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SPDR Portfolio S&P 500 Growth ETF (SPYG) Holdings

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$74.75
+0.01 (+0.01%)
(As of 05/17/2024 08:54 PM ET)
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Top 50 SPYG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%		12.52%7,772,682
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%		10.70%15,184,149
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%		9.23%2,583,851
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%		6.92%9,562,173
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%		4.15%6,164,682
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%		4.09%2,301,500
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%		3.51%5,161,272
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%		2.69%834,214
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%		2.48%460,358
10
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%		2.20%2,898,657
11
Visa Inc. stock logo
V
Visa
$280.10
+0.1%		1.21%1,091,409
12
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%		1.16%621,419
13
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%		1.13%1,012,766
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%		1.11%1,690,489
15
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%		1.03%452,488
16
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%		0.90%472,647
17
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%		0.78%1,668,201
18
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%		0.76%292,737
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%		0.74%367,543
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%		0.71%870,057
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%		0.65%959,542
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765.05
+0.9%		0.61%214,352
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.67
-0.6%		0.59%2,151,628
24
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%		0.58%195,024
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%		0.57%1,059,741
26
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%		0.53%384,973
27
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%		0.52%36,500
28
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%		0.51%137,043
29LINDE PLCN/A0.48%263,548
30
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%		0.46%682,989
31
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%		0.44%354,103
32
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%		0.44%849,939
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%		0.43%308,724
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%		0.42%606,733
35
American Express stock logo
AXP
American Express
$242.82
+0.6%		0.41%418,530
36
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%		0.41%1,586,663
37
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%		0.40%141,420
38
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$317.85
+0.3%		0.40%329,708
39
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,213.43
+2.1%		0.38%28,711
40
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%		0.38%333,712
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41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%		0.38%517,280
42
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.82
+0.6%		0.37%243,094
43
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%		0.36%153,463
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$566.73
-0.4%		0.35%159,428
45
Eaton Co. plc stock logo
ETN
Eaton
$330.24
+0.0%		0.34%258,880
46
General Electric stock logo
GE
General Electric
$159.89
-0.8%		0.33%489,262
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.81
0.0%		0.32%284,400
48
Stryker Co. stock logo
SYK
Stryker
$334.68
+0.2%		0.31%226,280
49
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.29
+1.4%		0.30%774,540
50
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.95
+0.4%		0.30%58,226

Geographic Exposure

  • United States
    97.3%
  • Ireland
    1.7%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • Liberia
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    48.0%
  • Consumer Discretionary
    14.2%
  • Communications
    13.2%
  • Health Care
    7.1%
  • Industrials
    5.2%
  • Financials
    5.0%
  • Consumer Staples
    2.7%
  • Energy
    1.5%
  • Materials
    0.8%
  • Real Estate
    0.7%
  • Utilities
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    18.8%
  • Semiconductors & Semiconductor Equipment
    16.0%
  • Media
    12.2%
  • Communications Equipment
    11.7%
  • Specialty Retail
    9.3%
  • Biotechnology
    4.2%
  • Diversified Financial Services
    3.0%
  • Automobiles
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Oil Gas & Consumable Fuels
    1.5%
  • Machinery
    1.3%
  • IT Services
    1.1%
  • Entertainment
    1.1%
  • Capital Markets
    1.0%
  • Health Care Providers & Services
    1.0%
  • Beverages
    0.9%
  • Household Products
    0.8%
  • Electrical Equipment
    0.7%
  • Diversified Consumer Services
    0.7%
  • Insurance
    0.7%
  • Real Estate Management & Development
    0.6%
  • Household Durables
    0.6%
  • Aerospace & Defense
    0.6%
  • Road & Rail
    0.6%
  • Transportation Infrastructure
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Metals & Mining
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Chemicals
    0.2%
  • Tobacco
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Food Products
    0.2%
  • Construction Materials
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Building Products
    0.1%
  • Utilities
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Industrial Conglomerates
    0.1%
  • Cash or Derivatives
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.0%
  • Systems Software
    14.7%
  • Interactive Media & Services
    12.0%
  • Communications Equipment
    11.7%
  • Internet & Direct Marketing Retail
    6.9%
  • Biotechnology
    4.2%
  • Application Software
    4.0%
  • Consumer Finance
    3.0%
  • Automobile Manufacturers
    2.0%
  • Health Care Equipment
    1.2%
  • Movies & Entertainment
    1.1%
  • Restaurants
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Soft Drinks
    0.9%
  • Managed Health Care
    0.8%
  • Household Products
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Trucking
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Home Improvement Retail
    0.7%
  • Apparel Retail
    0.6%
  • REIT
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Aerospace & Defense
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Automotive Retail
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Industrial Machinery
    0.5%
  • Homebuilding
    0.5%
  • Highways & Railtracks
    0.4%
  • Insurance Brokers
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Tobacco
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Research & Consulting Services
    0.2%
  • Construction Materials
    0.2%
  • Security & Alarm Services
    0.2%
  • Steel
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Building Products
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Casinos & Gaming
    0.1%
  • Construction & Engineering
    0.1%
  • Health Care Supplies
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Specialty Stores
    0.1%
  • Industrial Conglomerates
    0.1%
  • Cash or Derivatives
    0.1%
  • Airlines
    0.1%
  • Health Care Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Leisure Facilities
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:SPYG) was last updated on 5/20/2024 by MarketBeat.com Staff

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