SPYG SPDR® Portfolio S&P 500 Growth ETF

84

NYSE ARCA | ETF

Price
$98.67
Decreased by -0.34%
Dollar volume (20D)
198.95 M
ADR%
0.96
Technology - 43.86%Communication Services - 15.06%Consumer Cyclicals - 11.56%Financial Services - 10.77%Industrials - 7.32%Healthcare - 5.04%Consumer Defensive - 3.26%Utilities - 1.20%Real Estate - 1.11%Basic Materials - 0.42%Energy - 0.41%
Technology - 43.86%
Communication Services - 15.06%
Consumer Cyclicals - 11.56%
Financial Services - 10.77%
Industrials - 7.32%
Healthcare - 5.04%
Consumer Defensive - 3.26%
Utilities - 1.20%
Real Estate - 1.11%
Basic Materials - 0.42%
Energy - 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
NVDA NVIDIA Corporation Technology Semiconductors 15.10%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.12%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.80%
AVGO Broadcom Inc Technology Semiconductors 4.81%
AAPL Apple Inc Technology Consumer Electronics 4.80%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.99%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.90%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.16%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.98%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.08%
V Visa Inc. Class A Financial Services Credit Services 2.01%
NFLX Netflix Inc Communication Services Entertainment 1.71%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.60%
MA Mastercard Inc Financial Services Credit Services 1.59%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.46%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.42%
ORCL Oracle Corporation Technology Software - Infrastructure 1.41%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.18%
WMT Walmart Inc Consumer Defensive Discount Stores 0.99%
CRM Salesforce.com Inc Technology Software - Application 0.83%
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