SPDR Portfolio S&P 500 Growth ETF
SPYG
#57
ETF rank
HK$351.84 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$826.61
Share price
-0.33%
Change (1 day)
16.52%
Change (1 year)

SPDR Portfolio S&P 500 Growth ETF - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 141

Full holdings list

Weight %NameTickerShares Held
14.62%
NVIDIA CORPNVDA3.5220263E7
9.68%
MICROSOFT CORPMSFT1.0772405E7
6.66%
APPLE INCAAPL1.0708294E7
6.10%
ALPHABET INC CL AGOOGL8432502
5.10%
BROADCOM INCAVGO6844476
4.88%
ALPHABET INC CL CGOOG6739626
4.67%
META PLATFORMS INC CLASS AMETA3156578
3.52%
AMAZON.COM INCAMZN7472775
3.02%
BERKSHIRE HATHAWAY INC CL BBRK.B2657735
2.73%
ELI LILLY + COLLY1150964
2.32%
TESLA INCTSLA2524991
1.94%
JPMORGAN CHASE + COJPM2682905
1.44%
MICRON TECHNOLOGY INCMU1626795
1.13%
NETFLIX INCNFLX6141052
1.11%
JOHNSON + JOHNSONJNJ2060123
1.10%
CATERPILLAR INCCAT678308
1.10%
ADVANCED MICRO DEVICESAMD2359462
1.01%
PALANTIR TECHNOLOGIES INC APLTR3310585
1.00%
VISA INC CLASS A SHARESV1345201
0.98%
MASTERCARD INC AMA796181
0.94%
LAM RESEARCH CORPLRCX1820292
0.86%
RTX CORPRTX1943315
0.83%
APPLIED MATERIALS INCAMAT1154594
0.69%
GE VERNOVA INCGEV393207
0.62%
KLA CORPKLAC190406
0.59%
ABBVIE INCABBV1178264
0.59%
GOLDMAN SACHS GROUP INCGS282530
0.57%
CISCO SYSTEMS INCCSCO3026799
0.57%
GENERAL ELECTRICGE794911
0.56%
INTUITIVE SURGICAL INCISRG513767
0.54%
AMPHENOL CORP CL AAPH1773931
0.52%
PHILIP MORRIS INTERNATIONALPM1263218
0.50%
UBER TECHNOLOGIES INCUBER3011217
0.47%
INTL BUSINESS MACHINES CORPIBM704378
0.47%
BOOKING HOLDINGS INCBKNG46704
0.46%
ARISTA NETWORKS INCANET1496356
0.46%
AMGEN INCAMGN530570
0.44%
WELLTOWER INCWELL994527
0.43%
MORGAN STANLEYMS1067690
0.43%
AMERICAN EXPRESS COAXP529449
0.42%
COCA COLA CO/THEKO2356033
0.41%
NEWMONT CORPNEM1581181
0.41%
ORACLE CORPORCL1267524
0.36%
APPLOVIN CORP CLASS AAPP392301
0.33%
MCDONALD S CORPMCD453985
0.33%
GILEAD SCIENCES INCGILD970563
0.32%
CROWDSTRIKE HOLDINGS INC ACRWD363643
0.31%
TJX COMPANIES INCTJX886832
0.29%
HOWMET AEROSPACE INCHWM582462
0.29%
ROYAL CARIBBEAN CRUISES LTDRCL367381
0.27%
BOEING CO/THEBA499089
0.27%
SANDISK CORPSNDK201717
0.26%
HCA HEALTHCARE INCHCA231383
0.26%
O REILLY AUTOMOTIVE INCORLY1222761
0.25%
BOSTON SCIENTIFIC CORPBSX1439006
0.25%
QUANTA SERVICES INCPWR215962
0.24%
MARRIOTT INTERNATIONAL CL AMAR322619
0.24%
HILTON WORLDWIDE HOLDINGS INHLT336676
0.23%
TRANSDIGM GROUP INCTDG81588
0.22%
INTUIT INCINTU226227
0.22%
PARKER HANNIFIN CORPPH102343
0.22%
DOORDASH INC ADASH541583
0.22%
PROGRESSIVE CORPPGR475675
0.21%
CORNING INCGLW779880
0.21%
ROBINHOOD MARKETS INC AHOOD1139285
0.21%
SERVICENOW INCNOW916861
0.20%
CME GROUP INCCME292540
0.20%
PALO ALTO NETWORKS INCPANW554814
0.19%
S+P GLOBAL INCSPGI197566
0.19%
SEAGATE TECHNOLOGY HOLDINGSSTX201994
0.19%
MONOLITHIC POWER SYSTEMS INCMPWR69400
0.19%
MONSTER BEVERAGE CORPMNST1033217
0.18%
JOHNSON CONTROLS INTERNATIONJCI584287
0.18%
CONSTELLATION ENERGYCEG303094
0.18%
BANK OF NEW YORK MELLON CORPBK636404
0.17%
TRANE TECHNOLOGIES PLCTT170237
0.17%
CUMMINS INCCMI133965
0.17%
STRYKER CORPSYK209398
0.17%
IDEXX LABORATORIES INCIDXX115645
0.16%
CADENCE DESIGN SYS INCCDNS248393
0.16%
GENERAL DYNAMICS CORPGD194636
0.15%
VISTRA CORPVST461326
0.14%
TE CONNECTIVITY PLCTEL294004
0.14%
COMFORT SYSTEMS USA INCFIX50971
0.13%
AUTOZONE INCAZO15657
0.12%
CIENA CORPCIEN204437
0.12%
KKR + CO INCKKR536738
0.12%
CARNIVAL CORPCCL1577407
0.12%
DATADOG INC CLASS ADDOG471280
0.11%
EMCOR GROUP INCEME64820
0.11%
INTERACTIVE BROKERS GRO CL AIBKR647000
0.11%
MOODY S CORPMCO106640
0.11%
FORTINET INCFTNT578518
0.11%
APOLLO GLOBAL MANAGEMENT INCAPO357519
0.10%
UNITED RENTALS INCURI51763
0.10%
TAPESTRY INCTPR297306
0.10%
ULTA BEAUTY INCULTA65149
0.10%
ROSS STORES INCROST226797
0.10%
AUTODESK INCADSK179469
0.09%
CARVANA COCVNA104770
0.09%
EBAY INCEBAY485911
0.09%
EXPEDIA GROUP INCEXPE169985
0.09%
TERADYNE INCTER131950
0.09%
SIMON PROPERTY GROUP INCSPG194454
0.08%
ROCKWELL AUTOMATION INCROK89723
0.08%
AIRBNB INC CLASS AABNB290383
0.08%
FIRST SOLAR INCFSLR155881
0.07%
YUM BRANDS INCYUM197639
0.07%
RESMED INCRMD116638
0.07%
MSCI INCMSCI56773
0.07%
NRG ENERGY INCNRG206011
0.07%
AXON ENTERPRISE INCAXON75663
0.07%
ELECTRONIC ARTS INCEA153262
0.07%
EDWARDS LIFESCIENCES CORPEW387807
0.07%
VENTAS INCVTR354859
0.06%
SSI US GOV MONEY MARKET CLASS-2.899064914E7
0.06%
ROLLINS INCROL426381
0.06%
VERISIGN INCVRSN121195
0.06%
INCYTE CORPINCY239569
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO131199
0.06%
LAS VEGAS SANDS CORPLVS442001
0.06%
INSULET CORPPODD102196
0.05%
JABIL INCJBL94672
0.05%
FAIR ISAAC CORPFICO16878
0.05%
CINCINNATI FINANCIAL CORPCINF133736
0.05%
WORKDAY INC CLASS AWDAY138699
0.05%
CBOE GLOBAL MARKETS INCCBOE77528
0.05%
TKO GROUP HOLDINGS INCTKO96299
0.05%
DEXCOM INCDXCM288964
0.04%
RALPH LAUREN CORPRL56319
0.04%
VERISK ANALYTICS INCVRSK107323
0.04%
METTLER TOLEDO INTERNATIONALMTD13960
0.04%
STERIS PLCSTE71279
0.04%
WR BERKLEY CORPWRB248592
0.04%
LIVE NATION ENTERTAINMENT INLYV121568
0.03%
WYNN RESORTS LTDWYNN122633
0.03%
FOX CORP CLASS AFOXA199774
0.03%
ALLEGION PLCALLE67493
0.02%
NORWEGIAN CRUISE LINE HOLDINNCLH370361
0.02%
FOX CORP CLASS BFOX142312
-0.07%
US DOLLAR--2.945116721E7