SPYG SPDR® Portfolio S&P 500 Growth ETF

92

NYSE ARCA | ETF

Price
$97.22
Increased by +0.71%
Dollar volume (20D)
207.01 M
ADR%
0.91
Technology - 42.86%Communication Services - 14.54%Consumer Cyclicals - 12.11%Financial Services - 11.14%Industrials - 7.34%Healthcare - 5.34%Consumer Defensive - 3.38%Utilities - 1.18%Real Estate - 1.11%Energy - 0.58%Basic Materials - 0.42%
Technology - 42.86%
Communication Services - 14.54%
Consumer Cyclicals - 12.11%
Financial Services - 11.14%
Industrials - 7.34%
Healthcare - 5.34%
Consumer Defensive - 3.38%
Utilities - 1.18%
Real Estate - 1.11%
Energy - 0.58%
Basic Materials - 0.42%

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 14.11%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.85%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.52%
AAPL Apple Inc Technology Consumer Electronics 5.05%
AVGO Broadcom Inc Technology Semiconductors 4.57%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.36%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.72%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.13%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.03%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.22%
V Visa Inc. Class A Financial Services Credit Services 2.11%
NFLX Netflix Inc Communication Services Entertainment 1.89%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.61%
MA Mastercard Inc Financial Services Credit Services 1.58%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.53%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.51%
ORCL Oracle Corporation Technology Software - Infrastructure 1.31%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.12%
WMT Walmart Inc Consumer Defensive Discount Stores 0.98%
IBM International Business Machines Technology Information Technology Services 0.93%
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