SPYG Holdings — SPDR Portfolio S&P 500 Growth ETF
All 146 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 | 14.62% | $6.09B |
| Microsoft Corp | 9.48% | $3.95B |
| Apple Inc | 6.43% | $2.68B |
| Alphabet Inc | 5.78% | $2.40B |
| Broadcom Inc | 5.06% | $2.11B |
| Alphabet Inc | 4.63% | $1.93B |
| Meta Platforms Inc | 4.32% | $1.80B |
| Amazon.com Inc | 3.72% | $1.55B |
| Berkshire Hathaway Inc | 3.03% | $1.26B |
| Eli Lilly & Co | 2.51% | $1.05B |
| Tesla Inc | 2.24% | $931.06M |
| JPMorgan Chase & Co | 1.86% | $774.63M |
| Netflix Inc | 1.40% | $583.09M |
| Micron Technology Inc | 1.31% | $546.15M |
| Johnson & Johnson | 1.20% | $499.20M |
| Palantir Technologies Inc | 1.15% | $479.95M |
| Advanced Micro Devices Inc | 1.14% | $476.39M |
| Caterpillar Inc | 1.14% | $473.47M |
| Visa Inc | 0.96% | $401.38M |
| Mastercard Inc | 0.94% | $391.59M |
| Applied Materials Inc | 0.94% | $389.65M |
| Lam Research Corp | 0.92% | $383.23M |
| RTX Corp | 0.89% | $371.90M |
| GE Vernova Inc | 0.81% | $337.93M |
| KLA Corp | 0.67% | $277.20M |
| AbbVie Inc | 0.61% | $253.96M |
| Goldman Sachs Group Inc/The | 0.57% | $236.89M |
| Intuitive Surgical Inc | 0.56% | $235.14M |
| Cisco Systems Inc | 0.56% | $233.37M |
| Amphenol Corp | 0.54% | $223.08M |
| General Electric Co | 0.53% | $222.29M |
| Uber Technologies Inc | 0.51% | $212.63M |
| Philip Morris International Inc | 0.50% | $207.02M |
| Welltower Inc | 0.48% | $198.14M |
| Booking Holdings Inc | 0.47% | $194.89M |
| Oracle Corp | 0.45% | $186.32M |
| Amgen Inc | 0.44% | $185.05M |
| Arista Networks Inc | 0.44% | $182.10M |
| Coca-Cola Co/The | 0.43% | $177.61M |
| Morgan Stanley | 0.42% | $173.47M |
| Newmont Corp | 0.41% | $169.67M |
| International Business Machines Corp | 0.41% | $169.22M |
| American Express Co | 0.38% | $158.22M |
| AppLovin Corp | 0.37% | $154.92M |
| Crowdstrike Holdings Inc | 0.34% | $141.37M |
| TJX Cos Inc/The | 0.34% | $140.09M |
| McDonald's Corp | 0.34% | $139.88M |
| Vertiv Holdings Co | 0.33% | $137.69M |
| Sandisk Corp/DE | 0.32% | $134.69M |
| Gilead Sciences Inc | 0.32% | $134.11M |
| Howmet Aerospace Inc | 0.32% | $132.72M |
| Quanta Services Inc | 0.28% | $117.59M |
| O'Reilly Automotive Inc | 0.27% | $111.63M |
| HCA Healthcare Inc | 0.26% | $106.40M |
| Corning Inc | 0.25% | $105.21M |
| Palo Alto Networks Inc | 0.25% | $104.20M |
| Marriott International Inc/MD | 0.25% | $103.32M |
| Hilton Worldwide Holdings Inc | 0.24% | $100.15M |
| Royal Caribbean Cruises Ltd | 0.24% | $99.44M |
| Boeing Co/The | 0.24% | $98.78M |
| Intuit Inc | 0.23% | $96.78M |
| ServiceNow Inc | 0.23% | $95.82M |
| TransDigm Group Inc | 0.23% | $94.02M |
| Progressive Corp/The | 0.22% | $93.45M |
| Parker-Hannifin Corp | 0.22% | $90.89M |
| Boston Scientific Corp | 0.22% | $89.55M |
| CME Group Inc | 0.21% | $85.66M |
| Constellation Energy Corp | 0.20% | $83.74M |
| S&P Global Inc | 0.20% | $82.26M |
| DoorDash Inc | 0.19% | $80.62M |
| Robinhood Markets Inc | 0.19% | $78.67M |
| Ciena Corp | 0.19% | $78.55M |
| Seagate Technology Holdings PLC | 0.19% | $78.54M |
| Monolithic Power Systems Inc | 0.18% | $76.49M |
| Johnson Controls International plc | 0.18% | $75.98M |
| Monster Beverage Corp | 0.18% | $74.23M |
| Bank of New York Mellon Corp/The | 0.18% | $73.88M |
| Lumentum Holdings Inc | 0.17% | $72.07M |
| Cummins Inc | 0.17% | $71.54M |
| Trane Technologies PLC | 0.17% | $70.22M |
| Comfort Systems USA Inc | 0.17% | $69.71M |
| Vistra Corp | 0.17% | $68.77M |
| Cadence Design Systems Inc | 0.16% | $68.44M |
| Stryker Corp | 0.16% | $68.27M |
| General Dynamics Corp | 0.16% | $66.31M |
| IDEXX Laboratories Inc | 0.15% | $64.43M |
| Coherent Corp | 0.15% | $64.15M |
| TE Connectivity PLC | 0.15% | $60.78M |
| Datadog Inc | 0.13% | $55.61M |
| AutoZone Inc | 0.13% | $52.26M |
| KKR & Co Inc | 0.12% | $49.25M |
| Ross Stores Inc | 0.12% | $48.31M |
| EMCOR Group Inc | 0.11% | $47.48M |
| Fortinet Inc | 0.11% | $46.74M |
| Moody's Corp | 0.11% | $46.14M |
| eBay Inc | 0.10% | $43.73M |
| Interactive Brokers Group Inc | 0.10% | $42.90M |
| Carnival Corp | 0.10% | $42.75M |
| Autodesk Inc | 0.10% | $42.28M |
| Tapestry Inc | 0.10% | $41.03M |
| Apollo Global Management Inc | 0.09% | $39.39M |
| Expedia Group Inc | 0.09% | $38.80M |
| Teradyne Inc | 0.09% | $38.68M |
| United Rentals Inc | 0.09% | $36.92M |
| Airbnb Inc | 0.09% | $36.11M |
| Simon Property Group Inc | 0.09% | $35.73M |
| Ulta Beauty Inc | 0.08% | $33.29M |
| NRG Energy Inc | 0.08% | $32.99M |
| Carvana Co | 0.08% | $32.57M |
| Rockwell Automation Inc | 0.08% | $31.85M |
| Axon Enterprise Inc | 0.08% | $31.77M |
| Electronic Arts Inc | 0.07% | $31.00M |
| Edwards Lifesciences Corp | 0.07% | $30.70M |
| First Solar Inc | 0.07% | $30.40M |
| Yum! Brands Inc | 0.07% | $30.38M |
| State Street Global Advisors | 0.07% | $29.98M |
| MSCI Inc | 0.07% | $29.57M |
| VeriSign Inc | 0.07% | $29.44M |
| Ventas Inc | 0.07% | $29.01M |
| ResMed Inc | 0.06% | $25.84M |
| Take-Two Interactive Software Inc | 0.06% | $25.68M |
| Jabil Inc | 0.06% | $24.58M |
| Las Vegas Sands Corp | 0.06% | $23.40M |
| EchoStar Corp | 0.05% | $22.64M |
| Incyte Corp | 0.05% | $22.54M |
| Rollins Inc | 0.05% | $22.51M |
| Cboe Global Markets Inc | 0.05% | $21.55M |
| Insulet Corp | 0.05% | $21.20M |
| Cincinnati Financial Corp | 0.05% | $20.81M |
| Verisk Analytics Inc | 0.05% | $20.13M |
| TKO Group Holdings Inc | 0.05% | $19.20M |
| Ralph Lauren Corp | 0.05% | $19.10M |
| Live Nation Entertainment Inc | 0.04% | $18.33M |
| Fair Isaac Corp | 0.04% | $17.82M |
| Dexcom Inc | 0.04% | $17.70M |
| Workday Inc | 0.04% | $17.49M |
| Mettler-Toledo International Inc | 0.04% | $17.32M |
| W R Berkley Corp | 0.04% | $16.17M |
| Steris PLC | 0.04% | $15.57M |
| Wynn Resorts Ltd | 0.03% | $12.31M |
| Fox Corp | 0.03% | $11.11M |
| Allegion plc | 0.02% | $9.70M |
| Fox Corp | 0.02% | $7.13M |
| Norwegian Cruise Line Holdings Ltd | 0.02% | $6.92M |
| State Street Global Advisors | 0.02% | $6.32M |
| State Street Global Advisors | 0.00% | $787.11K |
SPYG overview: performance, fees, allocation and SEC filings