SPYG SPDR® Portfolio S&P 500 Growth ETF

14

NYSE ARCA | ETF

Price
$77.19
Decreased by -5.43%
Dollar volume (20D)
260.73 M
ADR%
2.10
Technology - 39.14%Communication Services - 14.74%Financial Services - 12.94%Consumer Cyclicals - 12.13%Industrials - 6.91%Healthcare - 6.31%Consumer Defensive - 3.82%Utilities - 1.44%Real Estate - 1.32%Energy - 0.78%Basic Materials - 0.47%
Technology - 39.14%
Communication Services - 14.74%
Financial Services - 12.94%
Consumer Cyclicals - 12.13%
Industrials - 6.91%
Healthcare - 6.31%
Consumer Defensive - 3.82%
Utilities - 1.44%
Real Estate - 1.32%
Energy - 0.78%
Basic Materials - 0.47%

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 11.28%
AAPL Apple Inc Technology Consumer Electronics 6.45%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.18%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.37%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.40%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.83%
AVGO Broadcom Inc Technology Semiconductors 3.30%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.14%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.14%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.65%
V Visa Inc. Class A Financial Services Credit Services 2.50%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.00%
MA Mastercard Inc Financial Services Credit Services 1.87%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.77%
NFLX Netflix Inc Communication Services Entertainment 1.66%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.62%
CRM Salesforce.com Inc Technology Software - Application 1.08%
WMT Walmart Inc Consumer Defensive Discount Stores 1.08%
IBM International Business Machines Technology Information Technology Services 0.97%
ORCL Oracle Corporation Technology Software - Infrastructure 0.96%
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