SPDR Portfolio S&P 500 Growth ETF
SPYG
#54
ETF rank
NZ$84.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$191.87
Share price
0.77%
Change (1 day)
37.69%
Change (1 year)

SPDR Portfolio S&P 500 Growth ETF - Holdings

Etf holdings as of May 4, 2026Number of holdings: 146

Full holdings list

Weight %NameTickerShares Held
14.44%
NVIDIA CORPNVDA3.6187915E7
9.19%
MICROSOFT CORPMSFT1.1058221E7
6.68%
ALPHABET INC CL AGOOGL8670018.000
6.08%
APPLE INCAAPL1.0931587E7
5.91%
BROADCOM INCAVGO7060734.000
5.31%
ALPHABET INC CL CGOOG6964505.000
4.22%
AMAZON.COM INCAMZN7710248.000
4.00%
META PLATFORMS INC CLASS AMETA3257049.000
2.57%
BERKSHIRE HATHAWAY INC CL BBRK.B2730798.000
2.30%
ELI LILLY + COLLY1180074.000
2.05%
TESLA INCTSLA2596752.000
1.94%
MICRON TECHNOLOGY INCMU1675982.000
1.69%
JPMORGAN CHASE + COJPM2730282.000
1.67%
ADVANCED MICRO DEVICESAMD2427796.000
1.22%
CATERPILLAR INCCAT692954.000
1.15%
NETFLIX INCNFLX6287281.000
1.00%
PALANTIR TECHNOLOGIES INC APLTR3401612.000
0.97%
LAM RESEARCH CORPLRCX1859512.000
0.95%
JOHNSON + JOHNSONJNJ2117203.000
0.93%
APPLIED MATERIALS INCAMAT1181882.000
0.90%
VISA INC CLASS A SHARESV1376744.000
0.87%
GE VERNOVA INCGEV401457.000
0.82%
MASTERCARD INC AMA812458.000
0.69%
RTX CORPRTX1998804.000
0.67%
KLA CORPKLAC195139.000
0.58%
CISCO SYSTEMS INCCSCO3118072.000
0.56%
SANDISK CORPSNDK220019.000
0.53%
ARISTA NETWORKS INCANET1537414.000
0.53%
GOLDMAN SACHS GROUP INCGS290296.000
0.52%
AMPHENOL CORP CL AAPH1830322.000
0.51%
ABBVIE INCABBV1210437.000
0.48%
INTUITIVE SURGICAL INCISRG528773.000
0.48%
ORACLE CORPORCL1312860.000
0.46%
GENERAL ELECTRICGE812013.000
0.46%
UBER TECHNOLOGIES INCUBER3064466.000
0.45%
WELLTOWER INCWELL1038926.000
0.44%
PHILIP MORRIS INTERNATIONALPM1297874.000
0.41%
MORGAN STANLEYMS1092657.000
0.40%
BOOKING HOLDINGS INCBKNG1200631.000
0.39%
APPLOVIN CORP CLASS AAPP403529.000
0.38%
COCA COLA CO/THEKO2420995.000
0.38%
VERTIV HOLDINGS CO AVRT570305.000
0.35%
AMGEN INCAMGN545212.000
0.35%
CROWDSTRIKE HOLDINGS INC ACRWD375430.000
0.35%
NEWMONT CORPNEM1624668.000
0.35%
AMERICAN EXPRESS COAXP542323.000
0.34%
QUANTA SERVICES INCPWR222024.000
0.33%
INTL BUSINESS MACHINES CORPIBM724397.000
0.31%
SEAGATE TECHNOLOGY HOLDINGSSTX208007.000
0.29%
HOWMET AEROSPACE INCHWM597684.000
0.28%
TJX COMPANIES INCTJX910268.000
0.27%
MCDONALD S CORPMCD467059.000
0.27%
GILEAD SCIENCES INCGILD998532.000
0.26%
CORNING INCGLW802326.000
0.25%
PALO ALTO NETWORKS INCPANW673902.000
0.24%
O REILLY AUTOMOTIVE INCORLY1253833.000
0.23%
MONOLITHIC POWER SYSTEMS INCMPWR72469.000
0.23%
BOEING CO/THEBA514528.000
0.23%
MARRIOTT INTERNATIONAL CL AMAR327515.000
0.23%
CIENA CORPCIEN209853.000
0.21%
HILTON WORLDWIDE HOLDINGS INHLT341588.000
0.21%
LUMENTUM HOLDINGS INCLITE106320.000
0.20%
CONSTELLATION ENERGYCEG310872.000
0.20%
HCA HEALTHCARE INCHCA232990.000
0.20%
COMFORT SYSTEMS USA INCFIX52433.000
0.20%
PROGRESSIVE CORPPGR488672.000
0.20%
ROYAL CARIBBEAN CRUISES LTDRCL374686.000
0.19%
TRANSDIGM GROUP INCTDG84264.000
0.19%
DOORDASH INC ADASH556715.000
0.19%
INTUIT INCINTU231984.000
0.19%
COHERENT CORPCOHR279338.000
0.18%
PARKER HANNIFIN CORPPH105290.000
0.18%
CUMMINS INCCMI137992.000
0.18%
ROBINHOOD MARKETS INC AHOOD1177208.000
0.18%
CADENCE DESIGN SYS INCCDNS255416.000
0.18%
SERVICENOW INCNOW950449.000
0.18%
CME GROUP INCCME300716.000
0.17%
JOHNSON CONTROLS INTERNATIONJCI601567.000
0.17%
S+P GLOBAL INCSPGI200613.000
0.17%
BANK OF NEW YORK MELLON CORPBK645688.000
0.17%
TRANE TECHNOLOGIES PLCTT174772.000
0.17%
BOSTON SCIENTIFIC CORPBSX1479914.000
0.16%
MONSTER BEVERAGE CORPMNST1062232.000
0.15%
VISTRA CORPVST474421.000
0.14%
DATADOG INC CLASS ADDOG489427.000
0.14%
GENERAL DYNAMICS CORPGD200420.000
0.13%
IDEXX LABORATORIES INCIDXX118816.000
0.13%
STRYKER CORPSYK215300.000
0.12%
TE CONNECTIVITY PLCTEL301482.000
0.12%
EMCOR GROUP INCEME66819.000
0.11%
KKR + CO INCKKR552184.000
0.11%
AUTOZONE INCAZO16100.000
0.11%
EBAY INCEBAY498230.000
0.11%
INTERACTIVE BROKERS GRO CL AIBKR663230.000
0.11%
FORTINET INCFTNT593008.000
0.11%
ROSS STORES INCROST231153.000
0.10%
MOODY S CORPMCO109535.000
0.10%
UNITED RENTALS INCURI52556.000
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO366673.000
0.09%
CASEY S GENERAL STORES INCCASY54769.000
0.09%
TERADYNE INCTER135168.000
0.09%
AUTODESK INCADSK183208.000
0.09%
CARNIVAL CORPCCL1712861.000
0.09%
EXPEDIA GROUP INCEXPE174347.000
0.08%
TAPESTRY INCTPR301475.000
0.08%
AIRBNB INC CLASS AABNB296625.000
0.08%
CARVANA COCVNA107360.000
0.08%
SIMON PROPERTY GROUP INCSPG198748.000
0.07%
ROCKWELL AUTOMATION INCROK91891.000
0.07%
NRG ENERGY INCNRG234216.000
0.07%
ULTA BEAUTY INCULTA65958.000
0.07%
FIRST SOLAR INCFSLR159778.000
0.07%
VERISIGN INCVRSN122936.000
0.07%
EDWARDS LIFESCIENCES CORPEW397536.000
0.07%
MSCI INCMSCI56752.000
0.07%
JABIL INCJBL95974.000
0.06%
VENTAS INCVTR367921.000
0.06%
ELECTRONIC ARTS INCEA157699.000
0.06%
YUM BRANDS INCYUM202633.000
0.06%
AXON ENTERPRISE INCAXON77634.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO134710.000
0.05%
CBOE GLOBAL MARKETS INCCBOE79480.000
0.05%
RESMED INCRMD119487.000
0.05%
INCYTE CORPINCY249465.000
0.05%
ECHOSTAR CORP ASATS200576.000
0.05%
ROLLINS INCROL437219.000
0.05%
LAS VEGAS SANDS CORPLVS450276.000
0.04%
CINCINNATI FINANCIAL CORPCINF137248.000
0.04%
RALPH LAUREN CORPRL57728.000
0.04%
LIVE NATION ENTERTAINMENT INLYV124596.000
0.04%
VERISK ANALYTICS INCVRSK109856.000
0.04%
FAIR ISAAC CORPFICO17324.000
0.04%
TKO GROUP HOLDINGS INCTKO98670.000
0.04%
METTLER TOLEDO INTERNATIONALMTD14357.000
0.04%
INSULET CORPPODD104811.000
0.04%
WORKDAY INC CLASS AWDAY139639.000
0.04%
DEXCOM INCDXCM292281.000
0.03%
WR BERKLEY CORPWRB253047.000
0.03%
STERIS PLCSTE72940.000
0.03%
WYNN RESORTS LTDWYNN125650.000
0.02%
SSI US GOV MONEY MARKET CLASS-1.238390358E7
0.02%
FOX CORP CLASS AFOXA197152.000
0.02%
ALLEGION PLCALLE69242.000
0.02%
FOX CORP CLASS BFOX139225.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH383734.000
0.00%
US DOLLAR-3554.820