SPYG SPDR® Portfolio S&P 500 Growth ETF

24

NYSE ARCA | ETF

Price
$101.28
Decreased by -1.26%
Dollar volume (20D)
804.29 M
ADR%
1.57
Technology - 48.64%Communication Services - 17.25%Financial Services - 9.48%Consumer Cyclicals - 9.30%Healthcare - 6.88%Industrials - 5.86%Consumer Defensive - 1.11%Real Estate - 0.63%Utilities - 0.45%Basic Materials - 0.42%Energy - 0.00%
Technology - 48.64%
Communication Services - 17.25%
Financial Services - 9.48%
Consumer Cyclicals - 9.30%
Healthcare - 6.88%
Industrials - 5.86%
Consumer Defensive - 1.11%
Real Estate - 0.63%
Utilities - 0.45%
Basic Materials - 0.42%
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 14.85%
MSFT Microsoft Corporation Technology Software - Infrastructure 9.96%
AAPL Apple Inc Technology Consumer Electronics 6.30%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.89%
AVGO Broadcom Inc Technology Semiconductors 5.29%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.70%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.64%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.60%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.01%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.59%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.30%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.75%
MU Micron Technology Inc Technology Semiconductors 1.52%
NFLX Netflix Inc Communication Services Entertainment 1.33%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.19%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 1.17%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.15%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.09%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.07%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.06%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY