SPYG SPDR® Portfolio S&P 500 Growth ETF

64

NYSE ARCA | ETF

Price
$80.36
Increased by +2.70%
Dollar volume (20D)
315.30 M
ADR%
3.81
Technology - 39.00%Communication Services - 14.77%Financial Services - 12.91%Consumer Cyclicals - 11.93%Industrials - 6.87%Healthcare - 6.43%Consumer Defensive - 4.10%Utilities - 1.50%Real Estate - 1.30%Energy - 0.71%Basic Materials - 0.47%
Technology - 39.00%
Communication Services - 14.77%
Financial Services - 12.91%
Consumer Cyclicals - 11.93%
Industrials - 6.87%
Healthcare - 6.43%
Consumer Defensive - 4.10%
Utilities - 1.50%
Real Estate - 1.30%
Energy - 0.71%
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 10.80%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.32%
AAPL Apple Inc Technology Consumer Electronics 6.08%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.83%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.17%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.92%
AVGO Broadcom Inc Technology Semiconductors 3.55%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.23%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.93%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.90%
V Visa Inc. Class A Financial Services Credit Services 2.51%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.07%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.94%
NFLX Netflix Inc Communication Services Entertainment 1.92%
MA Mastercard Inc Financial Services Credit Services 1.89%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.66%
WMT Walmart Inc Consumer Defensive Discount Stores 1.22%
CRM Salesforce.com Inc Technology Software - Application 1.03%
IBM International Business Machines Technology Information Technology Services 0.99%
ORCL Oracle Corporation Technology Software - Infrastructure 0.91%
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