SPDR Portfolio S&P 500 Growth ETF
SPYG
#56
ETF rank
$45.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$106.44
Share price
1.28%
Change (1 day)
20.15%
Change (1 year)

SPDR Portfolio S&P 500 Growth ETF - Holdings

Etf holdings as of December 18, 2025

Number of holdings: 218

Full holdings list

Weight %NameTickerShares Held
13.55%NVIDIA CORPNVDA3.6727991E7
5.97%MICROSOFT CORPMSFT5818383.000
5.93%APPLE INCAAPL1.027594E7
5.61%ALPHABET INC CL AGOOGL8755997.000
4.95%BROADCOM INCAVGO7079767.000
4.60%META PLATFORMS INC CLASS AMETA3264874.000
4.52%ALPHABET INC CL CGOOG7029466.000
4.33%TESLA INCTSLA4224047.000
4.07%AMAZON.COM INCAMZN8473237.000
2.68%ELI LILLY + COLLY1196511.000
1.87%VISA INC CLASS A SHARESV2557011.000
1.56%JPMORGAN CHASE + COJPM2359374.000
1.49%MASTERCARD INC AMA1242903.000
1.44%BERKSHIRE HATHAWAY INC CL BBRK.B1352715.000
1.35%PALANTIR TECHNOLOGIES INC APLTR3423703.000
1.27%NETFLIX INCNFLX6396462.000
1.21%COSTCO WHOLESALE CORPCOST667345.000
1.08%WALMART INCWMT4427205.000
0.95%ORACLE CORPORCL2494603.000
0.89%INTL BUSINESS MACHINES CORPIBM1401779.000
0.85%CATERPILLAR INCCAT705452.000
0.79%SALESFORCE INCCRM1438533.000
0.65%AMERICAN EXPRESS COAXP816891.000
0.64%INTUITIVE SURGICAL INCISRG539418.000
0.60%APPLOVIN CORP CLASS AAPP407321.000
0.60%INTUIT INCINTU420015.000
0.56%GE VERNOVA INCGEV410006.000
0.55%BOOKING HOLDINGS INCBKNG48542.000
0.53%UBER TECHNOLOGIES INCUBER3138859.000
0.53%ABBVIE INCABBV1116817.000
0.51%KLA CORPKLAC198493.000
0.51%SERVICENOW INCNOW1565745.000
0.50%AMPHENOL CORP CL AAPH1837742.000
0.50%HOME DEPOT INCHD658498.000
0.45%BOSTON SCIENTIFIC CORPBSX2230227.000
0.43%RTX CORPRTX1148336.000
0.42%PHILIP MORRIS INTERNATIONALPM1265100.000
0.42%PROGRESSIVE CORPPGR881996.000
0.42%GENERAL ELECTRICGE654433.000
0.41%ARISTA NETWORKS INCANET1551271.000
0.40%PALO ALTO NETWORKS INCPANW1005254.000
0.39%EATON CORP PLCETN585662.000
0.38%CROWDSTRIKE HOLDINGS INC ACRWD375300.000
0.37%VERTEX PHARMACEUTICALS INCVRTX385879.000
0.36%CONSTELLATION ENERGYCEG469843.000
0.36%NEXTERA ENERGY INCNEE2076739.000
0.35%PARKER HANNIFIN CORPPH192141.000
0.33%TJX COMPANIES INCTJX990303.000
0.30%MORGAN STANLEYMS822052.000
0.27%TRANE TECHNOLOGIES PLCTT334619.000
0.27%APPLIED MATERIALS INCAMAT507686.000
0.27%DOORDASH INC ADASH557053.000
0.25%HOWMET AEROSPACE INCHWM607059.000
0.25%O REILLY AUTOMOTIVE INCORLY1276762.000
0.24%AMGEN INCAMGN348562.000
0.24%S+P GLOBAL INCSPGI221370.000
0.23%ROYAL CARIBBEAN CRUISES LTDRCL380177.000
0.23%TRANSDIGM GROUP INCTDG84593.000
0.22%MARRIOTT INTERNATIONAL CL AMAR339285.000
0.22%CUMMINS INCCMI207280.000
0.22%WELLTOWER INCWELL543940.000
0.22%HILTON WORLDWIDE HOLDINGS INHLT353592.000
0.21%APOLLO GLOBAL MANAGEMENT INCAPO692396.000
0.21%CINTAS CORPCTAS515139.000
0.21%STRYKER CORPSYK274819.000
0.20%AUTODESK INCADSK322174.000
0.20%ADOBE INCADBE268248.000
0.20%QUANTA SERVICES INCPWR224269.000
0.20%MOTOROLA SOLUTIONS INCMSI250797.000
0.19%ROBINHOOD MARKETS INC AHOOD780476.000
0.19%SIMON PROPERTY GROUP INCSPG491585.000
0.19%AUTOMATIC DATA PROCESSINGADP347717.000
0.18%AUTOZONE INCAZO25346.000
0.18%AIRBNB INC CLASS AABNB645816.000
0.17%VISTRA CORPVST478984.000
0.17%DEERE + CODE167150.000
0.17%FORTINET INCFTNT980070.000
0.16%UNITED RENTALS INCURI97017.000
0.16%T MOBILE US INCTMUS386259.000
0.16%CHIPOTLE MEXICAN GRILL INCCMG2018190.000
0.16%EMERSON ELECTRIC COEMR575827.000
0.15%INTERCONTINENTAL EXCHANGE INICE448059.000
0.15%CADENCE DESIGN SYS INCCDNS225443.000
0.15%CBRE GROUP INC ACBRE440989.000
0.15%AMERIPRISE FINANCIAL INCAMP142047.000
0.15%DELTA AIR LINES INCDAL976393.000
0.14%ALTRIA GROUP INCMO1163367.000
0.14%HCA HEALTHCARE INCHCA145267.000
0.14%WW GRAINGER INCGWW66064.000
0.14%DATADOG INC CLASS ADDOG486250.000
0.14%MONOLITHIC POWER SYSTEMS INCMPWR72052.000
0.14%AXON ENTERPRISE INCAXON118008.000
0.14%SYNOPSYS INCSNPS144700.000
0.14%BANK OF NEW YORK MELLON CORPBK573278.000
0.14%MSCI INCMSCI116459.000
0.14%REPUBLIC SERVICES INCRSG305403.000
0.14%SHERWIN WILLIAMS CO/THESHW198779.000
0.14%WASTE MANAGEMENT INCWM295225.000
0.13%FAIR ISAAC CORPFICO36105.000
0.13%PUBLIC STORAGEPSA237717.000
0.13%MARSH + MCLENNAN COSMMC325322.000
0.13%KKR + CO INCKKR454941.000
0.13%MOODY S CORPMCO120353.000
0.12%AON PLC CLASS AAON165126.000
0.12%TARGA RESOURCES CORPTRGP323795.000
0.12%PAYPAL HOLDINGS INCPYPL963077.000
0.12%WILLIAMS COS INCWMB955855.000
0.12%FISERV INCFISV817986.000
0.12%WABTEC CORPWAB257576.000
0.12%UNITED AIRLINES HOLDINGS INCUAL486976.000
0.11%ARCH CAPITAL GROUP LTDACGL559121.000
0.11%RESMED INCRMD220745.000
0.11%COPART INCCPRT1339920.000
0.11%SSI US GOV MONEY MARKET CLASS-5.196539732E7
0.11%EQUINIX INCEQIX69473.000
0.11%EXPEDIA GROUP INCEXPE178038.000
0.11%GARMIN LTDGRMN245874.000
0.10%ECOLAB INCECL188455.000
0.10%PACCAR INCPCAR434289.000
0.10%CSX CORPCSX1290827.000
0.10%SYNCHRONY FINANCIALSYF559618.000
0.10%CARNIVAL CORPCCL1633931.000
0.10%NRG ENERGY INCNRG290741.000
0.09%ARTHUR J GALLAGHER + COAJG173326.000
0.09%INGERSOLL RAND INCIR544642.000
0.09%INTERACTIVE BROKERS GRO CL AIBKR670398.000
0.09%FASTENAL COFAST984779.000
0.09%COLGATE PALMOLIVE COCL535529.000
0.09%EMCOR GROUP INCEME67797.000
0.09%ILLINOIS TOOL WORKSITW163479.000
0.08%COINBASE GLOBAL INC CLASS ACOIN167142.000
0.08%TAPESTRY INCTPR313318.000
0.08%EBAY INCEBAY460525.000
0.08%ONEOK INCOKE530647.000
0.08%PULTEGROUP INCPHM296865.000
0.08%BROWN + BROWN INCBRO440855.000
0.08%MONSTER BEVERAGE CORPMNST472975.000
0.08%VULCAN MATERIALS COVMC123514.000
0.07%WILLIAMS SONOMA INCWSM185438.000
0.07%IRON MOUNTAIN INCIRM444914.000
0.07%HUBBELL INCHUBB80054.000
0.07%NXP SEMICONDUCTORS NVNXPI151853.000
0.07%WORKDAY INC CLASS AWDAY152769.000
0.07%AMETEK INCAME163193.000
0.07%LIVE NATION ENTERTAINMENT INLYV236993.000
0.07%CORPAY INCCPAY106413.000
0.07%HARTFORD INSURANCE GROUP INCHIG232802.000
0.07%LAS VEGAS SANDS CORPLVS465067.000
0.07%INSULET CORPPODD106112.000
0.07%CARRIER GLOBAL CORPCARR577564.000
0.06%TYLER TECHNOLOGIES INCTYL64890.000
0.06%MARTIN MARIETTA MATERIALSMLM46973.000
0.06%GARTNER INCIT114243.000
0.06%PUBLIC SERVICE ENTERPRISE GPPEG352740.000
0.06%ELECTRONIC ARTS INCEA135474.000
0.06%YUM BRANDS INCYUM171186.000
0.06%NASDAQ INCNDAQ279569.000
0.06%RAYMOND JAMES FINANCIAL INCRJF165195.000
0.06%DELL TECHNOLOGIES CDELL214899.000
0.06%GODADDY INC CLASS AGDDY208182.000
0.06%PAYCHEX INCPAYX229693.000
0.05%TEXAS PACIFIC LAND CORPTPL28855.000
0.05%TRADE DESK INC/THE CLASS ATTD670969.000
0.05%LENNOX INTERNATIONAL INCLII47794.000
0.05%WILLIS TOWERS WATSON PLCWTW70598.000
0.05%TRACTOR SUPPLY COMPANYTSCO430708.000
0.05%FIRST SOLAR INCFSLR85952.000
0.05%DECKERS OUTDOOR CORPDECK223367.000
0.05%SUPER MICRO COMPUTER INCSMCI754450.000
0.05%TKO GROUP HOLDINGS INCTKO104211.000
0.05%RALPH LAUREN CORPRL57812.000
0.04%CINCINNATI FINANCIAL CORPCINF124823.000
0.04%OLD DOMINION FREIGHT LINEODFL127811.000
0.04%VERISK ANALYTICS INCVRSK92254.000
0.04%PPL CORPPPL578899.000
0.04%BLOCK INCXYZ305950.000
0.04%NVR INCNVR2554.000
0.04%EXTRA SPACE STORAGE INCEXR143737.000
0.04%LEIDOS HOLDINGS INCLDOS100245.000
0.04%DOVER CORPDOV92311.000
0.04%VERALTO CORPVLTO179296.000
0.04%BROADRIDGE FINANCIAL SOLUTIOBR77873.000
0.04%METTLER TOLEDO INTERNATIONALMTD12506.000
0.04%WR BERKLEY CORPWRB248347.000
0.04%AVALONBAY COMMUNITIES INCAVB94228.000
0.04%DEXCOM INCDXCM253548.000
0.04%DAYFORCE INCDAY239874.000
0.04%PENTAIR PLCPNR160482.000
0.03%LULULEMON ATHLETICA INCLULU75146.000
0.03%WYNN RESORTS LTDWYNN126926.000
0.03%NETAPP INCNTAP141740.000
0.03%WATERS CORPWAT41562.000
0.03%PTC INCPTC84355.000
0.03%ROLLINS INCROL246207.000
0.03%NORWEGIAN CRUISE LINE HOLDINNCLH682255.000
0.03%DARDEN RESTAURANTS INCDRI75360.000
0.03%INCYTE CORPINCY148907.000
0.03%PACKAGING CORP OF AMERICAPKG66825.000
0.03%GEN DIGITAL INCGEN489429.000
0.03%TRIMBLE INCTRMB157427.000
0.03%PAYCOM SOFTWARE INCPAYC75377.000
0.03%ESSEX PROPERTY TRUST INCESS46201.000
0.02%HOST HOTELS + RESORTS INCHST606659.000
0.02%ERIE INDEMNITY COMPANY CL AERIE38243.000
0.02%ALLEGION PLCALLE68548.000
0.02%F5 INCFFIV39263.000
0.02%MID AMERICA APARTMENT COMMMAA71884.000
0.02%BUILDERS FIRSTSOURCE INCBLDR86470.000
0.02%CAMDEN PROPERTY TRUSTCPT82312.000
0.02%ZEBRA TECHNOLOGIES CORP CL AZBRA34437.000
0.02%DOMINO S PIZZA INCDPZ19570.000
0.02%MASCO CORPMAS128849.000
0.02%JACK HENRY + ASSOCIATES INCJKHY43649.000
0.02%GENERAC HOLDINGS INCGNRC54665.000
0.02%UDR INCUDR206220.000
0.01%FACTSET RESEARCH SYSTEMS INCFDS25581.000
0.01%DAVITA INCDVA53809.000
0.00%US DOLLAR--972411.400