SPYG Holdings — SPDR Portfolio S&P 500 Growth ETF
All 148 reported holdings of SPDR Portfolio S&P 500 Growth ETF (SPYG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 13.65% | $7.23B |
| Microsoft Corp | 7.80% | $4.14B |
| Apple Inc | 5.99% | $3.17B |
| Alphabet Inc | 5.90% | $3.13B |
| Broadcom Inc | 5.04% | $2.67B |
| Alphabet Inc | 4.70% | $2.49B |
| Micron Technology Inc | 3.67% | $1.94B |
| Meta Platforms Inc | 3.48% | $1.85B |
| Amazon.com Inc | 3.48% | $1.85B |
| Eli Lilly & Co | 2.67% | $1.42B |
| Advanced Micro Devices Inc | 2.67% | $1.41B |
| Berkshire Hathaway Inc | 2.58% | $1.37B |
| Tesla Inc | 2.07% | $1.10B |
| JPMorgan Chase & Co | 1.68% | $890.13M |
| Applied Materials Inc | 1.62% | $856.33M |
| Lam Research Corp | 1.53% | $808.92M |
| Caterpillar Inc | 1.38% | $732.15M |
| KLA Corp | 1.11% | $588.31M |
| Johnson & Johnson | 1.02% | $538.43M |
| Sandisk Corp | 0.95% | $502.63M |
| GE Vernova Inc | 0.89% | $471.26M |
| Visa Inc | 0.88% | $467.50M |
| Netflix Inc | 0.85% | $448.79M |
| Mastercard Inc | 0.78% | $414.47M |
| Palantir Technologies Inc | 0.75% | $399.56M |
| RTX Corp | 0.72% | $381.40M |
| Cisco Systems Inc | 0.69% | $367.06M |
| Amphenol Corp | 0.61% | $323.80M |
| AbbVie Inc | 0.58% | $305.28M |
| General Electric Co | 0.57% | $302.67M |
| Crowdstrike Holdings Inc | 0.55% | $289.96M |
| Goldman Sachs Group Inc/The | 0.55% | $289.49M |
| Arista Networks Inc | 0.49% | $261.84M |
| Welltower Inc | 0.45% | $239.17M |
| Philip Morris International Inc | 0.44% | $235.70M |
| Palo Alto Networks Inc | 0.44% | $231.19M |
| Morgan Stanley | 0.43% | $228.17M |
| Uber Technologies Inc | 0.41% | $219.27M |
| Intuitive Surgical Inc | 0.40% | $210.24M |
| AppLovin Corp | 0.39% | $206.92M |
| Seagate Technology Holdings PLC | 0.39% | $206.72M |
| Booking Holdings Inc | 0.39% | $206.17M |
| Corning Inc | 0.39% | $206.05M |
| International Business Machines Corp | 0.39% | $205.12M |
| Amgen Inc | 0.37% | $198.38M |
| Coca-Cola Co/The | 0.37% | $197.30M |
| Oracle Corp | 0.36% | $193.03M |
| Vertiv Holdings Co | 0.36% | $191.97M |
| Marvell Technology Inc | 0.35% | $182.98M |
| American Express Co | 0.34% | $182.73M |
| Quanta Services Inc | 0.30% | $161.20M |
| Howmet Aerospace Inc | 0.30% | $160.58M |
| Newmont Corp | 0.28% | $148.84M |
| TJX Cos Inc/The | 0.26% | $137.54M |
| Datadog Inc | 0.24% | $128.21M |
| Gilead Sciences Inc | 0.24% | $126.44M |
| McDonald's Corp | 0.24% | $126.14M |
| Marriott International Inc/MD | 0.23% | $121.07M |
| Robinhood Markets Inc | 0.22% | $118.43M |
| Royal Caribbean Cruises Ltd | 0.22% | $118.22M |
| Coherent Corp | 0.22% | $115.20M |
| O'Reilly Automotive Inc | 0.21% | $113.92M |
| Hilton Worldwide Holdings Inc | 0.21% | $112.29M |
| Boeing Co/The | 0.21% | $112.08M |
| TransDigm Group Inc | 0.21% | $111.20M |
| Progressive Corp/The | 0.20% | $106.70M |
| DoorDash Inc | 0.20% | $104.24M |
| Comfort Systems USA Inc | 0.20% | $103.98M |
| Ciena Corp | 0.20% | $103.47M |
| Parker-Hannifin Corp | 0.19% | $103.10M |
| Monster Beverage Corp | 0.19% | $102.44M |
| Monolithic Power Systems Inc | 0.19% | $101.37M |
| Lumentum Holdings Inc | 0.19% | $99.65M |
| Cummins Inc | 0.19% | $98.44M |
| Cadence Design Systems Inc | 0.18% | $97.35M |
| Bank of New York Mellon Corp/The | 0.18% | $93.34M |
| ServiceNow Inc | 0.18% | $93.23M |
| HCA Healthcare Inc | 0.17% | $90.38M |
| Fortinet Inc | 0.17% | $89.97M |
| Flex Ltd | 0.17% | $88.95M |
| Johnson Controls International plc | 0.17% | $87.83M |
| Trane Technologies PLC | 0.16% | $85.90M |
| S&P Global Inc | 0.15% | $81.10M |
| Constellation Energy Corp | 0.15% | $79.41M |
| Vistra Corp | 0.14% | $75.05M |
| General Dynamics Corp | 0.13% | $71.14M |
| Stryker Corp | 0.13% | $68.10M |
| CME Group Inc | 0.13% | $66.83M |
| Teradyne Inc | 0.12% | $65.57M |
| Boston Scientific Corp | 0.12% | $63.45M |
| IDEXX Laboratories Inc | 0.12% | $61.99M |
| TE Connectivity PLC | 0.11% | $60.61M |
| Intuit Inc | 0.11% | $60.34M |
| United Rentals Inc | 0.11% | $59.33M |
| Interactive Brokers Group Inc | 0.11% | $57.88M |
| EMCOR Group Inc | 0.10% | $55.04M |
| Carnival Corp Ltd | 0.10% | $54.86M |
| eBay Inc | 0.10% | $54.81M |
| AutoZone Inc | 0.10% | $51.11M |
| KKR & Co Inc | 0.10% | $51.11M |
| Ross Stores Inc | 0.09% | $49.13M |
| Moody's Corp | 0.09% | $48.76M |
| Rockwell Automation Inc | 0.09% | $45.22M |
| Axon Enterprise Inc | 0.08% | $44.52M |
| Simon Property Group Inc | 0.08% | $44.39M |
| Tapestry Inc | 0.08% | $44.15M |
| Casey's General Stores Inc | 0.08% | $43.88M |
| Expedia Group Inc | 0.08% | $43.73M |
| Apollo Global Management Inc | 0.08% | $43.17M |
| Airbnb Inc | 0.08% | $41.96M |
| First Solar Inc | 0.07% | $37.85M |
| Jabil Inc | 0.07% | $37.03M |
| Edwards Lifesciences Corp | 0.07% | $35.76M |
| Carvana Co | 0.07% | $35.63M |
| Autodesk Inc | 0.07% | $35.54M |
| NRG Energy Inc | 0.06% | $34.04M |
| Take-Two Interactive Software Inc | 0.06% | $33.77M |
| Ventas Inc | 0.06% | $33.51M |
| Electronic Arts Inc | 0.06% | $32.40M |
| Yum! Brands Inc | 0.06% | $32.23M |
| MSCI Inc | 0.06% | $31.64M |
| VeriSign Inc | 0.06% | $30.76M |
| Ulta Beauty Inc | 0.06% | $29.32M |
| Incyte Corp | 0.05% | $28.33M |
| Cincinnati Financial Corp | 0.05% | $25.22M |
| Veeva Systems Inc | 0.05% | $24.66M |
| ResMed Inc | 0.04% | $23.21M |
| Ralph Lauren Corp | 0.04% | $23.16M |
| Live Nation Entertainment Inc | 0.04% | $23.00M |
| Las Vegas Sands Corp | 0.04% | $20.56M |
| EchoStar Corp | 0.04% | $20.53M |
| Fair Isaac Corp | 0.04% | $20.27M |
| Dexcom Inc | 0.04% | $19.85M |
| Cboe Global Markets Inc | 0.04% | $19.28M |
| TKO Group Holdings Inc | 0.04% | $18.93M |
| Verisk Analytics Inc | 0.04% | $18.61M |
| Rollins Inc | 0.03% | $18.25M |
| Mettler-Toledo International Inc | 0.03% | $18.13M |
| W R Berkley Corp | 0.03% | $17.65M |
| State Street Global Advisors | 0.03% | $17.12M |
| Workday Inc | 0.03% | $16.38M |
| Insulet Corp | 0.03% | $15.74M |
| Steris PLC | 0.03% | $15.48M |
| Wynn Resorts Ltd | 0.02% | $12.10M |
| Fox Corp | 0.02% | $10.20M |
| Allegion plc | 0.02% | $9.81M |
| Norwegian Cruise Line Holdings Ltd | 0.02% | $8.17M |
| Fox Corp | 0.01% | $6.42M |
SPYG overview: performance, fees, allocation and SEC filings