SPDR Portfolio S&P 500 Growth ETF
SPYG
#53
ETF rank
A$74.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$167.22
Share price
-2.40%
Change (1 day)
18.31%
Change (1 year)

SPDR Portfolio S&P 500 Growth ETF - Holdings

Etf holdings as of June 17, 2026Number of holdings: 147

Full holdings list

Weight %NameTickerShares Held
14.27%
NVIDIA CORPNVDA3.6339034E7
8.07%
MICROSOFT CORPMSFT1.1104311E7
6.23%
APPLE INCAAPL1.0976843E7
6.12%
ALPHABET INC CL AGOOGL8769345.000
5.34%
BROADCOM INCAVGO7089925.000
4.91%
ALPHABET INC CL CGOOG7068615.000
3.56%
META PLATFORMS INC CLASS AMETA3270471.000
3.53%
AMAZON.COM INCAMZN7741714.000
3.37%
MICRON TECHNOLOGY INCMU1682939.000
2.58%
BERKSHIRE HATHAWAY INC CL BBRK.B2741770.000
2.53%
ELI LILLY + COLLY1184808.000
2.40%
ADVANCED MICRO DEVICESAMD2437768.000
1.98%
TESLA INCTSLA2607028.000
1.75%
JPMORGAN CHASE + COJPM2740937.000
1.35%
APPLIED MATERIALS INCAMAT1186466.000
1.34%
LAM RESEARCH CORPLRCX1866745.000
1.28%
CATERPILLAR INCCAT695545.000
0.95%
JOHNSON + JOHNSONJNJ2125146.000
0.93%
NETFLIX INCNFLX6310911.000
0.90%
KLA CORPKLAC1961042.000
0.88%
VISA INC CLASS A SHARESV1381873.000
0.86%
PALANTIR TECHNOLOGIES INC APLTR3414314.000
0.83%
SANDISK CORPSNDK220590.000
0.81%
GE VERNOVA INCGEV402759.000
0.77%
MASTERCARD INC AMA815440.000
0.74%
RTX CORPRTX2008593.000
0.71%
CISCO SYSTEMS INCCSCO3132905.000
0.62%
GOLDMAN SACHS GROUP INCGS291657.000
0.57%
AMPHENOL CORP CL AAPH1838881.000
0.56%
GENERAL ELECTRICGE815882.000
0.52%
ABBVIE INCABBV1216876.000
0.49%
CROWDSTRIKE HOLDINGS INC ACRWD377142.000
0.49%
ARISTA NETWORKS INCANET1544782.000
0.47%
MORGAN STANLEYMS1098485.000
0.46%
ORACLE CORPORCL1319165.000
0.45%
PHILIP MORRIS INTERNATIONALPM1304783.000
0.43%
SEAGATE TECHNOLOGY HOLDINGSSTX208831.000
0.42%
UBER TECHNOLOGIES INCUBER3078739.000
0.41%
WELLTOWER INCWELL1044472.000
0.41%
INTUITIVE SURGICAL INCISRG531243.000
0.40%
BOOKING HOLDINGS INCBKNG1205732.000
0.37%
COCA COLA CO/THEKO2433872.000
0.37%
APPLOVIN CORP CLASS AAPP405406.000
0.37%
PALO ALTO NETWORKS INCPANW676922.000
0.37%
INTL BUSINESS MACHINES CORPIBM727218.000
0.36%
AMGEN INCAMGN548126.000
0.36%
AMERICAN EXPRESS COAXP545136.000
0.35%
VERTIV HOLDINGS CO AVRT572402.000
0.33%
NEWMONT CORPNEM1633316.000
0.33%
HOWMET AEROSPACE INCHWM599854.000
0.31%
QUANTA SERVICES INCPWR223199.000
0.29%
TJX COMPANIES INCTJX913729.000
0.27%
CORNING INCGLW805790.000
0.26%
MCDONALD S CORPMCD468784.000
0.25%
MARRIOTT INTERNATIONAL CL AMAR329254.000
0.24%
GILEAD SCIENCES INCGILD1002291.000
0.24%
ROBINHOOD MARKETS INC AHOOD1183462.000
0.23%
HILTON WORLDWIDE HOLDINGS INHLT343011.000
0.22%
BOEING CO/THEBA517254.000
0.22%
ROYAL CARIBBEAN CRUISES LTDRCL376660.000
0.21%
O REILLY AUTOMOTIVE INCORLY1260507.000
0.21%
TRANSDIGM GROUP INCTDG84499.000
0.21%
DATADOG INC CLASS ADDOG490932.000
0.20%
COHERENT CORPCOHR280452.000
0.20%
MONOLITHIC POWER SYSTEMS INCMPWR72845.000
0.20%
COMFORT SYSTEMS USA INCFIX52647.000
0.19%
PROGRESSIVE CORPPGR491257.000
0.19%
PARKER HANNIFIN CORPPH105854.000
0.19%
CADENCE DESIGN SYS INCCDNS256779.000
0.19%
CUMMINS INCCMI138484.000
0.19%
MONSTER BEVERAGE CORPMNST1067872.000
0.18%
BANK OF NEW YORK MELLON CORPBNY649119.000
0.18%
LUMENTUM HOLDINGS INCLITE106884.000
0.18%
DOORDASH INC ADASH559676.000
0.18%
CIENA CORPCIEN210722.000
0.17%
SERVICENOW INCNOW954299.000
0.17%
HCA HEALTHCARE INCHCA234212.000
0.17%
JOHNSON CONTROLS INTERNATIONJCI604763.000
0.16%
FORTINET INCFTNT596157.000
0.16%
S+P GLOBAL INCSPGI201331.000
0.16%
CONSTELLATION ENERGYCEG312517.000
0.16%
TRANE TECHNOLOGIES PLCTT175712.000
0.15%
CME GROUP INCCME302314.000
0.15%
VISTRA CORPVST476959.000
0.14%
GENERAL DYNAMICS CORPGD201501.000
0.13%
BOSTON SCIENTIFIC CORPBSX1487810.000
0.13%
IDEXX LABORATORIES INCIDXX119427.000
0.13%
STRYKER CORPSYK216428.000
0.12%
TE CONNECTIVITY PLCTEL303080.000
0.12%
INTERACTIVE BROKERS GRO CL AIBKR666755.000
0.12%
INTUIT INCINTU233206.000
0.11%
CARNIVAL CORP LTDCCL1924482.000
0.11%
TERADYNE INCTER135873.000
0.11%
UNITED RENTALS INCURI52838.000
0.11%
EMCOR GROUP INCEME66964.000
0.10%
ROSS STORES INCROST232375.000
0.10%
EBAY INCEBAY500862.000
0.10%
KKR + CO INCKKR555145.000
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO368647.000
0.10%
MOODY S CORPMCO110099.000
0.09%
AUTOZONE INCAZO16112.000
0.09%
CASEY S GENERAL STORES INCCASY55051.000
0.08%
TAPESTRY INCTPR303073.000
0.08%
ROCKWELL AUTOMATION INCROK92361.000
0.08%
EXPEDIA GROUP INCEXPE175287.000
0.08%
SIMON PROPERTY GROUP INCSPG199829.000
0.08%
AIRBNB INC CLASS AABNB298223.000
0.08%
FIRST SOLAR INCFSLR160624.000
0.07%
JABIL INCJBL96491.000
0.07%
AUTODESK INCADSK184195.000
0.07%
SSI US GOV MONEY MARKET CLASS-3.496572449E7
0.07%
EDWARDS LIFESCIENCES CORPEW399651.000
0.07%
MSCI INCMSCI57034.000
0.07%
CARVANA COCVNA539660.000
0.06%
AXON ENTERPRISE INCAXON78057.000
0.06%
VERISIGN INCVRSN123594.000
0.06%
ELECTRONIC ARTS INCEA158545.000
0.06%
YUM BRANDS INCYUM203714.000
0.06%
NRG ENERGY INCNRG235485.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO135415.000
0.06%
VENTAS INCVTR369895.000
0.06%
ULTA BEAUTY INCULTA66287.000
0.05%
INCYTE CORPINCY250781.000
0.05%
CINCINNATI FINANCIAL CORPCINF138000.000
0.04%
RALPH LAUREN CORPRL58057.000
0.04%
ECHOSTAR CORP ASATS201657.000
0.04%
RESMED INCRMD120145.000
0.04%
LAS VEGAS SANDS CORPLVS452673.000
0.04%
VEEVA SYSTEMS INC CLASS AVEEV140289.000
0.04%
LIVE NATION ENTERTAINMENT INLYV125254.000
0.04%
DEXCOM INCDXCM293832.000
0.04%
CBOE GLOBAL MARKETS INCCBOE79903.000
0.04%
ROLLINS INCROL439569.000
0.04%
FAIR ISAAC CORPFICO17418.000
0.04%
VERISK ANALYTICS INCVRSK110420.000
0.04%
TKO GROUP HOLDINGS INCTKO99187.000
0.03%
WR BERKLEY CORPWRB254410.000
0.03%
WORKDAY INC CLASS AWDAY140391.000
0.03%
METTLER TOLEDO INTERNATIONALMTD14276.000
0.03%
INSULET CORPPODD105375.000
0.03%
STERIS PLCSTE73316.000
0.02%
WYNN RESORTS LTDWYNN126308.000
0.02%
FOX CORP CLASS AFOXA198186.000
0.02%
ALLEGION PLCALLE69618.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH385755.000
0.01%
FOX CORP CLASS BFOX139977.000
0.00%
US DOLLAR-162280.620