SPDR Portfolio S&P 500 Growth ETF
SPYG
#59
ETF rank
NZ$74.40 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$175.58
Share price
1.08%
Change (1 day)
15.87%
Change (1 year)

SPDR Portfolio S&P 500 Growth ETF - Holdings

Etf holdings as of February 27, 2026Number of holdings: 141

Full holdings list

Weight %NameTickerShares Held
14.16%
NVIDIA CORPNVDA3.5087116E7
9.60%
MICROSOFT CORPMSFT1.0731683E7
6.42%
APPLE INCAAPL1.0667802E7
5.96%
ALPHABET INC CL AGOOGL8400611.000
4.96%
BROADCOM INCAVGO6818596.000
4.76%
ALPHABET INC CL CGOOG6714136.000
4.64%
META PLATFORMS INC CLASS AMETA3144641.000
3.56%
AMAZON.COM INCAMZN7444498.000
3.05%
BERKSHIRE HATHAWAY INC CL BBRK.B2647681.000
2.75%
ELI LILLY + COLLY1146606.000
2.31%
TESLA INCTSLA2515451.000
1.83%
JPMORGAN CHASE + COJPM2672760.000
1.52%
MICRON TECHNOLOGY INCMU1620634.000
1.34%
NETFLIX INCNFLX6117833.000
1.16%
JOHNSON + JOHNSONJNJ2052327.000
1.14%
CATERPILLAR INCCAT675671.000
1.07%
ADVANCED MICRO DEVICESAMD2350557.000
1.03%
PALANTIR TECHNOLOGIES INC APLTR3298084.000
0.98%
VISA INC CLASS A SHARESV1340108.000
0.98%
APPLIED MATERIALS INCAMAT1150158.000
0.97%
LAM RESEARCH CORPLRCX1813416.000
0.93%
MASTERCARD INC AMA793173.000
0.89%
RTX CORPRTX1935740.000
0.78%
GE VERNOVA INCGEV391707.000
0.66%
KLA CORPKLAC189673.000
0.62%
ABBVIE INCABBV1174216.000
0.62%
GENERAL ELECTRICGE792214.000
0.59%
AMPHENOL CORP CL AAPH1767862.000
0.59%
INTUITIVE SURGICAL INCISRG511768.000
0.55%
GOLDMAN SACHS GROUP INCGS281573.000
0.55%
CISCO SYSTEMS INCCSCO3016475.000
0.54%
PHILIP MORRIS INTERNATIONALPM1258880.000
0.52%
UBER TECHNOLOGIES INCUBER3000951.000
0.47%
WELLTOWER INCWELL991134.000
0.47%
AMGEN INCAMGN528772.000
0.47%
NEWMONT CORPNEM1575787.000
0.45%
ARISTA NETWORKS INCANET1491252.000
0.45%
BOOKING HOLDINGS INCBKNG46528.000
0.44%
COCA COLA CO/THEKO2348000.000
0.42%
ORACLE CORPORCL1263203.000
0.40%
MORGAN STANLEYMS1064028.000
0.39%
APPLOVIN CORP CLASS AAPP390967.000
0.38%
INTL BUSINESS MACHINES CORPIBM701971.000
0.37%
AMERICAN EXPRESS COAXP527651.000
0.35%
MCDONALD S CORPMCD452448.000
0.35%
HOWMET AEROSPACE INCHWM580463.000
0.33%
GILEAD SCIENCES INCGILD967257.000
0.33%
TJX COMPANIES INCTJX883816.000
0.31%
SANDISK CORPSNDK213092.000
0.31%
CROWDSTRIKE HOLDINGS INC ACRWD362396.000
0.28%
HCA HEALTHCARE INCHCA230600.000
0.28%
QUANTA SERVICES INCPWR215237.000
0.27%
CORNING INCGLW777212.000
0.26%
O REILLY AUTOMOTIVE INCORLY1218585.000
0.26%
ROYAL CARIBBEAN CRUISES LTDRCL366134.000
0.26%
BOEING CO/THEBA497378.000
0.25%
BOSTON SCIENTIFIC CORPBSX1434105.000
0.25%
MARRIOTT INTERNATIONAL CL AMAR321517.000
0.24%
TRANSDIGM GROUP INCTDG81298.000
0.24%
HILTON WORLDWIDE HOLDINGS INHLT335516.000
0.23%
PARKER HANNIFIN CORPPH101995.000
0.23%
PROGRESSIVE CORPPGR474051.000
0.23%
CONSTELLATION ENERGYCEG302050.000
0.22%
SERVICENOW INCNOW913729.000
0.22%
PALO ALTO NETWORKS INCPANW642999.000
0.22%
DOORDASH INC ADASH539727.000
0.21%
CME GROUP INCCME291554.000
0.21%
INTUIT INCINTU225444.000
0.20%
MONSTER BEVERAGE CORPMNST1029662.000
0.20%
S+P GLOBAL INCSPGI196899.000
0.20%
ROBINHOOD MARKETS INC AHOOD1135399.000
0.19%
JOHNSON CONTROLS INTERNATIONJCI582286.000
0.19%
SEAGATE TECHNOLOGY HOLDINGSSTX201298.000
0.18%
STRYKER CORPSYK208673.000
0.18%
VISTRA CORPVST459760.000
0.18%
MONOLITHIC POWER SYSTEMS INCMPWR69168.000
0.18%
TRANE TECHNOLOGIES PLCTT169657.000
0.18%
CUMMINS INCCMI133501.000
0.17%
IDEXX LABORATORIES INCIDXX115239.000
0.17%
BANK OF NEW YORK MELLON CORPBK634229.000
0.17%
CADENCE DESIGN SYS INCCDNS247552.000
0.17%
COMFORT SYSTEMS USA INCFIX50797.000
0.16%
CIENA CORPCIEN203741.000
0.16%
GENERAL DYNAMICS CORPGD193969.000
0.15%
TE CONNECTIVITY PLCTEL292989.000
0.13%
AUTOZONE INCAZO15599.000
0.12%
DATADOG INC CLASS ADDOG469685.000
0.12%
MOODY S CORPMCO106263.000
0.11%
CARNIVAL CORPCCL1566493.000
0.11%
KKR + CO INCKKR534911.000
0.11%
EMCOR GROUP INCEME64588.000
0.11%
ROSS STORES INCROST225181.000
0.10%
TAPESTRY INCTPR295209.000
0.10%
INTERACTIVE BROKERS GRO CL AIBKR642495.000
0.10%
FORTINET INCFTNT574484.000
0.10%
ULTA BEAUTY INCULTA64681.000
0.10%
EBAY INCEBAY482454.000
0.10%
AUTODESK INCADSK178199.000
0.10%
UNITED RENTALS INCURI51399.000
0.10%
TERADYNE INCTER131004.000
0.09%
AXON ENTERPRISE INCAXON75102.000
0.09%
SIMON PROPERTY GROUP INCSPG193043.000
0.09%
AIRBNB INC CLASS AABNB288252.000
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO355012.000
0.08%
NRG ENERGY INCNRG204505.000
0.08%
EXPEDIA GROUP INCEXPE168768.000
0.08%
ROCKWELL AUTOMATION INCROK89060.000
0.08%
CARVANA COCVNA104027.000
0.08%
EDWARDS LIFESCIENCES CORPEW384872.000
0.08%
YUM BRANDS INCYUM196171.000
0.07%
MSCI INCMSCI56418.000
0.07%
FIRST SOLAR INCFSLR154744.000
0.07%
ELECTRONIC ARTS INCEA152109.000
0.07%
VENTAS INCVTR353641.000
0.07%
RESMED INCRMD116232.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO130764.000
0.06%
VERISIGN INCVRSN120789.000
0.06%
ROLLINS INCROL424931.000
0.06%
INSULET CORPPODD101848.000
0.06%
JABIL INCJBL94353.000
0.06%
LAS VEGAS SANDS CORPLVS440493.000
0.06%
INCYTE CORPINCY238757.000
0.05%
FAIR ISAAC CORPFICO16820.000
0.05%
CBOE GLOBAL MARKETS INCCBOE77267.000
0.05%
VERISK ANALYTICS INCVRSK106946.000
0.05%
CINCINNATI FINANCIAL CORPCINF133272.000
0.05%
TKO GROUP HOLDINGS INCTKO95980.000
0.05%
DEXCOM INCDXCM287978.000
0.05%
RALPH LAUREN CORPRL56116.000
0.04%
LIVE NATION ENTERTAINMENT INLYV121162.000
0.04%
METTLER TOLEDO INTERNATIONALMTD13902.000
0.04%
WORKDAY INC CLASS AWDAY138235.000
0.04%
STERIS PLCSTE71047.000
0.04%
WR BERKLEY CORPWRB247751.000
0.03%
WYNN RESORTS LTDWYNN122227.000
0.03%
FOX CORP CLASS AFOXA199107.000
0.02%
ALLEGION PLCALLE67261.000
0.02%
NORWEGIAN CRUISE LINE HOLDINNCLH369114.000
0.02%
FOX CORP CLASS BFOX141819.000
0.00%
SSI US GOV MONEY MARKET CLASS-991919.800
0.00%
US DOLLAR-905888.810