SPYG SPDR® Portfolio S&P 500 Growth ETF

63

NYSE ARCA | ETF

Price
$117.14
Increased by +1.45%
Dollar volume (20D)
273.82 M
ADR%
1.45
Technology - 52.34%Communication Services - 15.22%Financial Services - 9.36%Consumer Cyclicals - 8.34%Healthcare - 6.33%Industrials - 6.00%Consumer Defensive - 1.11%Real Estate - 0.64%Utilities - 0.36%Basic Materials - 0.30%Energy - 0.00%
Technology - 52.34%
Communication Services - 15.22%
Financial Services - 9.36%
Consumer Cyclicals - 8.34%
Healthcare - 6.33%
Industrials - 6.00%
Consumer Defensive - 1.11%
Real Estate - 0.64%
Utilities - 0.36%
Basic Materials - 0.30%
Energy - 0.00%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

The index measures the performance of the large-capitalization growth segment of theU. S. equity market.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 14.03%
MSFT Microsoft Corporation Technology Software - Infrastructure 8.59%
AAPL Apple Inc. Technology Consumer Electronics 7.34%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.75%
AVGO Broadcom Inc Technology Semiconductors 5.30%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.62%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.83%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.52%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.84%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.76%
MU Micron Technology Inc Technology Semiconductors 2.72%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.18%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.91%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.58%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.19%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.14%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.11%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.11%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.06%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.99%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY