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

SPDR Portfolio S&P 500 Growth ETF logo
$82.80
-0.16 (-0.19%)
(As of 12:50 PM ET)

Top 50 SPYG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$221.87
-0.5%
12.71%16,389,533
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.91
+1.9%
12.50%26,517,845
3
Microsoft Co. stock logo
MSFT
Microsoft
$406.98
-0.8%
11.01%8,012,571
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.51
-1.2%
6.25%10,069,152
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.77
-0.6%
4.44%2,354,988
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.08
-1.3%
3.40%6,315,589
7
Broadcom Inc. stock logo
AVGO
Broadcom
$170.15
+0.7%
2.96%5,017,499
8
Alphabet Inc. stock logo
GOOG
Alphabet
$170.21
-1.4%
2.82%5,177,250
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$808.73
-1.2%
2.53%850,612
10
Tesla, Inc. stock logo
TSLA
Tesla
$245.12
-1.6%
2.15%2,990,755
11
Netflix, Inc. stock logo
NFLX
Netflix
$758.71
+0.3%
1.17%462,758
12
Visa Inc. stock logo
V
Visa
$291.63
+0.3%
1.12%1,188,376
13
Mastercard Incorporated stock logo
MA
Mastercard
$505.94
-0.4%
1.08%640,394
14
Salesforce, Inc. stock logo
CRM
Salesforce
$297.24
+0.9%
1.00%1,044,897
15
Oracle Co. stock logo
ORCL
Oracle
$169.83
-0.1%
0.98%1,723,664
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.80
0.0%
0.90%1,745,282
17
Adobe Inc. stock logo
ADBE
Adobe
$480.08
-0.6%
0.78%478,147
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$559.59
-1.4%
0.71%378,144
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$953.19
+1.0%
0.67%222,138
20
Intuit Inc. stock logo
INTU
Intuit
$620.51
-0.2%
0.61%301,493
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.36
+0.2%
0.60%2,265,547
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$884.70
+0.8%
0.58%200,691
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.40
+0.2%
0.55%989,391
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$182.67
-0.4%
0.54%892,823
25
The Home Depot, Inc. stock logo
HD
Home Depot
$395.60
+0.8%
0.53%395,324
26
Booking Holdings Inc. stock logo
BKNG
Booking
$4,791.67
+0.9%
0.52%36,192
27
Accenture plc stock logo
ACN
Accenture
$343.37
-0.7%
0.45%364,568
28
AbbVie Inc. stock logo
ABBV
AbbVie
$202.05
-0.7%
0.43%704,300
29
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.61
+0.6%
0.43%252,385
30Linde plcN/A0.43%269,417
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$361.39
-0.3%
0.43%349,197
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$378.46
-0.3%
0.39%303,176
33
American Express stock logo
AXP
American Express
$271.41
-0.5%
0.38%423,768
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.12
-0.7%
0.38%1,092,654
35
Arista Networks, Inc. stock logo
ANET
Arista Networks
$399.57
+1.4%
0.37%277,837
36
The Coca-Cola Company stock logo
KO
Coca-Cola
$64.96
-0.1%
0.37%1,630,144
37
McDonald's Co. stock logo
MCD
McDonald's
$293.42
-0.6%
0.35%340,138
38
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$166.40
+0.7%
0.35%624,362
39
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$136.66
-0.7%
0.34%727,284
40
Lam Research Co. stock logo
LRCX
Lam Research
$74.19
-0.8%
0.34%1,406,180
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41
General Electric stock logo
GE
General Electric
$172.74
+0.6%
0.32%502,450
42
KLA Co. stock logo
KLAC
KLA
$667.55
-0.3%
0.32%144,960
43
Blackstone Inc. stock logo
BX
Blackstone
$167.35
-0.5%
0.31%558,863
44
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.95
+0.2%
0.31%532,801
45
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$552.58
-1.0%
0.31%156,477
46
ConocoPhillips stock logo
COP
ConocoPhillips
$109.15
+1.2%
0.30%863,732
47
Eaton Co. plc stock logo
ETN
Eaton
$332.46
-0.8%
0.30%266,041
48
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$41.91
0.0%
0.30%2,171,551
49
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.10
-0.3%
0.30%791,844
50
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$57.51
-1.8%
0.29%1,476,712

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    49.1%
  • Consumer Discretionary
    14.3%
  • Communications
    12.5%
  • Health Care
    6.5%
  • Financials
    5.3%
  • Industrials
    4.9%
  • Consumer Staples
    2.5%
  • Energy
    1.2%
  • Real Estate
    0.7%
  • Materials
    0.6%
  • Utilities
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.8%
  • Software
    17.2%
  • Communications Equipment
    12.8%
  • Media
    11.3%
  • Specialty Retail
    9.0%
  • Biotechnology
    3.8%
  • Diversified Financial Services
    2.9%
  • Automobiles
    2.5%
  • Health Care Equipment & Supplies
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Capital Markets
    1.4%
  • Oil Gas & Consumable Fuels
    1.2%
  • Machinery
    1.2%
  • Entertainment
    1.2%
  • IT Services
    1.1%
  • Health Care Providers & Services
    0.9%
  • Beverages
    0.7%
  • Diversified Consumer Services
    0.7%
  • Household Products
    0.7%
  • Insurance
    0.7%
  • Electrical Equipment
    0.6%
  • Real Estate Management & Development
    0.6%
  • Household Durables
    0.6%
  • Road & Rail
    0.6%
  • Aerospace & Defense
    0.6%
  • Transportation Infrastructure
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Tobacco
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Metals & Mining
    0.2%
  • Chemicals
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Food Products
    0.2%
  • Construction Materials
    0.2%
  • Utilities
    0.1%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.8%
  • Systems Software
    13.6%
  • Communications Equipment
    12.8%
  • Interactive Media & Services
    11.1%
  • Internet & Direct Marketing Retail
    6.8%
  • Biotechnology
    3.8%
  • Application Software
    3.6%
  • Consumer Finance
    2.9%
  • Automobile Manufacturers
    2.5%
  • Health Care Equipment
    1.2%
  • Movies & Entertainment
    1.2%
  • Restaurants
    1.0%
  • Oil & Gas Exploration & Production
    0.8%
  • Managed Health Care
    0.8%
  • Soft Drinks
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Household Products
    0.7%
  • Trucking
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Home Improvement Retail
    0.7%
  • Electrical Components & Equipment
    0.6%
  • REIT
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Apparel Retail
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Aerospace & Defense
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Industrial Machinery
    0.5%
  • Automotive Retail
    0.5%
  • Homebuilding
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Insurance Brokers
    0.4%
  • Highways & Railtracks
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Tobacco
    0.3%
  • Specialty Chemicals
    0.3%
  • Apparel Accessories & Luxury
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Research & Consulting Services
    0.2%
  • Construction Materials
    0.2%
  • Security & Alarm Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Support Services
    0.1%
  • Health Care Facilities
    0.1%
  • Steel
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Casinos & Gaming
    0.1%
  • Industrial Conglomerates
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Supplies
    0.1%
  • Airlines
    0.1%
  • Leisure Facilities
    0.1%
  • Consumer Electronics
    0.1%
  • Cable & Satellite
    0.1%

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This page (NYSEARCA:SPYG) was last updated on 11/4/2024 by MarketBeat.com Staff
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