SPDR Portfolio S&P 500 Growth ETF
SPYG
#57
ETF rank
NZ$74.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$174.19
Share price
-0.53%
Change (1 day)
7.79%
Change (1 year)

SPDR Portfolio S&P 500 Growth ETF - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 140

Full holdings list

Weight %NameTickerShares Held
14.82%
NVIDIA CORPNVDA3.5216123E7
9.87%
MICROSOFT CORPMSFT1.0771139E7
6.51%
APPLE INCAAPL1.0707035E7
6.06%
ALPHABET INC CL AGOOGL8431511.000
5.21%
BROADCOM INCAVGO6843671.000
4.84%
ALPHABET INC CL CGOOG6738834.000
4.73%
META PLATFORMS INC CLASS AMETA3156207.000
3.45%
AMAZON.COM INCAMZN7471897.000
2.93%
BERKSHIRE HATHAWAY INC CL BBRK.B2657423.000
2.66%
ELI LILLY + COLLY1150829.000
2.33%
TESLA INCTSLA2524694.000
1.91%
JPMORGAN CHASE + COJPM2682590.000
1.38%
MICRON TECHNOLOGY INCMU1626604.000
1.13%
ADVANCED MICRO DEVICESAMD2359185.000
1.11%
CATERPILLAR INCCAT678228.000
1.11%
NETFLIX INCNFLX6140330.000
1.09%
JOHNSON + JOHNSONJNJ2059881.000
1.05%
PALANTIR TECHNOLOGIES INC APLTR3310196.000
0.97%
VISA INC CLASS A SHARESV1345043.000
0.94%
MASTERCARD INC AMA796087.000
0.92%
LAM RESEARCH CORPLRCX1820078.000
0.85%
APPLIED MATERIALS INCAMAT1154458.000
0.84%
RTX CORPRTX1943087.000
0.70%
GE VERNOVA INCGEV393161.000
0.61%
KLA CORPKLAC190384.000
0.59%
GOLDMAN SACHS GROUP INCGS282497.000
0.58%
ABBVIE INCABBV1178125.000
0.58%
CISCO SYSTEMS INCCSCO3026443.000
0.57%
AMPHENOL CORP CL AAPH1773722.000
0.56%
INTUITIVE SURGICAL INCISRG513707.000
0.56%
GENERAL ELECTRICGE794818.000
0.51%
PHILIP MORRIS INTERNATIONALPM1263069.000
0.49%
UBER TECHNOLOGIES INCUBER3010863.000
0.47%
ARISTA NETWORKS INCANET1496180.000
0.46%
INTL BUSINESS MACHINES CORPIBM704295.000
0.44%
AMGEN INCAMGN530508.000
0.44%
ORACLE CORPORCL1267375.000
0.44%
BOOKING HOLDINGS INCBKNG46699.000
0.43%
WELLTOWER INCWELL994410.000
0.43%
MORGAN STANLEYMS1067564.000
0.42%
NEWMONT CORPNEM1580995.000
0.42%
AMERICAN EXPRESS COAXP529387.000
0.41%
COCA COLA CO/THEKO2355756.000
0.40%
APPLOVIN CORP CLASS AAPP392255.000
0.33%
CROWDSTRIKE HOLDINGS INC ACRWD363600.000
0.33%
MCDONALD S CORPMCD453932.000
0.33%
GILEAD SCIENCES INCGILD970449.000
0.31%
TJX COMPANIES INCTJX886728.000
0.29%
HOWMET AEROSPACE INCHWM582394.000
0.28%
ROYAL CARIBBEAN CRUISES LTDRCL367338.000
0.27%
BOEING CO/THEBA499030.000
0.26%
SANDISK CORPSNDK201693.000
0.25%
HCA HEALTHCARE INCHCA231356.000
0.25%
O REILLY AUTOMOTIVE INCORLY1222617.000
0.25%
QUANTA SERVICES INCPWR215937.000
0.24%
MARRIOTT INTERNATIONAL CL AMAR322581.000
0.24%
BOSTON SCIENTIFIC CORPBSX1438837.000
0.23%
TRANSDIGM GROUP INCTDG81578.000
0.23%
HILTON WORLDWIDE HOLDINGS INHLT336636.000
0.23%
CORNING INCGLW779788.000
0.22%
DOORDASH INC ADASH541519.000
0.22%
PARKER HANNIFIN CORPPH102331.000
0.22%
INTUIT INCINTU226200.000
0.22%
ROBINHOOD MARKETS INC AHOOD1139151.000
0.21%
PROGRESSIVE CORPPGR475619.000
0.21%
SERVICENOW INCNOW916753.000
0.20%
PALO ALTO NETWORKS INCPANW554749.000
0.20%
CME GROUP INCCME292506.000
0.19%
S+P GLOBAL INCSPGI197543.000
0.19%
SEAGATE TECHNOLOGY HOLDINGSSTX201970.000
0.19%
MONOLITHIC POWER SYSTEMS INCMPWR69392.000
0.19%
MONSTER BEVERAGE CORPMNST1033095.000
0.18%
CONSTELLATION ENERGYCEG303058.000
0.18%
JOHNSON CONTROLS INTERNATIONJCI584218.000
0.18%
BANK OF NEW YORK MELLON CORPBK636329.000
0.18%
CUMMINS INCCMI133949.000
0.17%
TRANE TECHNOLOGIES PLCTT170217.000
0.17%
STRYKER CORPSYK209373.000
0.16%
IDEXX LABORATORIES INCIDXX115631.000
0.16%
CADENCE DESIGN SYS INCCDNS248364.000
0.16%
VISTRA CORPVST461272.000
0.16%
GENERAL DYNAMICS CORPGD194613.000
0.15%
TE CONNECTIVITY PLCTEL293969.000
0.14%
COMFORT SYSTEMS USA INCFIX50965.000
0.13%
CIENA CORPCIEN204413.000
0.13%
KKR + CO INCKKR536675.000
0.13%
AUTOZONE INCAZO15655.000
0.12%
DATADOG INC CLASS ADDOG471225.000
0.11%
CARNIVAL CORPCCL1577222.000
0.11%
INTERACTIVE BROKERS GRO CL AIBKR646924.000
0.11%
EMCOR GROUP INCEME64812.000
0.11%
FORTINET INCFTNT578450.000
0.11%
MOODY S CORPMCO106627.000
0.11%
APOLLO GLOBAL MANAGEMENT INCAPO357477.000
0.10%
TAPESTRY INCTPR297271.000
0.10%
UNITED RENTALS INCURI51757.000
0.10%
ULTA BEAUTY INCULTA65141.000
0.10%
ROSS STORES INCROST226770.000
0.10%
AUTODESK INCADSK179448.000
0.10%
CARVANA COCVNA104758.000
0.09%
EBAY INCEBAY485854.000
0.09%
TERADYNE INCTER131935.000
0.09%
EXPEDIA GROUP INCEXPE169965.000
0.08%
SIMON PROPERTY GROUP INCSPG194431.000
0.08%
ROCKWELL AUTOMATION INCROK89712.000
0.08%
AIRBNB INC CLASS AABNB290349.000
0.08%
FIRST SOLAR INCFSLR155863.000
0.07%
AXON ENTERPRISE INCAXON75654.000
0.07%
RESMED INCRMD116624.000
0.07%
NRG ENERGY INCNRG205987.000
0.07%
MSCI INCMSCI56766.000
0.07%
YUM BRANDS INCYUM197616.000
0.07%
ELECTRONIC ARTS INCEA153244.000
0.07%
EDWARDS LIFESCIENCES CORPEW387762.000
0.07%
VENTAS INCVTR354817.000
0.06%
ROLLINS INCROL426331.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO131184.000
0.06%
VERISIGN INCVRSN121181.000
0.06%
INCYTE CORPINCY239541.000
0.06%
LAS VEGAS SANDS CORPLVS441949.000
0.06%
JABIL INCJBL94661.000
0.06%
INSULET CORPPODD102184.000
0.05%
FAIR ISAAC CORPFICO16876.000
0.05%
CINCINNATI FINANCIAL CORPCINF133720.000
0.05%
CBOE GLOBAL MARKETS INCCBOE77519.000
0.05%
WORKDAY INC CLASS AWDAY138683.000
0.04%
DEXCOM INCDXCM288930.000
0.04%
TKO GROUP HOLDINGS INCTKO96288.000
0.04%
RALPH LAUREN CORPRL56312.000
0.04%
METTLER TOLEDO INTERNATIONALMTD13958.000
0.04%
VERISK ANALYTICS INCVRSK107310.000
0.04%
LIVE NATION ENTERTAINMENT INLYV121554.000
0.04%
STERIS PLCSTE71271.000
0.04%
WR BERKLEY CORPWRB248563.000
0.03%
WYNN RESORTS LTDWYNN122619.000
0.03%
FOX CORP CLASS AFOXA199751.000
0.03%
ALLEGION PLCALLE67485.000
0.02%
NORWEGIAN CRUISE LINE HOLDINNCLH370318.000
0.02%
FOX CORP CLASS BFOX142295.000
0.00%
US DOLLAR--28274.140