SPYG SPDR® Portfolio S&P 500 Growth ETF

66

NYSE ARCA | ETF

Price
$86.37
Increased by +0.08%
Dollar volume (20D)
242.09 M
ADR%
1.15
Technology - 50.73%Consumer Cyclicals - 14.72%Communication Services - 12.37%Healthcare - 5.97%Financial Services - 5.06%Industrials - 5.05%Consumer Defensive - 2.40%Energy - 1.36%Basic Materials - 1.10%Real Estate - 0.65%Utilities - 0.41%
Technology - 50.73%
Consumer Cyclicals - 14.72%
Communication Services - 12.37%
Healthcare - 5.97%
Financial Services - 5.06%
Industrials - 5.05%
Consumer Defensive - 2.40%
Energy - 1.36%
Basic Materials - 1.10%
Real Estate - 0.65%
Utilities - 0.41%

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
AAPL Apple Inc Technology Consumer Electronics 12.17%
NVDA NVIDIA Corporation Technology Semiconductors 12.10%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.84%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.61%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.25%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.60%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.30%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.98%
AVGO Broadcom Inc Technology Semiconductors 2.71%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.01%
NFLX Netflix Inc Communication Services Entertainment 1.28%
V Visa Inc. Class A Financial Services Credit Services 1.21%
CRM Salesforce.com Inc Technology Software - Application 1.10%
MA Mastercard Inc Financial Services Credit Services 1.09%
ORCL Oracle Corporation Technology Software - Infrastructure 1.04%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.79%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 0.78%
NOW ServiceNow Inc Technology Software - Application 0.73%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.73%
INTU Intuit Inc Technology Software - Application 0.67%
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