SPDR Portfolio S&P 500 Growth ETF
SPYG
#57
ETF rank
$44.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$104.96
Share price
2.52%
Change (1 day)
16.07%
Change (1 year)

SPDR Portfolio S&P 500 Growth ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 140

Full holdings list

Weight %NameTickerShares Held
13.88%
NVIDIA CORPNVDA3.5273455E7
10.09%
MICROSOFT CORPMSFT1.078874E7
6.70%
APPLE INCAAPL1.0724754E7
6.35%
ALPHABET INC CL AGOOGL8445471.000
5.08%
ALPHABET INC CL CGOOG6750079.000
4.78%
META PLATFORMS INC CLASS AMETA3161472.000
4.77%
BROADCOM INCAVGO6855066.000
3.94%
AMAZON.COM INCAMZN7484471.000
3.03%
BERKSHIRE HATHAWAY INC CL BBRK.B2661973.000
2.88%
ELI LILLY + COLLY1152790.000
2.32%
TESLA INCTSLA2529070.000
1.93%
JPMORGAN CHASE + COJPM2687332.000
1.40%
MICRON TECHNOLOGY INCMU1629588.000
1.11%
NETFLIX INCNFLX6151760.000
1.09%
JOHNSON + JOHNSONJNJ2063804.000
1.07%
ADVANCED MICRO DEVICESAMD2363651.000
1.06%
CATERPILLAR INCCAT678948.000
1.05%
PALANTIR TECHNOLOGIES INC APLTR3316370.000
1.00%
VISA INC CLASS A SHARESV1347585.000
1.00%
MASTERCARD INC AMA797613.000
0.86%
RTX CORPRTX1945147.000
0.86%
LAM RESEARCH CORPLRCX1823652.000
0.78%
APPLIED MATERIALS INCAMAT1155682.000
0.66%
GE VERNOVA INCGEV393575.000
0.58%
GOLDMAN SACHS GROUP INCGS282794.000
0.58%
ABBVIE INCABBV1179376.000
0.56%
KLA CORPKLAC190582.000
0.56%
INTUITIVE SURGICAL INCISRG514247.000
0.56%
CISCO SYSTEMS INCCSCO3029647.000
0.55%
GENERAL ELECTRICGE795663.000
0.52%
AMPHENOL CORP CL AAPH1775603.000
0.52%
PHILIP MORRIS INTERNATIONALPM1264410.000
0.50%
UBER TECHNOLOGIES INCUBER3014049.000
0.49%
BOOKING HOLDINGS INCBKNG46744.000
0.46%
INTL BUSINESS MACHINES CORPIBM705042.000
0.44%
ARISTA NETWORKS INCANET1497764.000
0.44%
AMGEN INCAMGN531066.000
0.43%
MORGAN STANLEYMS1068698.000
0.42%
AMERICAN EXPRESS COAXP529945.000
0.42%
ORACLE CORPORCL1268716.000
0.42%
NEWMONT CORPNEM1582669.000
0.42%
WELLTOWER INCWELL995463.000
0.41%
COCA COLA CO/THEKO2358249.000
0.34%
APPLOVIN CORP CLASS AAPP392669.000
0.34%
CROWDSTRIKE HOLDINGS INC ACRWD363987.000
0.33%
MCDONALD S CORPMCD454409.000
0.32%
GILEAD SCIENCES INCGILD971475.000
0.31%
TJX COMPANIES INCTJX887664.000
0.27%
HOWMET AEROSPACE INCHWM583014.000
0.27%
ROYAL CARIBBEAN CRUISES LTDRCL367725.000
0.27%
O REILLY AUTOMOTIVE INCORLY1223913.000
0.27%
SANDISK CORPSNDK202458.000
0.27%
BOEING CO/THEBA499561.000
0.26%
HCA HEALTHCARE INCHCA231599.000
0.25%
BOSTON SCIENTIFIC CORPBSX1440358.000
0.24%
DOORDASH INC ADASH542095.000
0.24%
MARRIOTT INTERNATIONAL CL AMAR322923.000
0.24%
HILTON WORLDWIDE HOLDINGS INHLT336996.000
0.23%
TRANSDIGM GROUP INCTDG81668.000
0.23%
SERVICENOW INCNOW917725.000
0.23%
INTUIT INCINTU226443.000
0.23%
QUANTA SERVICES INCPWR216162.000
0.22%
PARKER HANNIFIN CORPPH102439.000
0.22%
PROGRESSIVE CORPPGR476123.000
0.21%
PALO ALTO NETWORKS INCPANW555334.000
0.21%
S+P GLOBAL INCSPGI197750.000
0.21%
ROBINHOOD MARKETS INC AHOOD1140357.000
0.20%
CME GROUP INCCME293625.000
0.19%
CORNING INCGLW782805.000
0.19%
SEAGATE TECHNOLOGY HOLDINGSSTX202766.000
0.19%
MONSTER BEVERAGE CORPMNST1037119.000
0.18%
CUMMINS INCCMI134491.000
0.18%
MONOLITHIC POWER SYSTEMS INCMPWR69655.000
0.18%
BANK OF NEW YORK MELLON CORPBK638834.000
0.17%
CONSTELLATION ENERGYCEG303382.000
0.17%
JOHNSON CONTROLS INTERNATIONJCI586521.000
0.17%
STRYKER CORPSYK210214.000
0.17%
TRANE TECHNOLOGIES PLCTT170887.000
0.17%
IDEXX LABORATORIES INCIDXX115757.000
0.16%
GENERAL DYNAMICS CORPGD195395.000
0.15%
CADENCE DESIGN SYS INCCDNS249350.000
0.15%
VISTRA CORPVST463113.000
0.14%
TE CONNECTIVITY PLCTEL295184.000
0.13%
AUTOZONE INCAZO15727.000
0.13%
COMFORT SYSTEMS USA INCFIX51174.000
0.13%
KKR + CO INCKKR538919.000
0.12%
DATADOG INC CLASS ADDOG473219.000
0.11%
CARNIVAL CORPCCL1578887.000
0.11%
MOODY S CORPMCO107103.000
0.11%
INTERACTIVE BROKERS GRO CL AIBKR647608.000
0.11%
APOLLO GLOBAL MANAGEMENT INCAPO357855.000
0.11%
FORTINET INCFTNT579062.000
0.10%
EMCOR GROUP INCEME65109.000
0.10%
ULTA BEAUTY INCULTA65213.000
0.10%
UNITED RENTALS INCURI51811.000
0.10%
AUTODESK INCADSK179637.000
0.10%
ROSS STORES INCROST227013.000
0.09%
EBAY INCEBAY486367.000
0.09%
CARVANA COCVNA104866.000
0.09%
EXPEDIA GROUP INCEXPE170145.000
0.09%
TAPESTRY INCTPR297586.000
0.09%
ROCKWELL AUTOMATION INCROK89811.000
0.09%
SIMON PROPERTY GROUP INCSPG194638.000
0.08%
FIRST SOLAR INCFSLR156025.000
0.08%
AIRBNB INC CLASS AABNB290655.000
0.08%
TERADYNE INCTER132070.000
0.07%
AXON ENTERPRISE INCAXON75735.000
0.07%
MSCI INCMSCI56829.000
0.07%
YUM BRANDS INCYUM197823.000
0.07%
EDWARDS LIFESCIENCES CORPEW388175.000
0.07%
RESMED INCRMD116750.000
0.07%
ELECTRONIC ARTS INCEA153406.000
0.07%
NRG ENERGY INCNRG206203.000
0.07%
VERISIGN INCVRSN121307.000
0.06%
VENTAS INCVTR355195.000
0.06%
ROLLINS INCROL426781.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO131319.000
0.06%
INSULET CORPPODD102292.000
0.06%
LAS VEGAS SANDS CORPLVS442417.000
0.06%
INCYTE CORPINCY239793.000
0.05%
WORKDAY INC CLASS AWDAY138827.000
0.05%
FAIR ISAAC CORPFICO16894.000
0.05%
CINCINNATI FINANCIAL CORPCINF133864.000
0.05%
JABIL INCJBL94760.000
0.05%
SSI US GOV MONEY MARKET CLASS-2.105853428E7
0.05%
CBOE GLOBAL MARKETS INCCBOE77600.000
0.05%
DEXCOM INCDXCM289236.000
0.05%
VERISK ANALYTICS INCVRSK107427.000
0.05%
RALPH LAUREN CORPRL56375.000
0.04%
TKO GROUP HOLDINGS INCTKO96387.000
0.04%
METTLER TOLEDO INTERNATIONALMTD13976.000
0.04%
STERIS PLCSTE71343.000
0.04%
WR BERKLEY CORPWRB248824.000
0.04%
LIVE NATION ENTERTAINMENT INLYV121680.000
0.03%
WYNN RESORTS LTDWYNN122745.000
0.03%
FOX CORP CLASS AFOXA199958.000
0.03%
ALLEGION PLCALLE67557.000
0.02%
FOX CORP CLASS BFOX142448.000
0.02%
NORWEGIAN CRUISE LINE HOLDINNCLH370705.000
0.00%
US DOLLAR-307198.240