SPYG SPDR® Portfolio S&P 500 Growth ETF

93

NYSE ARCA | ETF

Price
$94.24
Increased by +0.93%
Dollar volume (20D)
248.66 M
ADR%
1.09
Technology - 42.12%Communication Services - 14.45%Consumer Cyclicals - 12.27%Financial Services - 11.49%Industrials - 7.27%Healthcare - 5.43%Consumer Defensive - 3.58%Utilities - 1.18%Real Estate - 1.18%Energy - 0.59%Basic Materials - 0.43%
Technology - 42.12%
Communication Services - 14.45%
Consumer Cyclicals - 12.27%
Financial Services - 11.49%
Industrials - 7.27%
Healthcare - 5.43%
Consumer Defensive - 3.58%
Utilities - 1.18%
Real Estate - 1.18%
Energy - 0.59%
Basic Materials - 0.43%

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 13.01%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.95%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.61%
AAPL Apple Inc Technology Consumer Electronics 5.12%
AVGO Broadcom Inc Technology Semiconductors 4.42%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.23%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.62%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.56%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.88%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.24%
V Visa Inc. Class A Financial Services Credit Services 2.18%
NFLX Netflix Inc Communication Services Entertainment 1.97%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.65%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.63%
MA Mastercard Inc Financial Services Credit Services 1.63%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.62%
ORCL Oracle Corporation Technology Software - Infrastructure 1.25%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.10%
WMT Walmart Inc Consumer Defensive Discount Stores 1.05%
IBM International Business Machines Technology Information Technology Services 0.99%
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