SPYG SPDR® Portfolio S&P 500 Growth ETF

68

NYSE ARCA | ETF

Price
$104.23
Increased by +0.48%
Dollar volume (20D)
286.22 M
ADR%
1.18
Technology - 43.95%Communication Services - 15.81%Consumer Cyclicals - 12.04%Financial Services - 10.41%Industrials - 6.91%Healthcare - 4.82%Consumer Defensive - 3.04%Utilities - 1.18%Real Estate - 1.07%Basic Materials - 0.39%Energy - 0.37%
Technology - 43.95%
Communication Services - 15.81%
Consumer Cyclicals - 12.04%
Financial Services - 10.41%
Industrials - 6.91%
Healthcare - 4.82%
Consumer Defensive - 3.04%
Utilities - 1.18%
Real Estate - 1.07%
Basic Materials - 0.39%
Energy - 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 14.90%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.40%
AAPL Apple Inc Technology Consumer Electronics 5.50%
AVGO Broadcom Inc Technology Semiconductors 5.15%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.05%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.46%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.07%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.88%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.59%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.16%
V Visa Inc. Class A Financial Services Credit Services 1.87%
NFLX Netflix Inc Communication Services Entertainment 1.66%
ORCL Oracle Corporation Technology Software - Infrastructure 1.56%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.52%
MA Mastercard Inc Financial Services Credit Services 1.48%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.42%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.34%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.33%
WMT Walmart Inc Consumer Defensive Discount Stores 0.95%
IBM International Business Machines Technology Information Technology Services 0.85%
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