
41
Constellation Energy Co. stock logo
CEG
Constellation Energy
$323.64
+2.3%
0.36%414,505
42
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
0.36%1,826,184
43
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
0.34%1,005,564
44
Amphenol Co. stock logo
APH
Amphenol
$72.76
+4.8%
0.33%1,597,919
45
Trane Technologies plc stock logo
TT
Trane Technologies
$397.02
+2.0%
0.33%298,231
46
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$366.41
+2.6%
0.32%308,468
47
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$677.71
+1.2%
0.32%170,611
48
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$56.19
-2.3%
0.30%1,805,993
49
General Electric stock logo
GE
General Electric
$187.46
+2.5%
0.30%588,081
50
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
0.30%881,959

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.1%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Switzerland
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.2%
  • Communications
    14.8%
  • Consumer Discretionary
    13.6%
  • Financials
    11.7%
  • Industrials
    6.7%
  • Health Care
    5.6%
  • Consumer Staples
    3.3%
  • Real Estate
    1.2%
  • Utilities
    0.8%
  • Energy
    0.7%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.5%
  • Media
    13.2%
  • Software
    12.4%
  • Specialty Retail
    9.1%
  • Communications Equipment
    6.4%
  • Diversified Financial Services
    5.1%
  • Automobiles
    4.4%
  • Biotechnology
    3.5%
  • Insurance
    2.8%
  • Health Care Equipment & Supplies
    2.0%
  • Capital Markets
    1.7%
  • IT Services
    1.7%
  • Machinery
    1.7%
  • Banks
    1.6%
  • Entertainment
    1.4%
  • Electrical Equipment
    1.2%
  • Real Estate Management & Development
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Utilities
    0.8%
  • Diversified Consumer Services
    0.8%
  • Road & Rail
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Tobacco
    0.5%
  • Aerospace & Defense
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Household Durables
    0.3%
  • Airlines
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Construction & Engineering
    0.2%
  • Chemicals
    0.2%
  • Transportation Infrastructure
    0.2%
  • Health Care Providers & Services
    0.2%
  • Construction Materials
    0.1%
  • Building Products
    0.1%
  • Household Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.5%
  • Interactive Media & Services
    13.0%
  • Systems Software
    9.1%
  • Communications Equipment
    6.4%
  • Consumer Finance
    5.1%
  • Internet & Direct Marketing Retail
    4.8%
  • Automobile Manufacturers
    4.4%
  • Biotechnology
    3.5%
  • Application Software
    3.3%
  • Hypermarkets & Super Centers
    2.6%
  • Property & Casualty Insurance
    2.3%
  • Health Care Equipment
    1.7%
  • Diversified Banks
    1.6%
  • Movies & Entertainment
    1.4%
  • Electrical Components & Equipment
    1.2%
  • REIT
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Home Improvement Retail
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Automotive Retail
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Trucking
    0.6%
  • Tobacco
    0.5%
  • Industrial Machinery
    0.5%
  • Insurance Brokers
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Aerospace & Defense
    0.4%
  • Electric Utilities
    0.4%
  • Restaurants
    0.4%
  • Apparel Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Airlines
    0.3%
  • Specialty Chemicals
    0.3%
  • Diversified Support Services
    0.3%
  • Security & Alarm Services
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Alternative Carriers
    0.2%
  • Construction & Engineering
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Facilities
    0.2%
  • Real Estate Services
    0.2%
  • Homebuilding
    0.2%
  • Construction Materials
    0.1%
  • Building Products
    0.1%
  • Health Care Supplies
    0.1%
  • Railroads
    0.1%
  • Consumer Electronics
    0.1%
  • Household Products
    0.1%
  • Highways & Railtracks
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Casinos & Gaming
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Multi-Utilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Specialty Stores
    0.1%
  • Soft Drinks
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:SPYG) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners