SPYG SPDR® Portfolio S&P 500 Growth ETF

87

NYSE ARCA | ETF

Price
$90.81
Increased by +1.02%
Dollar volume (20D)
184.39 M
ADR%
1.50
Technology - 40.81%Communication Services - 14.67%Consumer Cyclicals - 13.52%Financial Services - 11.53%Industrials - 6.79%Healthcare - 5.43%Consumer Defensive - 3.31%Utilities - 1.59%Real Estate - 1.21%Energy - 0.71%Basic Materials - 0.44%
Technology - 40.81%
Communication Services - 14.67%
Consumer Cyclicals - 13.52%
Financial Services - 11.53%
Industrials - 6.79%
Healthcare - 5.43%
Consumer Defensive - 3.31%
Utilities - 1.59%
Real Estate - 1.21%
Energy - 0.71%
Basic Materials - 0.44%

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 12.55%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.29%
AAPL Apple Inc Technology Consumer Electronics 6.08%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.10%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.59%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.43%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.32%
AVGO Broadcom Inc Technology Semiconductors 4.10%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.54%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.29%
V Visa Inc. Class A Financial Services Credit Services 2.10%
MA Mastercard Inc Financial Services Credit Services 1.64%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.59%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.56%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.56%
NFLX Netflix Inc Communication Services Entertainment 1.38%
CRM Salesforce.com Inc Technology Software - Application 1.17%
WMT Walmart Inc Consumer Defensive Discount Stores 1.02%
ORCL Oracle Corporation Technology Software - Infrastructure 0.98%
NOW ServiceNow Inc Technology Software - Application 0.83%
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