SPDR Portfolio S&P 500 Growth ETF
SPYG
#54
ETF rank
A$78.02 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$169.48
Share price
-0.91%
Change (1 day)
5.74%
Change (1 year)

SPDR Portfolio S&P 500 Growth ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 155

Full holdings list

Weight %NameTickerISINShares Held
11.58%
NVIDIA CORPNVDAUS67066G10403.7058112E7
11.18%
MICROSOFT CORPMSFTUS59491810451.1370947E7
7.45%
APPLE INCAAPLUS03783310051.1174175E7
5.04%
ALPHABET INC CL AGOOGLUS02079K30598985691
4.99%
BROADCOM INCAVGOUS11135F10127285317
4.04%
ALPHABET INC CL CGOOGUS02079K10797278604
4.00%
AMAZON.COM INCAMZNUS02313510677966170
3.96%
META PLATFORMS INC CLASS AMETAUS30303M10273376714
3.28%
ELI LILLY + COLLYUS53245710831225280
3.16%
BERKSHIRE HATHAWAY INC CL BBRK.BUS08467070262851894
2.75%
ADVANCED MICRO DEVICESAMDUS00790310782499776
2.60%
MICRON TECHNOLOGY INCMUUS59511210381729421
2.00%
TESLA INCTSLAUS88160R10142675609
1.78%
JPMORGAN CHASE + COJPMUS46625H10052767854
1.16%
JOHNSON + JOHNSONJNJUS47816010462177403
1.14%
PALANTIR TECHNOLOGIES INC APLTRUS69608A10883523279
1.13%
VISA INC CLASS A SHARESVUS92826C83941435348
1.02%
MASTERCARD INC AMAUS57636Q1040829677
0.87%
APPLIED MATERIALS INCAMATUS03822210511215871
0.84%
LAM RESEARCH CORPLRCXUS51280730621916174
0.80%
CATERPILLAR INCCATUS1491231015703888
0.77%
RTX CORPRTXUS75513E10102063848
0.75%
NETFLIX INCNFLXUS64110L10616376438
0.69%
ABBVIE INCABBVUS00287Y10911244712
0.67%
CROWDSTRIKE HOLDINGS INC ACRWDUS22788C10531559356
0.63%
GE VERNOVA INCGEVUS36828A1016407880
0.62%
ARISTA NETWORKS INCANETUS04041320541602738
0.61%
CISCO SYSTEMS INCCSCOUS17275R10233198863
0.59%
KLA CORPKLACUS48248010092000663
0.57%
AMPHENOL CORP CL AAPHUS03209510173776090
0.51%
GENERAL ELECTRICGEUS3696043013826050
0.51%
WELLTOWER INCWELLUS95040Q10401103496
0.50%
GOLDMAN SACHS GROUP INCGSUS38141G1040289886
0.49%
AMGEN INCAMGNUS0311621009562859
0.49%
PHILIP MORRIS INTERNATIONALPMUS71817210901336305
0.46%
COCA COLA CO/THEKOUS19121610072489969
0.45%
INTUITIVE SURGICAL INCISRGUS46120E6023540872
0.42%
PALO ALTO NETWORKS INCPANWUS6974351057698746
0.41%
UBER TECHNOLOGIES INCUBERUS90353T10073128826
0.40%
MORGAN STANLEYMSUS61744644861115384
0.39%
SANDISK CORPSNDKUS80004C2008223524
0.37%
ORACLE CORPORCLUS68389X10541563461
0.35%
BOOKING HOLDINGS INCBKNGUS09857L10891150970
0.35%
INTL BUSINESS MACHINES CORPIBMUS4592001014750410
0.34%
NEWMONT CORPNEMUS65163910661613976
0.33%
AMERICAN EXPRESS COAXPUS0258161092548629
0.32%
GILEAD SCIENCES INCGILDUS37555810361025593
0.31%
APPLOVIN CORP CLASS AAPPUS03831W1080414773
0.26%
QUANTA SERVICES INCPWRUS74762E1029230281
0.26%
MARRIOTT INTERNATIONAL CL AMARUS5719032022327469
0.26%
HOWMET AEROSPACE INCHWMUS4432011082610731
0.25%
MCDONALD S CORPMCDUS5801351017476869
0.24%
HILTON WORLDWIDE HOLDINGS INHLTUS43300A2033344656
0.24%
TJX COMPANIES INCTJXUS8725401090930616
0.23%
VERTIV HOLDINGS CO AVRTUS92537N1081589672
0.23%
ROYAL CARIBBEAN CRUISES LTDRCLLR0008862868380986
0.23%
SEAGATE TECHNOLOGY HOLDINGSSTXIE00BKVD2N49222184
0.22%
PROGRESSIVE CORPPGRUS7433151039498411
0.21%
O REILLY AUTOMOTIVE INCORLYUS67103H10771238341
0.21%
HCA HEALTHCARE INCHCAUS40412C1018225416
0.20%
MONOLITHIC POWER SYSTEMS INCMPWRUS609839105475242
0.19%
MARVELL TECHNOLOGY INCMRVLUS5738741041630331
0.19%
PARKER HANNIFIN CORPPHUS7010941042108107
0.19%
TRANSDIGM GROUP INCTDGUS893641100384635
0.19%
BANK OF NEW YORK MELLON CORPBNYUS0640581007654330
0.19%
CORNING INCGLWUS2193501051837046
0.19%
MONSTER BEVERAGE CORPMNSTUS61174X10902189199
0.19%
DOORDASH INC ADASHUS25809K1051576229
0.19%
ROBINHOOD MARKETS INC AHOODUS77070010271210231
0.18%
CME GROUP INCCMEUS12572Q1058308176
0.18%
SERVICENOW INCNOWUS81762P1021965391
0.18%
CONSTELLATION ENERGYCEGUS21037T1097337892
0.18%
S+P GLOBAL INCSPGIUS78409V1044203409
0.18%
DATADOG INC CLASS ADDOGUS23804L1035512888
0.17%
BOEING CO/THEBAUS0970231058532298
0.17%
BLOOM ENERGY CORP ABEUS0937121079450836
0.17%
CADENCE DESIGN SYS INCCDNSUS1273871087265544
0.16%
JOHNSON CONTROLS INTERNATIONJCIIE00BY7QL619611898
0.16%
LUMENTUM HOLDINGS INCLITEUS55024U1097135593
0.16%
IDEXX LABORATORIES INCIDXXUS45168D1046120588
0.15%
INTUIT INCINTUUS4612021034234401
0.14%
FORTINET INCFTNTUS34959E1091594220
0.14%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ967178457
0.14%
GENERAL DYNAMICS CORPGDUS3695501086205965
0.13%
STRYKER CORPSYKUS8636671013224344
0.13%
COHERENT CORPCOHRUS19247G1076299630
0.13%
TE CONNECTIVITY PLCTELIE000IVNQZ81305729
0.12%
BOSTON SCIENTIFIC CORPBSXUS10113710771485844
0.12%
VISTRA CORPVSTUS92840M1027482770
0.12%
CUMMINS INCCMIUS2310211063141408
0.12%
CIENA CORPCIENUS1717793095216576
0.11%
UNITED RENTALS INCURIUS911363109053319
0.11%
COMFORT SYSTEMS USA INCFIXUS199908104553757
0.11%
CARNIVAL CORP LTDCCLBMG2004J10361949056
0.11%
INTERACTIVE BROKERS GRO CL AIBKRUS45841N1072694685
0.11%
EVERPURE INC APUS74624M1027509724
0.11%
ROSS STORES INCROSTUS7782961038236079
0.10%
MOODY S CORPMCOUS6153691059109611
0.10%
KKR + CO INCKKRUS48251W1045571018
0.10%
AIRBNB INC CLASS AABNBUS0090661010302328
0.10%
EBAY INCEBAYUS2786421030454436
0.10%
AUTOZONE INCAZOUS053332102416218
0.09%
TWILIO INC ATWLOUS90138F1021235142
0.09%
AUTODESK INCADSKUS0527691069187638
0.09%
SIMON PROPERTY GROUP INCSPGUS8288061091203437
0.09%
OKTA INCOKTAUS6792951054254704
0.09%
APOLLO GLOBAL MANAGEMENT INCAPOUS03769M1062382993
0.09%
EXPEDIA GROUP INCEXPEUS30212P3038175589
0.08%
EMCOR GROUP INCEMEUS29084Q100467603
0.08%
FLEX LTDFLEXSG9999000020566389
0.08%
EDWARDS LIFESCIENCES CORPEWUS28176E1082406545
0.08%
VEEVA SYSTEMS INC CLASS AVEEVUS9224751084142052
0.08%
ULTA BEAUTY INCULTAUS90384S303165909
0.08%
TAPESTRY INCTPRUS8760301072305772
0.08%
CASEY S GENERAL STORES INCCASYUS147528103656743
0.07%
CARVANA COCVNAUS1468691027562960
0.07%
VERISIGN INCVRSNUS92343E1029124600
0.07%
ROCKWELL AUTOMATION INCROKUS773903109193648
0.07%
MSCI INCMSCIUS55354G100457971
0.07%
VENTAS INCVTRUS92276F1003409290
0.07%
TERADYNE INCTERUS8807701029139055
0.06%
FERGUSON ENTERPRISES INCFERGUS31488V1070130516
0.06%
YUM BRANDS INCYUMUS9884981013205047
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWOUS8740541094140141
0.06%
INCYTE CORPINCYUS45337C1027261075
0.06%
CBOE GLOBAL MARKETS INCCBOEUS12503M108081660
0.05%
RESMED INCRMDUS7611521078121650
0.05%
FIRST SOLAR INCFSLRUS3364331070164780
0.05%
CINCINNATI FINANCIAL CORPCINFUS1720621010138865
0.05%
ILLUMINA INCILMNUS4523271090125015
0.05%
WORKDAY INC CLASS AWDAYUS98138H1014135674
0.05%
JABIL INCJBLUS466313103998000
0.05%
AXON ENTERPRISE INCAXONUS05464C101882039
0.05%
METTLER TOLEDO INTERNATIONALMTDUS592688105414350
0.05%
DEXCOM INCDXCMUS2521311074295152
0.04%
NRG ENERGY INCNRGUS6293775085238509
0.04%
LIVE NATION ENTERTAINMENT INLYVUS5380341090128732
0.04%
RALPH LAUREN CORPRLUS751212101057783
0.04%
FOX CORP CLASS AFOXAUS35137L1052332903
0.04%
VERISK ANALYTICS INCVRSKUS92345Y1064105865
0.04%
ECHOSTAR CORP AECHOUS2787681061212290
0.04%
STERIS PLCSTEIE00BFY8C75474750
0.03%
TKO GROUP HOLDINGS INCTKOUS87256C101891947
0.03%
ROLLINS INCROLUS7757111049457387
0.03%
INSULET CORPPODDUS45784P1012106330
0.03%
LAS VEGAS SANDS CORPLVSUS5178341070397302
0.03%
WR BERKLEY CORPWRBUS0844231029198027
0.03%
REDDIT INC CL ARDDTUS75734B1008138913
0.03%
ALLEGION PLCALLEIE00BFRT3W7470473
0.02%
FAIR ISAAC CORPFICOUS303250104716222
0.02%
WYNN RESORTS LTDWYNNUS9831341071112014
0.02%
FOX CORP CLASS BFOXUS35137L2043136025
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLHBMG667211046394273
0.00%
SSI US GOV MONEY MARKET CLASS-1976755.200
0.00%
US DOLLAR-1668338.650