SPYG SPDR® Portfolio S&P 500 Growth ETF

92

NYSE ARCA | ETF

Price
$89.46
Increased by +0.03%
Dollar volume (20D)
175.93 M
ADR%
1.73
Technology - 40.43%Communication Services - 14.48%Consumer Cyclicals - 12.39%Financial Services - 12.33%Industrials - 7.38%Healthcare - 5.74%Consumer Defensive - 3.75%Real Estate - 1.24%Utilities - 1.15%Energy - 0.64%Basic Materials - 0.46%
Technology - 40.43%
Communication Services - 14.48%
Consumer Cyclicals - 12.39%
Financial Services - 12.33%
Industrials - 7.38%
Healthcare - 5.74%
Consumer Defensive - 3.75%
Real Estate - 1.24%
Utilities - 1.15%
Energy - 0.64%
Basic Materials - 0.46%

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 11.69%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.74%
AAPL Apple Inc Technology Consumer Electronics 5.65%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.44%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.43%
AVGO Broadcom Inc Technology Semiconductors 4.03%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.59%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.46%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.93%
V Visa Inc. Class A Financial Services Credit Services 2.38%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.31%
NFLX Netflix Inc Communication Services Entertainment 1.84%
MA Mastercard Inc Financial Services Credit Services 1.83%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.79%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.75%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.61%
WMT Walmart Inc Consumer Defensive Discount Stores 1.09%
CRM Salesforce.com Inc Technology Software - Application 1.07%
ORCL Oracle Corporation Technology Software - Infrastructure 0.99%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 0.94%
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