Free Trial

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

SPDR Portfolio S&P 500 Growth ETF logo
$86.00 -0.24 (-0.28%)
(As of 12:35 PM ET)

Top 50 SPYG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.12
-1.2%
12.25%27,458,997
2
Apple Inc. stock logo
AAPL
Apple
$229.46
+0.2%
11.69%16,971,142
3
Microsoft Co. stock logo
MSFT
Microsoft
$414.77
+0.0%
10.65%8,296,896
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$196.86
-3.0%
6.63%10,426,407
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.01
-1.0%
4.37%2,438,628
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$165.62
-5.9%
3.62%6,539,734
7
Tesla, Inc. stock logo
TSLA
Tesla
$343.36
+0.4%
3.33%3,096,835
8
Alphabet Inc. stock logo
GOOG
Alphabet
$167.15
-5.7%
3.00%5,361,059
9
Broadcom Inc. stock logo
AVGO
Broadcom
$164.51
+0.8%
2.86%5,195,489
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$745.35
-1.1%
2.25%880,702
11
Netflix, Inc. stock logo
NFLX
Netflix
$905.21
+2.4%
1.19%479,078
12
Visa Inc. stock logo
V
Visa
$309.52
+0.7%
1.18%1,230,451
13
Salesforce, Inc. stock logo
CRM
Salesforce
$341.55
+4.9%
1.14%1,081,872
14
Mastercard Incorporated stock logo
MA
Mastercard
$516.49
+0.8%
1.08%663,089
15
Oracle Co. stock logo
ORCL
Oracle
$195.62
+2.6%
1.04%1,784,864
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.04
-0.4%
0.82%1,807,247
17
Adobe Inc. stock logo
ADBE
Adobe
$506.30
+1.4%
0.77%495,232
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.25
0.0%
0.75%391,659
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,046.89
+2.3%
0.73%230,043
20
Intuit Inc. stock logo
INTU
Intuit
$673.50
+3.5%
0.67%312,203
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$951.38
+2.5%
0.60%207,831
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,138.46
+2.4%
0.58%37,467
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$175.19
+2.8%
0.54%924,443
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.20
+1.4%
0.52%1,024,581
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$70.02
+0.6%
0.52%2,345,872
26
The Home Depot, Inc. stock logo
HD
Home Depot
$406.47
+1.6%
0.51%409,349
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$399.03
+1.6%
0.44%361,692
28
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$548.02
+1.1%
0.43%261,310
29
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$61.93
-0.3%
0.42%2,248,561
30
Accenture plc stock logo
ACN
Accenture
$361.43
+1.2%
0.41%377,573
31
AbbVie Inc. stock logo
ABBV
AbbVie
$171.12
+2.0%
0.39%729,290
32
American Express stock logo
AXP
American Express
$291.81
+1.4%
0.39%438,813
33
Linde plc stock logo
LIN
Linde
$451.78
+0.4%
0.39%279,061
34
Caterpillar Inc. stock logo
CAT
Caterpillar
$388.74
+1.9%
0.38%313,886
35
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$155.65
+2.3%
0.36%753,039
36
Arista Networks, Inc. stock logo
ANET
Arista Networks
$401.02
+5.1%
0.35%287,782
37
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.57
+1.2%
0.35%1,131,414
38
Lam Research Co. stock logo
LRCX
Lam Research
$72.52
+3.5%
0.34%1,456,160
39
Blackstone Inc. stock logo
BX
Blackstone
$191.81
+3.7%
0.33%578,753
40
McDonald's Co. stock logo
MCD
McDonald's
$286.56
-1.5%
0.33%352,123
Trump won. Buy this coin now. (Ad)

Juan Villaverde called the top and bottom of every crypto bull market since 2012. He believes Bitcoin will go to $150,000 — or more. But there’s one coin he thinks could go even higher.

41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.55
+1.5%
0.33%646,547
42
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.28
+0.5%
0.33%1,688,029
43
ConocoPhillips stock logo
COP
ConocoPhillips
$113.93
+0.4%
0.31%894,332
44
Eaton Co. plc stock logo
ETN
Eaton
$372.08
+3.2%
0.31%275,476
45
KLA Co. stock logo
KLAC
KLA
$632.48
+2.5%
0.31%150,060
46
General Electric stock logo
GE
General Electric
$180.35
+1.3%
0.30%520,300
47
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.45
-0.2%
0.30%819,894
48
Stryker Co. stock logo
SYK
Stryker
$389.47
+1.0%
0.29%244,924
49
Synopsys, Inc. stock logo
SNPS
Synopsys
$557.39
+2.9%
0.29%171,036
50
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$446.62
-1.0%
0.28%184,416

Geographic Exposure

  • United States
    97.4%
  • Ireland
    1.7%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.1%
  • Panama
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    48.9%
  • Consumer Discretionary
    15.0%
  • Communications
    12.4%
  • Health Care
    6.0%
  • Financials
    5.4%
  • Industrials
    4.9%
  • Consumer Staples
    2.4%
  • Energy
    1.3%
  • Real Estate
    0.7%
  • Materials
    0.6%
  • Utilities
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.8%
  • Software
    17.2%
  • Communications Equipment
    12.6%
  • Media
    11.1%
  • Specialty Retail
    8.9%
  • Biotechnology
    3.4%
  • Automobiles
    3.3%
  • Diversified Financial Services
    2.9%
  • Health Care Equipment & Supplies
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Capital Markets
    1.4%
  • Oil Gas & Consumable Fuels
    1.3%
  • Entertainment
    1.3%
  • Machinery
    1.2%
  • IT Services
    1.1%
  • Health Care Providers & Services
    0.9%
  • Diversified Consumer Services
    0.7%
  • Household Products
    0.7%
  • Beverages
    0.7%
  • Insurance
    0.7%
  • Electrical Equipment
    0.7%
  • Real Estate Management & Development
    0.6%
  • Aerospace & Defense
    0.6%
  • Household Durables
    0.6%
  • Road & Rail
    0.5%
  • Transportation Infrastructure
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Tobacco
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Metals & Mining
    0.2%
  • Chemicals
    0.2%
  • Utilities
    0.2%
  • Construction Materials
    0.2%
  • Food Products
    0.2%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.8%
  • Systems Software
    13.5%
  • Communications Equipment
    12.6%
  • Interactive Media & Services
    10.8%
  • Internet & Direct Marketing Retail
    6.7%
  • Application Software
    3.7%
  • Biotechnology
    3.4%
  • Automobile Manufacturers
    3.3%
  • Consumer Finance
    2.9%
  • Movies & Entertainment
    1.3%
  • Health Care Equipment
    1.2%
  • Restaurants
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Managed Health Care
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Household Products
    0.7%
  • Soft Drinks
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Home Improvement Retail
    0.7%
  • Trucking
    0.6%
  • REIT
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Apparel Retail
    0.6%
  • Aerospace & Defense
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Industrial Machinery
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Automotive Retail
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Homebuilding
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Insurance Brokers
    0.4%
  • Highways & Railtracks
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Tobacco
    0.3%
  • Specialty Chemicals
    0.3%
  • Apparel Accessories & Luxury
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Research & Consulting Services
    0.2%
  • Construction Materials
    0.2%
  • Security & Alarm Services
    0.2%
  • Diversified Support Services
    0.1%
  • Steel
    0.1%
  • Health Care Facilities
    0.1%
  • Construction & Engineering
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Building Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Industrial Conglomerates
    0.1%
  • Casinos & Gaming
    0.1%
  • Specialty Stores
    0.1%
  • Airlines
    0.1%
  • Health Care Supplies
    0.1%
  • Leisure Facilities
    0.1%
  • Cable & Satellite
    0.1%
  • Consumer Electronics
    0.1%

Related Companies and Tools


This page (NYSEARCA:SPYG) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners