SPDR Portfolio S&P 500 Growth ETF
SPYG
#51
ETF rank
โ‚ฌ46.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
104,46ย โ‚ฌ
Share price
1.35%
Change (1 day)
29.55%
Change (1 year)

SPDR Portfolio S&P 500 Growth ETF - Holdings

Etf holdings as of June 29, 2026Number of holdings: 149

Full holdings list

Weight %NameTickerShares Held
13.50%
NVIDIA CORPNVDA3.615027E7
7.83%
MICROSOFT CORPMSFT1.1087217E7
5.93%
ALPHABET INC CL AGOOGL8751730.000
5.91%
APPLE INCAAPL1.0960681E7
5.04%
BROADCOM INCAVGO7066635.000
4.75%
ALPHABET INC CL CGOOG7054296.000
3.69%
MICRON TECHNOLOGY INCMU1683151.000
3.56%
AMAZON.COM INCAMZN7743396.000
3.53%
META PLATFORMS INC CLASS AMETA3277640.000
2.78%
ELI LILLY + COLLY1180663.000
2.60%
BERKSHIRE HATHAWAY INC CL BBRK.B2736240.000
2.51%
ADVANCED MICRO DEVICESAMD2433673.000
2.05%
TESLA INCTSLA2605106.000
1.72%
JPMORGAN CHASE + COJPM2719379.000
1.58%
APPLIED MATERIALS INCAMAT1184416.000
1.47%
LAM RESEARCH CORPLRCX1866760.000
1.36%
CATERPILLAR INCCAT687528.000
1.05%
JOHNSON + JOHNSONJNJ2120043.000
1.04%
KLA CORPKLAC1949909.000
0.89%
VISA INC CLASS A SHARESV1362613.000
0.89%
NETFLIX INCNFLX6285568.000
0.87%
SANDISK CORPSNDK221061.000
0.85%
GE VERNOVA INCGEV401122.000
0.79%
MASTERCARD INC AMA806981.000
0.76%
PALANTIR TECHNOLOGIES INC APLTR3424731.000
0.72%
RTX CORPRTX2010225.000
0.70%
CISCO SYSTEMS INCCSCO3124945.000
0.59%
ABBVIE INCABBV1213163.000
0.59%
AMPHENOL CORP CL AAPH1836414.000
0.58%
GENERAL ELECTRICGE809854.000
0.56%
GOLDMAN SACHS GROUP INCGS286232.000
0.54%
CROWDSTRIKE HOLDINGS INC ACRWD379961.000
0.48%
ARISTA NETWORKS INCANET1541299.000
0.46%
WELLTOWER INCWELL1053749.000
0.46%
PHILIP MORRIS INTERNATIONALPM1302853.000
0.44%
MORGAN STANLEYMS1091531.000
0.44%
UBER TECHNOLOGIES INCUBER3038597.000
0.43%
PALO ALTO NETWORKS INCPANW677929.000
0.41%
INTUITIVE SURGICAL INCISRG528656.000
0.40%
BOOKING HOLDINGS INCBKNG1156677.000
0.40%
SEAGATE TECHNOLOGY HOLDINGSSTX214213.000
0.40%
CORNING INCGLW806668.000
0.39%
INTL BUSINESS MACHINES CORPIBM729432.000
0.38%
COCA COLA CO/THEKO2427675.000
0.38%
APPLOVIN CORP CLASS AAPP401604.000
0.38%
AMGEN INCAMGN547843.000
0.37%
ORACLE CORPORCL1317134.000
0.35%
AMERICAN EXPRESS COAXP540232.000
0.34%
VERTIV HOLDINGS CO AVRT573356.000
0.33%
MARVELL TECHNOLOGY INCMRVL614269.000
0.31%
HOWMET AEROSPACE INCHWM597245.000
0.31%
QUANTA SERVICES INCPWR223874.000
0.29%
NEWMONT CORPNEM1593557.000
0.26%
TJX COMPANIES INCTJX907869.000
0.24%
GILEAD SCIENCES INCGILD1000806.000
0.24%
MCDONALD S CORPMCD466647.000
0.23%
MARRIOTT INTERNATIONAL CL AMAR326708.000
0.23%
DATADOG INC CLASS ADDOG492444.000
0.23%
ROBINHOOD MARKETS INC AHOOD1181026.000
0.23%
ROYAL CARIBBEAN CRUISES LTDRCL372321.000
0.22%
COHERENT CORPCOHR292039.000
0.22%
HILTON WORLDWIDE HOLDINGS INHLT339810.000
0.21%
O REILLY AUTOMOTIVE INCORLY1237040.000
0.21%
BOEING CO/THEBA517750.000
0.21%
TRANSDIGM GROUP INCTDG83484.000
0.21%
PROGRESSIVE CORPPGR488463.000
0.20%
DOORDASH INC ADASH564905.000
0.20%
MONSTER BEVERAGE CORPMNST1065729.000
0.20%
COMFORT SYSTEMS USA INCFIX52463.000
0.19%
PARKER HANNIFIN CORPPH105403.000
0.19%
CIENA CORPCIEN210928.000
0.19%
LUMENTUM HOLDINGS INCLITE116132.000
0.19%
CADENCE DESIGN SYS INCCDNS259377.000
0.18%
MONOLITHIC POWER SYSTEMS INCMPWR73331.000
0.18%
CUMMINS INCCMI138019.000
0.18%
SERVICENOW INCNOW939081.000
0.18%
BANK OF NEW YORK MELLON CORPBNY645493.000
0.17%
FORTINET INCFTNT585649.000
0.17%
HCA HEALTHCARE INCHCA231800.000
0.17%
FLEX LTDFLEX548844.000
0.16%
JOHNSON CONTROLS INTERNATIONJCI601096.000
0.16%
TRANE TECHNOLOGIES PLCTT174895.000
0.16%
CONSTELLATION ENERGYCEG319720.000
0.16%
S+P GLOBAL INCSPGI199131.000
0.15%
VISTRA CORPVST473115.000
0.14%
STRYKER CORPSYK216303.000
0.13%
GENERAL DYNAMICS CORPGD200821.000
0.13%
CME GROUP INCCME302652.000
0.12%
BOSTON SCIENTIFIC CORPBSX1486537.000
0.12%
IDEXX LABORATORIES INCIDXX117744.000
0.12%
TERADYNE INCTER135524.000
0.12%
INTUIT INCINTU231175.000
0.11%
TE CONNECTIVITY PLCTEL300652.000
0.11%
UNITED RENTALS INCURI52371.000
0.11%
INTERACTIVE BROKERS GRO CL AIBKR664991.000
0.11%
CARNIVAL CORP LTDCCL1920315.000
0.10%
EBAY INCEBAY490445.000
0.10%
EMCOR GROUP INCEME66324.000
0.10%
AUTOZONE INCAZO15993.000
0.09%
KKR + CO INCKKR556846.000
0.09%
MOODY S CORPMCO107647.000
0.09%
ROSS STORES INCROST230823.000
0.09%
EXPEDIA GROUP INCEXPE170910.000
0.09%
SIMON PROPERTY GROUP INCSPG198458.000
0.08%
TAPESTRY INCTPR301600.000
0.08%
ROCKWELL AUTOMATION INCROK91348.000
0.08%
AIRBNB INC CLASS AABNB293212.000
0.08%
CASEY S GENERAL STORES INCCASY55213.000
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO364886.000
0.08%
AXON ENTERPRISE INCAXON79411.000
0.07%
FIRST SOLAR INCFSLR160397.000
0.07%
EDWARDS LIFESCIENCES CORPEW395363.000
0.07%
JABIL INCJBL96072.000
0.07%
AUTODESK INCADSK182817.000
0.07%
NRG ENERGY INCNRG233053.000
0.07%
CARVANA COCVNA541307.000
0.06%
VENTAS INCVTR377362.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO135107.000
0.06%
ELECTRONIC ARTS INCEA158022.000
0.06%
YUM BRANDS INCYUM201608.000
0.06%
MSCI INCMSCI56499.000
0.06%
VERISIGN INCVRSN122261.000
0.06%
ULTA BEAUTY INCULTA65015.000
0.05%
INCYTE CORPINCY249932.000
0.05%
CINCINNATI FINANCIAL CORPCINF136225.000
0.05%
VEEVA SYSTEMS INC CLASS AVEEV138966.000
0.05%
RESMED INCRMD119080.000
0.04%
RALPH LAUREN CORPRL57688.000
0.04%
LIVE NATION ENTERTAINMENT INLYV125632.000
0.04%
LAS VEGAS SANDS CORPLVS445087.000
0.04%
DEXCOM INCDXCM294723.000
0.04%
ECHOSTAR CORP AECHO202278.000
0.04%
FAIR ISAAC CORPFICO16965.000
0.04%
TKO GROUP HOLDINGS INCTKO94013.000
0.04%
VERISK ANALYTICS INCVRSK103667.000
0.04%
ROLLINS INCROL437167.000
0.04%
CBOE GLOBAL MARKETS INCCBOE79452.000
0.03%
METTLER TOLEDO INTERNATIONALMTD14188.000
0.03%
WR BERKLEY CORPWRB250231.000
0.03%
WORKDAY INC CLASS AWDAY133797.000
0.03%
INSULET CORPPODD103404.000
0.03%
STERIS PLCSTE73532.000
0.03%
SSI US GOV MONEY MARKET CLASS-1.508151102E7
0.02%
WYNN RESORTS LTDWYNN124669.000
0.02%
FOX CORP CLASS AFOXA195490.000
0.02%
ALLEGION PLCALLE69834.000
0.02%
NORWEGIAN CRUISE LINE HOLDINNCLH386916.000
0.01%
FOX CORP CLASS BFOX136975.000
0.00%
US DOLLAR-5904.080