SPDR Portfolio S&P 500 Growth ETF
SPYG
#52
ETF rank
$54.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$123.00
Share price
0.68%
Change (1 day)
24.40%
Change (1 year)

SPDR Portfolio S&P 500 Growth ETF - Holdings

Etf holdings as of August 4, 2026Number of holdings: 149

Full holdings list

Weight %NameTickerShares Held
14.07%
NVIDIA CORPNVDA3.6536886E7
10.03%
MICROSOFT CORPMSFT1.1205921E7
6.23%
APPLE INCAAPL1.1078123E7
6.07%
ALPHABET INC CL AGOOGL8845505.000
5.43%
BROADCOM INCAVGO7142355.000
4.86%
ALPHABET INC CL CGOOG7129940.000
3.95%
AMAZON.COM INCAMZN7826511.000
3.54%
META PLATFORMS INC CLASS AMETA3312839.000
2.76%
MICRON TECHNOLOGY INCMU1701214.000
2.60%
BERKSHIRE HATHAWAY INC CL BBRK.B2765676.000
2.42%
ELI LILLY + COLLY1193371.000
2.32%
ADVANCED MICRO DEVICESAMD2459874.000
1.79%
JPMORGAN CHASE + COJPM2748730.000
1.57%
TESLA INCTSLA2633219.000
1.19%
APPLIED MATERIALS INCAMAT1197240.000
1.11%
CATERPILLAR INCCAT694840.000
1.09%
LAM RESEARCH CORPLRCX1886654.000
1.02%
PALANTIR TECHNOLOGIES INC APLTR3464066.000
0.99%
JOHNSON + JOHNSONJNJ2142691.000
0.92%
VISA INC CLASS A SHARESV1377136.000
0.85%
NETFLIX INCNFLX6352669.000
0.85%
MASTERCARD INC AMA815605.000
0.80%
RTX CORPRTX2031695.000
0.75%
GE VERNOVA INCGEV405406.000
0.70%
KLA CORPKLAC1970777.000
0.70%
CISCO SYSTEMS INCCSCO3158437.000
0.59%
CROWDSTRIKE HOLDINGS INC ACRWD1536152.000
0.58%
SANDISK CORPSNDK223361.000
0.58%
AMPHENOL CORP CL AAPH1855458.000
0.56%
GENERAL ELECTRICGE818226.000
0.55%
GOLDMAN SACHS GROUP INCGS289297.000
0.54%
ABBVIE INCABBV1225810.000
0.54%
ARISTA NETWORKS INCANET1557215.000
0.46%
PALO ALTO NETWORKS INCPANW684921.000
0.45%
WELLTOWER INCWELL1064697.000
0.45%
PHILIP MORRIS INTERNATIONALPM1316377.000
0.43%
MORGAN STANLEYMS1102847.000
0.41%
BOOKING HOLDINGS INCBKNG1168637.000
0.40%
UBER TECHNOLOGIES INCUBER3070061.000
0.39%
AMGEN INCAMGN553547.000
0.39%
COCA COLA CO/THEKO2452791.000
0.36%
INTUITIVE SURGICAL INCISRG534084.000
0.35%
ORACLE CORPORCL1330750.000
0.34%
AMERICAN EXPRESS COAXP545844.000
0.33%
SEAGATE TECHNOLOGY HOLDINGSSTX216421.000
0.32%
HOWMET AEROSPACE INCHWM603409.000
0.31%
INTL BUSINESS MACHINES CORPIBM736976.000
0.31%
APPLOVIN CORP CLASS AAPP405744.000
0.29%
NEWMONT CORPNEM1610025.000
0.29%
QUANTA SERVICES INCPWR226429.000
0.28%
VERTIV HOLDINGS CO AVRT579385.000
0.26%
TJX COMPANIES INCTJX917253.000
0.26%
DATADOG INC CLASS ADDOG499274.000
0.25%
GILEAD SCIENCES INCGILD1011202.000
0.25%
MARVELL TECHNOLOGY INCMRVL620617.000
0.24%
CORNING INCGLW815040.000
0.23%
MCDONALD S CORPMCD471571.000
0.23%
BOEING CO/THEBA523086.000
0.22%
ROYAL CARIBBEAN CRUISES LTDRCL376185.000
0.21%
DOORDASH INC ADASH570793.000
0.21%
O REILLY AUTOMOTIVE INCORLY1249828.000
0.21%
MARRIOTT INTERNATIONAL CL AMAR330112.000
0.20%
SERVICENOW INCNOW948833.000
0.20%
ROBINHOOD MARKETS INC AHOOD1193262.000
0.20%
TRANSDIGM GROUP INCTDG84312.000
0.19%
HILTON WORLDWIDE HOLDINGS INHLT343306.000
0.19%
PARKER HANNIFIN CORPPH106507.000
0.19%
PROGRESSIVE CORPPGR493523.000
0.19%
BANK OF NEW YORK MELLON CORPBNY652209.000
0.18%
MONSTER BEVERAGE CORPMNST1076769.000
0.18%
LUMENTUM HOLDINGS INCLITE117328.000
0.18%
FORTINET INCFTNT591721.000
0.18%
MONOLITHIC POWER SYSTEMS INCMPWR74067.000
0.17%
COHERENT CORPCOHR295075.000
0.17%
COMFORT SYSTEMS USA INCFIX53015.000
0.17%
HCA HEALTHCARE INCHCA234192.000
0.17%
JOHNSON CONTROLS INTERNATIONJCI607352.000
0.16%
CADENCE DESIGN SYS INCCDNS262045.000
0.16%
CUMMINS INCCMI139491.000
0.16%
CIENA CORPCIEN213455.000
0.16%
CONSTELLATION ENERGYCEG323032.000
0.15%
TRANE TECHNOLOGIES PLCTT176735.000
0.15%
S+P GLOBAL INCSPGI201155.000
0.15%
CME GROUP INCCME306290.000
0.14%
GENERAL DYNAMICS CORPGD202937.000
0.14%
INTUIT INCINTU233567.000
0.13%
BOSTON SCIENTIFIC CORPBSX1501901.000
0.13%
STRYKER CORPSYK218511.000
0.13%
FLEX LTDFLEX554548.000
0.13%
IDEXX LABORATORIES INCIDXX118940.000
0.12%
VISTRA CORPVST477991.000
0.12%
TE CONNECTIVITY PLCTEL303780.000
0.11%
KKR + CO INCKKR562642.000
0.11%
UNITED RENTALS INCURI52923.000
0.11%
INTERACTIVE BROKERS GRO CL AIBKR671891.000
0.11%
ROSS STORES INCROST233215.000
0.10%
CARNIVAL CORP LTDCCL1940187.000
0.10%
TERADYNE INCTER136904.000
0.10%
EMCOR GROUP INCEME66968.000
0.10%
EBAY INCEBAY495505.000
0.10%
EXPEDIA GROUP INCEXPE172658.000
0.10%
MOODY S CORPMCO108751.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO368658.000
0.09%
AUTOZONE INCAZO16177.000
0.09%
AXON ENTERPRISE INCAXON80239.000
0.09%
TAPESTRY INCTPR304728.000
0.09%
CASEY S GENERAL STORES INCCASY55765.000
0.08%
SIMON PROPERTY GROUP INCSPG200482.000
0.08%
AIRBNB INC CLASS AABNB296248.000
0.08%
AUTODESK INCADSK184749.000
0.07%
ROCKWELL AUTOMATION INCROK92268.000
0.07%
FIRST SOLAR INCFSLR162053.000
0.07%
CARVANA COCVNA551875.000
0.07%
VERISIGN INCVRSN123549.000
0.07%
EDWARDS LIFESCIENCES CORPEW399411.000
0.06%
ULTA BEAUTY INCULTA65659.000
0.06%
VENTAS INCVTR381226.000
0.06%
JABIL INCJBL97084.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO136487.000
0.06%
FERGUSON ENTERPRISES INCFERG127911.000
0.06%
MSCI INCMSCI57051.000
0.06%
INCYTE CORPINCY253556.000
0.05%
YUM BRANDS INCYUM203724.000
0.05%
VEEVA SYSTEMS INC CLASS AVEEV140438.000
0.05%
NRG ENERGY INCNRG235445.000
0.05%
RESMED INCRMD120276.000
0.05%
DEXCOM INCDXCM297759.000
0.04%
CINCINNATI FINANCIAL CORPCINF137605.000
0.04%
LIVE NATION ENTERTAINMENT INLYV126920.000
0.04%
CBOE GLOBAL MARKETS INCCBOE80690.000
0.04%
WORKDAY INC CLASS AWDAY135177.000
0.04%
RALPH LAUREN CORPRL58240.000
0.04%
LAS VEGAS SANDS CORPLVS449687.000
0.04%
METTLER TOLEDO INTERNATIONALMTD14372.000
0.04%
SSI US GOV MONEY MARKET CLASS-2.045001542E7
0.04%
VERISK ANALYTICS INCVRSK104771.000
0.03%
ECHOSTAR CORP AECHO206183.000
0.03%
WR BERKLEY CORPWRB252807.000
0.03%
FAIR ISAAC CORPFICO17149.000
0.03%
TKO GROUP HOLDINGS INCTKO95025.000
0.03%
INSULET CORPPODD104508.000
0.03%
STERIS PLCSTE74268.000
0.03%
ROLLINS INCROL441675.000
0.02%
WYNN RESORTS LTDWYNN125957.000
0.02%
FOX CORP CLASS AFOXA199471.000
0.02%
ALLEGION PLCALLE70570.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH390872.000
0.01%
FOX CORP CLASS BFOX138355.000
0.00%
US DOLLAR-884184.860