SPYG SPDR® Portfolio S&P 500 Growth ETF

79

NYSE ARCA | ETF

Price
$100.09
Increased by +0.15%
Dollar volume (20D)
239.51 M
ADR%
1.11
Technology - 44.24%Communication Services - 15.06%Consumer Cyclicals - 11.79%Financial Services - 10.61%Industrials - 7.24%Healthcare - 4.64%Consumer Defensive - 3.34%Utilities - 1.17%Real Estate - 1.10%Basic Materials - 0.42%Energy - 0.40%
Technology - 44.24%
Communication Services - 15.06%
Consumer Cyclicals - 11.79%
Financial Services - 10.61%
Industrials - 7.24%
Healthcare - 4.64%
Consumer Defensive - 3.34%
Utilities - 1.17%
Real Estate - 1.10%
Basic Materials - 0.42%
Energy - 0.40%

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 14.80%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.68%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.59%
AAPL Apple Inc Technology Consumer Electronics 5.33%
AVGO Broadcom Inc Technology Semiconductors 4.71%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.28%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.09%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.31%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.25%
V Visa Inc. Class A Financial Services Credit Services 2.04%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.91%
NFLX Netflix Inc Communication Services Entertainment 1.75%
MA Mastercard Inc Financial Services Credit Services 1.66%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.60%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.50%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.45%
ORCL Oracle Corporation Technology Software - Infrastructure 1.31%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.15%
WMT Walmart Inc Consumer Defensive Discount Stores 0.96%
CRM Salesforce.com Inc Technology Software - Application 0.81%
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