SPYG SPDR® Portfolio S&P 500 Growth ETF

74

NYSE ARCA | ETF

Price
$107.75
Decreased by -0.10%
Dollar volume (20D)
496.91 M
ADR%
1.59
Technology - 43.13%Communication Services - 17.13%Consumer Cyclicals - 11.79%Financial Services - 10.01%Industrials - 6.86%Healthcare - 5.26%Consumer Defensive - 2.98%Utilities - 1.06%Real Estate - 1.03%Energy - 0.38%Basic Materials - 0.37%
Technology - 43.13%
Communication Services - 17.13%
Consumer Cyclicals - 11.79%
Financial Services - 10.01%
Industrials - 6.86%
Healthcare - 5.26%
Consumer Defensive - 2.98%
Utilities - 1.06%
Real Estate - 1.03%
Energy - 0.38%
Basic Materials - 0.37%

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 14.13%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.92%
AAPL Apple Inc Technology Consumer Electronics 5.92%
AVGO Broadcom Inc Technology Semiconductors 5.89%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.70%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.58%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.51%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.99%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.85%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.48%
V Visa Inc. Class A Financial Services Credit Services 1.73%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.54%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.39%
MA Mastercard Inc Financial Services Credit Services 1.39%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 1.29%
NFLX Netflix Inc Communication Services Entertainment 1.28%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.23%
ORCL Oracle Corporation Technology Software - Infrastructure 1.14%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.04%
IBM International Business Machines Technology Information Technology Services 0.90%
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