SPDR Portfolio S&P 500 Growth ETF
SPYG
#58
ETF rank
ยฃ33.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ78.38
Share price
0.41%
Change (1 day)
4.93%
Change (1 year)

SPDR Portfolio S&P 500 Growth ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 141

Full holdings list

Weight %NameTickerShares Held
14.37%NVIDIA CORPNVDA3.5144991E7
10.65%MICROSOFT CORPMSFT1.0749432E7
6.16%ALPHABET INC CL AGOOGL8414719.000
5.90%APPLE INCAAPL1.0685694E7
5.01%BROADCOM INCAVGO6830111.000
4.93%ALPHABET INC CL CGOOG6725496.000
4.31%META PLATFORMS INC CLASS AMETA3149971.000
3.85%AMAZON.COM INCAMZN7457222.000
2.86%BERKSHIRE HATHAWAY INC CL BBRK.B2652270.000
2.76%ELI LILLY + COLLY1148605.000
2.43%TESLA INCTSLA2519863.000
1.80%JPMORGAN CHASE + COJPM2677536.000
1.41%MICRON TECHNOLOGY INCMU1623667.000
1.31%ADVANCED MICRO DEVICESAMD2355033.000
1.22%PALANTIR TECHNOLOGIES INC APLTR3304280.000
1.17%NETFLIX INCNFLX6129347.000
1.00%JOHNSON + JOHNSONJNJ2056302.000
0.97%VISA INC CLASS A SHARESV1342687.000
0.97%CATERPILLAR INCCAT676468.000
0.94%MASTERCARD INC AMA794699.000
0.93%LAM RESEARCH CORPLRCX1817018.000
0.85%RTX CORPRTX1938048.000
0.84%APPLIED MATERIALS INCAMAT1151466.000
0.64%KLA CORPKLAC189900.000
0.61%AMPHENOL CORP CL AAPH1769124.000
0.60%GOLDMAN SACHS GROUP INCGS281771.000
0.60%INTUITIVE SURGICAL INCISRG512387.000
0.58%GE VERNOVA INCGEV392149.000
0.57%ABBVIE INCABBV1175067.000
0.56%UBER TECHNOLOGIES INCUBER3003075.000
0.56%GENERAL ELECTRICGE792749.000
0.54%BOOKING HOLDINGS INCBKNG46589.000
0.50%CISCO SYSTEMS INCCSCO3018611.000
0.49%ORACLE CORPORCL1264097.000
0.47%PHILIP MORRIS INTERNATIONALPM1259791.000
0.47%INTL BUSINESS MACHINES CORPIBM702469.000
0.46%APPLOVIN CORP CLASS AAPP391243.000
0.44%MORGAN STANLEYMS1064792.000
0.42%ARISTA NETWORKS INCANET1492308.000
0.42%AMERICAN EXPRESS COAXP528023.000
0.42%NEWMONT CORPNEM1576903.000
0.41%WELLTOWER INCWELL991836.000
0.41%AMGEN INCAMGN529144.000
0.38%COCA COLA CO/THEKO2349662.000
0.36%CROWDSTRIKE HOLDINGS INC ACRWD362654.000
0.31%MCDONALD S CORPMCD452766.000
0.31%TJX COMPANIES INCTJX884440.000
0.29%BOSTON SCIENTIFIC CORPBSX1435119.000
0.29%HOWMET AEROSPACE INCHWM580875.000
0.28%GILEAD SCIENCES INCGILD967941.000
0.28%BOEING CO/THEBA497732.000
0.27%O REILLY AUTOMOTIVE INCORLY1219449.000
0.27%ROBINHOOD MARKETS INC AHOOD1136203.000
0.26%INTUIT INCINTU225606.000
0.26%TRANSDIGM GROUP INCTDG81358.000
0.26%SERVICENOW INCNOW914377.000
0.25%DOORDASH INC ADASH540111.000
0.24%HCA HEALTHCARE INCHCA230762.000
0.23%S+P GLOBAL INCSPGI197037.000
0.23%MARRIOTT INTERNATIONAL CL AMAR321745.000
0.23%QUANTA SERVICES INCPWR215387.000
0.23%ROYAL CARIBBEAN CRUISES LTDRCL366392.000
0.23%SANDISK CORPSNDK201714.000
0.22%PALO ALTO NETWORKS INCPANW553319.000
0.22%HILTON WORLDWIDE HOLDINGS INHLT335756.000
0.22%PARKER HANNIFIN CORPPH102067.000
0.21%PROGRESSIVE CORPPGR474387.000
0.20%CONSTELLATION ENERGYCEG302266.000
0.19%MONSTER BEVERAGE CORPMNST1033337.000
0.18%CME GROUP INCCME292571.000
0.18%IDEXX LABORATORIES INCIDXX115323.000
0.17%CUMMINS INCCMI133995.000
0.17%CADENCE DESIGN SYS INCCDNS248451.000
0.17%BANK OF NEW YORK MELLON CORPBK636509.000
0.17%STRYKER CORPSYK209439.000
0.17%MONOLITHIC POWER SYSTEMS INCMPWR69407.000
0.16%VISTRA CORPVST461439.000
0.16%CORNING INCGLW779953.000
0.16%GENERAL DYNAMICS CORPGD194682.000
0.16%SEAGATE TECHNOLOGY HOLDINGSSTX202022.000
0.15%TE CONNECTIVITY PLCTEL294099.000
0.15%JOHNSON CONTROLS INTERNATIONJCI584382.000
0.15%TRANE TECHNOLOGIES PLCTT170267.000
0.15%KKR + CO INCKKR536966.000
0.13%COMFORT SYSTEMS USA INCFIX50988.000
0.13%DATADOG INC CLASS ADDOG471483.000
0.13%AUTOZONE INCAZO15665.000
0.12%MOODY S CORPMCO106700.000
0.11%APOLLO GLOBAL MANAGEMENT INCAPO356553.000
0.11%INTERACTIVE BROKERS GRO CL AIBKR645252.000
0.11%UNITED RENTALS INCURI51625.000
0.11%CARVANA COCVNA104494.000
0.10%AUTODESK INCADSK178986.000
0.10%AXON ENTERPRISE INCAXON75456.000
0.10%EXPEDIA GROUP INCEXPE169525.000
0.10%EMCOR GROUP INCEME64861.000
0.10%EBAY INCEBAY484600.000
0.10%CARNIVAL CORPCCL1573152.000
0.10%ULTA BEAUTY INCULTA64965.000
0.10%FORTINET INCFTNT576954.000
0.10%ROSS STORES INCROST226176.000
0.09%TAPESTRY INCTPR296501.000
0.09%AIRBNB INC CLASS AABNB289601.000
0.08%FIRST SOLAR INCFSLR155467.000
0.08%ROCKWELL AUTOMATION INCROK89470.000
0.08%SIMON PROPERTY GROUP INCSPG193925.000
0.07%MSCI INCMSCI56612.000
0.07%EDWARDS LIFESCIENCES CORPEW386749.000
0.07%ELECTRONIC ARTS INCEA152848.000
0.07%TAKE TWO INTERACTIVE SOFTWRETTWO130854.000
0.07%NRG ENERGY INCNRG205459.000
0.07%VERISIGN INCVRSN120873.000
0.07%TERADYNE INCTER131605.000
0.07%YUM BRANDS INCYUM197110.000
0.07%RESMED INCRMD116316.000
0.06%INSULET CORPPODD101920.000
0.06%VENTAS INCVTR353893.000
0.06%ROLLINS INCROL425231.000
0.06%LAS VEGAS SANDS CORPLVS440805.000
0.06%FAIR ISAAC CORPFICO16832.000
0.06%WORKDAY INC CLASS AWDAY138331.000
0.06%INCYTE CORPINCY238925.000
0.05%JABIL INCJBL94419.000
0.05%VERISK ANALYTICS INCVRSK107024.000
0.05%CINCINNATI FINANCIAL CORPCINF133368.000
0.05%CBOE GLOBAL MARKETS INCCBOE77321.000
0.05%DEXCOM INCDXCM288182.000
0.05%RALPH LAUREN CORPRL56158.000
0.04%METTLER TOLEDO INTERNATIONALMTD13914.000
0.04%TKO GROUP HOLDINGS INCTKO96046.000
0.04%STERIS PLCSTE71095.000
0.04%LIVE NATION ENTERTAINMENT INLYV121246.000
0.04%WR BERKLEY CORPWRB247925.000
0.03%SSI US GOV MONEY MARKET CLASS-1.564014604E7
0.03%FOX CORP CLASS AFOXA199245.000
0.03%WYNN RESORTS LTDWYNN122311.000
0.02%ALLEGION PLCALLE67309.000
0.02%FOX CORP CLASS BFOX141921.000
0.02%NORWEGIAN CRUISE LINE HOLDINNCLH369372.000
0.02%DAYFORCE INCDAY104335.000
0.00%US DOLLAR--48902.410