SPDR Portfolio S&P 500 Growth ETF
SPYG
#56
ETF rank
A$63.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$149.07
Share price
2.52%
Change (1 day)
2.46%
Change (1 year)

SPDR Portfolio S&P 500 Growth ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 140

Full holdings list

Weight %NameTickerShares Held
13.91%
NVIDIA CORPNVDA3.5261023E7
9.74%
MICROSOFT CORPMSFT1.0784936E7
6.79%
APPLE INCAAPL1.0720974E7
6.42%
ALPHABET INC CL AGOOGL8442495.000
5.13%
ALPHABET INC CL CGOOG6747700.000
4.88%
BROADCOM INCAVGO6852651.000
4.86%
META PLATFORMS INC CLASS AMETA3160359.000
3.82%
AMAZON.COM INCAMZN7481834.000
3.08%
BERKSHIRE HATHAWAY INC CL BBRK.B2661034.000
2.70%
ELI LILLY + COLLY1152385.000
2.30%
TESLA INCTSLA2528179.000
1.91%
JPMORGAN CHASE + COJPM2686384.000
1.43%
MICRON TECHNOLOGY INCMU1629015.000
1.14%
NETFLIX INCNFLX6149591.000
1.13%
JOHNSON + JOHNSONJNJ2063078.000
1.06%
CATERPILLAR INCCAT678708.000
1.04%
ADVANCED MICRO DEVICESAMD2362817.000
1.02%
VISA INC CLASS A SHARESV1347111.000
1.01%
MASTERCARD INC AMA797331.000
0.99%
PALANTIR TECHNOLOGIES INC APLTR3315200.000
0.89%
LAM RESEARCH CORPLRCX1823010.000
0.87%
RTX CORPRTX1944460.000
0.81%
APPLIED MATERIALS INCAMAT1155274.000
0.67%
GE VERNOVA INCGEV393437.000
0.59%
ABBVIE INCABBV1178959.000
0.58%
KLA CORPKLAC190516.000
0.58%
GOLDMAN SACHS GROUP INCGS282695.000
0.57%
CISCO SYSTEMS INCCSCO3028579.000
0.56%
INTUITIVE SURGICAL INCISRG514067.000
0.56%
GENERAL ELECTRICGE795381.000
0.53%
PHILIP MORRIS INTERNATIONALPM1263963.000
0.52%
UBER TECHNOLOGIES INCUBER3012987.000
0.52%
AMPHENOL CORP CL AAPH1774976.000
0.48%
BOOKING HOLDINGS INCBKNG46729.000
0.47%
INTL BUSINESS MACHINES CORPIBM704793.000
0.45%
AMGEN INCAMGN530880.000
0.44%
ARISTA NETWORKS INCANET1497236.000
0.44%
WELLTOWER INCWELL995112.000
0.43%
AMERICAN EXPRESS COAXP529759.000
0.43%
MORGAN STANLEYMS1068320.000
0.42%
COCA COLA CO/THEKO2357418.000
0.40%
ORACLE CORPORCL1268269.000
0.39%
NEWMONT CORPNEM1582111.000
0.34%
APPLOVIN CORP CLASS AAPP392531.000
0.34%
MCDONALD S CORPMCD454250.000
0.33%
GILEAD SCIENCES INCGILD971133.000
0.32%
TJX COMPANIES INCTJX887352.000
0.31%
CROWDSTRIKE HOLDINGS INC ACRWD363858.000
0.28%
HOWMET AEROSPACE INCHWM582807.000
0.28%
ROYAL CARIBBEAN CRUISES LTDRCL367596.000
0.27%
HCA HEALTHCARE INCHCA231518.000
0.27%
BOEING CO/THEBA499384.000
0.27%
SANDISK CORPSNDK202386.000
0.26%
O REILLY AUTOMOTIVE INCORLY1223481.000
0.26%
BOSTON SCIENTIFIC CORPBSX1439851.000
0.24%
MARRIOTT INTERNATIONAL CL AMAR322809.000
0.24%
HILTON WORLDWIDE HOLDINGS INHLT336876.000
0.24%
QUANTA SERVICES INCPWR216087.000
0.24%
TRANSDIGM GROUP INCTDG81638.000
0.23%
DOORDASH INC ADASH541903.000
0.23%
PARKER HANNIFIN CORPPH102403.000
0.23%
PROGRESSIVE CORPPGR475955.000
0.23%
INTUIT INCINTU226362.000
0.22%
SERVICENOW INCNOW917401.000
0.20%
S+P GLOBAL INCSPGI197681.000
0.20%
CORNING INCGLW782529.000
0.20%
CME GROUP INCCME293523.000
0.20%
PALO ALTO NETWORKS INCPANW555139.000
0.19%
MONSTER BEVERAGE CORPMNST1036753.000
0.19%
ROBINHOOD MARKETS INC AHOOD1139955.000
0.19%
SEAGATE TECHNOLOGY HOLDINGSSTX202694.000
0.18%
MONOLITHIC POWER SYSTEMS INCMPWR69631.000
0.18%
JOHNSON CONTROLS INTERNATIONJCI586314.000
0.18%
BANK OF NEW YORK MELLON CORPBK638609.000
0.17%
STRYKER CORPSYK210139.000
0.17%
CONSTELLATION ENERGYCEG303274.000
0.17%
TRANE TECHNOLOGIES PLCTT170827.000
0.17%
IDEXX LABORATORIES INCIDXX115715.000
0.17%
CUMMINS INCCMI134443.000
0.16%
GENERAL DYNAMICS CORPGD195326.000
0.15%
CADENCE DESIGN SYS INCCDNS249263.000
0.15%
VISTRA CORPVST462951.000
0.14%
TE CONNECTIVITY PLCTEL295079.000
0.13%
COMFORT SYSTEMS USA INCFIX51156.000
0.13%
AUTOZONE INCAZO15721.000
0.12%
KKR + CO INCKKR538730.000
0.12%
DATADOG INC CLASS ADDOG473051.000
0.11%
CARNIVAL CORPCCL1578332.000
0.11%
MOODY S CORPMCO107064.000
0.11%
EMCOR GROUP INCEME65085.000
0.10%
FORTINET INCFTNT578858.000
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO357729.000
0.10%
INTERACTIVE BROKERS GRO CL AIBKR647380.000
0.10%
ULTA BEAUTY INCULTA65189.000
0.10%
UNITED RENTALS INCURI51793.000
0.10%
ROSS STORES INCROST226932.000
0.10%
AUTODESK INCADSK179574.000
0.10%
TAPESTRY INCTPR297481.000
0.10%
EBAY INCEBAY486196.000
0.09%
CARVANA COCVNA104830.000
0.09%
EXPEDIA GROUP INCEXPE170085.000
0.09%
SIMON PROPERTY GROUP INCSPG194569.000
0.08%
FIRST SOLAR INCFSLR155971.000
0.08%
ROCKWELL AUTOMATION INCROK89778.000
0.08%
TERADYNE INCTER132025.000
0.08%
AIRBNB INC CLASS AABNB290553.000
0.07%
MSCI INCMSCI56808.000
0.07%
YUM BRANDS INCYUM197754.000
0.07%
RESMED INCRMD116708.000
0.07%
ELECTRONIC ARTS INCEA153352.000
0.07%
EDWARDS LIFESCIENCES CORPEW388037.000
0.07%
AXON ENTERPRISE INCAXON75708.000
0.07%
NRG ENERGY INCNRG206131.000
0.07%
VERISIGN INCVRSN121265.000
0.07%
VENTAS INCVTR355069.000
0.06%
ROLLINS INCROL426631.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO131274.000
0.06%
LAS VEGAS SANDS CORPLVS442261.000
0.06%
INSULET CORPPODD102256.000
0.06%
INCYTE CORPINCY239709.000
0.05%
CINCINNATI FINANCIAL CORPCINF133816.000
0.05%
FAIR ISAAC CORPFICO16888.000
0.05%
JABIL INCJBL94727.000
0.05%
WORKDAY INC CLASS AWDAY138779.000
0.05%
SSI US GOV MONEY MARKET CLASS-2.136573252E7
0.05%
CBOE GLOBAL MARKETS INCCBOE77573.000
0.05%
DEXCOM INCDXCM289134.000
0.05%
TKO GROUP HOLDINGS INCTKO96354.000
0.05%
VERISK ANALYTICS INCVRSK107388.000
0.04%
METTLER TOLEDO INTERNATIONALMTD13970.000
0.04%
RALPH LAUREN CORPRL56354.000
0.04%
WR BERKLEY CORPWRB248737.000
0.04%
STERIS PLCSTE71319.000
0.04%
LIVE NATION ENTERTAINMENT INLYV121638.000
0.03%
WYNN RESORTS LTDWYNN122703.000
0.03%
FOX CORP CLASS AFOXA199889.000
0.03%
ALLEGION PLCALLE67533.000
0.02%
FOX CORP CLASS BFOX142397.000
0.02%
NORWEGIAN CRUISE LINE HOLDINNCLH370576.000
0.00%
US DOLLAR-285346.620