SPDR Portfolio S&P 500 Growth ETF
SPYG
#51
ETF rank
โ‚ฌ46.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
104,15ย โ‚ฌ
Share price
1.35%
Change (1 day)
28.97%
Change (1 year)

SPDR Portfolio S&P 500 Growth ETF - Holdings

Etf holdings as of June 26, 2026Number of holdings: 149

Full holdings list

Weight %NameTickerShares Held
13.60%
NVIDIA CORPNVDA3.6121801E7
8.08%
MICROSOFT CORPMSFT1.1078488E7
6.08%
APPLE INCAAPL1.095205E7
5.77%
ALPHABET INC CL AGOOGL8744835.000
5.04%
BROADCOM INCAVGO7061070.000
4.61%
ALPHABET INC CL CGOOG7048738.000
3.72%
MICRON TECHNOLOGY INCMU1681828.000
3.52%
META PLATFORMS INC CLASS AMETA3275057.000
3.52%
AMAZON.COM INCAMZN7737299.000
2.79%
ELI LILLY + COLLY1179732.000
2.67%
BERKSHIRE HATHAWAY INC CL BBRK.B2734084.000
2.48%
ADVANCED MICRO DEVICESAMD2431755.000
1.93%
TESLA INCTSLA2603055.000
1.75%
JPMORGAN CHASE + COJPM2717237.000
1.45%
APPLIED MATERIALS INCAMAT1183485.000
1.38%
LAM RESEARCH CORPLRCX1865290.000
1.34%
CATERPILLAR INCCAT686989.000
1.05%
JOHNSON + JOHNSONJNJ2118377.000
0.95%
KLA CORPKLAC1948376.000
0.91%
NETFLIX INCNFLX6280619.000
0.90%
SANDISK CORPSNDK220886.000
0.90%
VISA INC CLASS A SHARESV1361542.000
0.82%
GE VERNOVA INCGEV400807.000
0.79%
MASTERCARD INC AMA806344.000
0.76%
PALANTIR TECHNOLOGIES INC APLTR3422029.000
0.74%
RTX CORPRTX2008643.000
0.69%
CISCO SYSTEMS INCCSCO3122481.000
0.60%
ABBVIE INCABBV1212211.000
0.59%
AMPHENOL CORP CL AAPH1834965.000
0.58%
GENERAL ELECTRICGE809217.000
0.57%
GOLDMAN SACHS GROUP INCGS286008.000
0.52%
CROWDSTRIKE HOLDINGS INC ACRWD379660.000
0.47%
ARISTA NETWORKS INCANET1540088.000
0.47%
WELLTOWER INCWELL1052916.000
0.46%
PHILIP MORRIS INTERNATIONALPM1301824.000
0.45%
UBER TECHNOLOGIES INCUBER3036203.000
0.45%
MORGAN STANLEYMS1090670.000
0.42%
INTUITIVE SURGICAL INCISRG528243.000
0.41%
BOOKING HOLDINGS INCBKNG1155767.000
0.40%
PALO ALTO NETWORKS INCPANW677397.000
0.39%
COCA COLA CO/THEKO2425764.000
0.39%
INTL BUSINESS MACHINES CORPIBM728858.000
0.38%
AMGEN INCAMGN547409.000
0.38%
ORACLE CORPORCL1316098.000
0.38%
SEAGATE TECHNOLOGY HOLDINGSSTX214045.000
0.37%
APPLOVIN CORP CLASS AAPP401289.000
0.36%
AMERICAN EXPRESS COAXP539805.000
0.35%
CORNING INCGLW806031.000
0.34%
VERTIV HOLDINGS CO AVRT572908.000
0.32%
MARVELL TECHNOLOGY INCMRVL613786.000
0.31%
HOWMET AEROSPACE INCHWM596776.000
0.30%
QUANTA SERVICES INCPWR223699.000
0.30%
NEWMONT CORPNEM1592304.000
0.28%
TJX COMPANIES INCTJX907155.000
0.25%
GILEAD SCIENCES INCGILD1000015.000
0.25%
MCDONALD S CORPMCD466283.000
0.24%
MARRIOTT INTERNATIONAL CL AMAR326449.000
0.23%
ROYAL CARIBBEAN CRUISES LTDRCL372027.000
0.23%
DATADOG INC CLASS ADDOG492052.000
0.23%
ROBINHOOD MARKETS INC AHOOD1180095.000
0.22%
HILTON WORLDWIDE HOLDINGS INHLT339544.000
0.22%
BOEING CO/THEBA517344.000
0.22%
COHERENT CORPCOHR291808.000
0.22%
O REILLY AUTOMOTIVE INCORLY1236067.000
0.22%
TRANSDIGM GROUP INCTDG83421.000
0.21%
PROGRESSIVE CORPPGR488078.000
0.20%
DOORDASH INC ADASH564457.000
0.20%
MONSTER BEVERAGE CORPMNST1064889.000
0.20%
PARKER HANNIFIN CORPPH105319.000
0.20%
CIENA CORPCIEN210760.000
0.19%
CADENCE DESIGN SYS INCCDNS259174.000
0.19%
COMFORT SYSTEMS USA INCFIX52421.000
0.19%
MONOLITHIC POWER SYSTEMS INCMPWR73275.000
0.19%
LUMENTUM HOLDINGS INCLITE116041.000
0.18%
CUMMINS INCCMI137907.000
0.18%
BANK OF NEW YORK MELLON CORPBNY644982.000
0.18%
SERVICENOW INCNOW938339.000
0.18%
HCA HEALTHCARE INCHCA231618.000
0.17%
FORTINET INCFTNT585187.000
0.16%
CONSTELLATION ENERGYCEG319468.000
0.16%
TRANE TECHNOLOGIES PLCTT174755.000
0.16%
JOHNSON CONTROLS INTERNATIONJCI600620.000
0.16%
S+P GLOBAL INCSPGI198977.000
0.16%
FLEX LTDFLEX548410.000
0.15%
VISTRA CORPVST472744.000
0.14%
STRYKER CORPSYK216135.000
0.14%
GENERAL DYNAMICS CORPGD200660.000
0.13%
CME GROUP INCCME302414.000
0.13%
BOSTON SCIENTIFIC CORPBSX1485368.000
0.13%
IDEXX LABORATORIES INCIDXX117653.000
0.12%
INTUIT INCINTU230993.000
0.12%
INTERACTIVE BROKERS GRO CL AIBKR664466.000
0.12%
TE CONNECTIVITY PLCTEL300414.000
0.12%
TERADYNE INCTER135419.000
0.11%
UNITED RENTALS INCURI52329.000
0.11%
CARNIVAL CORP LTDCCL1918803.000
0.10%
EMCOR GROUP INCEME66275.000
0.10%
EBAY INCEBAY490060.000
0.10%
KKR + CO INCKKR556405.000
0.10%
AUTOZONE INCAZO15979.000
0.10%
ROSS STORES INCROST230641.000
0.09%
MOODY S CORPMCO107563.000
0.09%
SIMON PROPERTY GROUP INCSPG198304.000
0.09%
EXPEDIA GROUP INCEXPE170777.000
0.09%
TAPESTRY INCTPR301362.000
0.09%
ROCKWELL AUTOMATION INCROK91278.000
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO364599.000
0.08%
CASEY S GENERAL STORES INCCASY55171.000
0.08%
AIRBNB INC CLASS AABNB292981.000
0.07%
FIRST SOLAR INCFSLR160271.000
0.07%
AXON ENTERPRISE INCAXON79348.000
0.07%
EDWARDS LIFESCIENCES CORPEW395055.000
0.07%
AUTODESK INCADSK182670.000
0.07%
NRG ENERGY INCNRG232871.000
0.07%
JABIL INCJBL95995.000
0.07%
CARVANA COCVNA540880.000
0.07%
VENTAS INCVTR377068.000
0.06%
ELECTRONIC ARTS INCEA157896.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO135002.000
0.06%
ULTA BEAUTY INCULTA64966.000
0.06%
YUM BRANDS INCYUM201447.000
0.06%
MSCI INCMSCI56457.000
0.06%
VERISIGN INCVRSN122163.000
0.06%
INCYTE CORPINCY249736.000
0.05%
CINCINNATI FINANCIAL CORPCINF136120.000
0.05%
RESMED INCRMD118989.000
0.05%
VEEVA SYSTEMS INC CLASS AVEEV138854.000
0.05%
RALPH LAUREN CORPRL57646.000
0.04%
LIVE NATION ENTERTAINMENT INLYV125534.000
0.04%
LAS VEGAS SANDS CORPLVS444737.000
0.04%
DEXCOM INCDXCM294492.000
0.04%
TKO GROUP HOLDINGS INCTKO93936.000
0.04%
FAIR ISAAC CORPFICO16951.000
0.04%
ECHOSTAR CORP AECHO202117.000
0.04%
CBOE GLOBAL MARKETS INCCBOE79389.000
0.04%
ROLLINS INCROL436824.000
0.04%
VERISK ANALYTICS INCVRSK103583.000
0.04%
METTLER TOLEDO INTERNATIONALMTD14174.000
0.03%
WR BERKLEY CORPWRB250035.000
0.03%
WORKDAY INC CLASS AWDAY133692.000
0.03%
INSULET CORPPODD103320.000
0.03%
STERIS PLCSTE73476.000
0.02%
SSI US GOV MONEY MARKET CLASS-1.272662038E7
0.02%
WYNN RESORTS LTDWYNN124571.000
0.02%
FOX CORP CLASS AFOXA195336.000
0.02%
ALLEGION PLCALLE69778.000
0.02%
NORWEGIAN CRUISE LINE HOLDINNCLH386615.000
0.01%
FOX CORP CLASS BFOX136870.000
0.00%
US DOLLAR-2354890.640