SPDR Portfolio S&P 500 Growth ETF
SPYG
#53
ETF rank
$52.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$114.72
Share price
-0.98%
Change (1 day)
7.17%
Change (1 year)

SPDR Portfolio S&P 500 Growth ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 155

Full holdings list

Weight %NameTickerISINShares Held
12.07%
NVIDIA CORPNVDAUS67066G10403.7041972E7
11.11%
MICROSOFT CORPMSFTUS59491810451.1365995E7
7.44%
APPLE INCAAPLUS03783310051.1169307E7
4.94%
ALPHABET INC CL AGOOGLUS02079K30598981779
4.71%
BROADCOM INCAVGOUS11135F10127282145
3.98%
META PLATFORMS INC CLASS AMETAUS30303M10273375242
3.97%
AMAZON.COM INCAMZNUS02313510677962702
3.96%
ALPHABET INC CL CGOOGUS02079K10797275432
3.30%
ELI LILLY + COLLYUS53245710831224748
3.14%
BERKSHIRE HATHAWAY INC CL BBRK.BUS08467070262850650
2.63%
MICRON TECHNOLOGY INCMUUS59511210381728669
2.59%
ADVANCED MICRO DEVICESAMDUS00790310782498688
1.96%
TESLA INCTSLAUS88160R10142674445
1.78%
JPMORGAN CHASE + COJPMUS46625H10052766650
1.14%
VISA INC CLASS A SHARESVUS92826C83941434724
1.14%
JOHNSON + JOHNSONJNJUS47816010462176455
1.14%
PALANTIR TECHNOLOGIES INC APLTRUS69608A10883521743
1.03%
MASTERCARD INC AMAUS57636Q1040829317
0.90%
APPLIED MATERIALS INCAMATUS03822210511215343
0.85%
LAM RESEARCH CORPLRCXUS51280730621915338
0.79%
CATERPILLAR INCCATUS1491231015703580
0.78%
RTX CORPRTXUS75513E10102062948
0.77%
NETFLIX INCNFLXUS64110L10616373662
0.69%
ABBVIE INCABBVUS00287Y10911244168
0.67%
CROWDSTRIKE HOLDINGS INC ACRWDUS22788C10531558676
0.62%
GE VERNOVA INCGEVUS36828A1016407704
0.60%
CISCO SYSTEMS INCCSCOUS17275R10233197471
0.60%
KLA CORPKLACUS48248010091999791
0.59%
ARISTA NETWORKS INCANETUS04041320541602038
0.56%
AMPHENOL CORP CL AAPHUS03209510173774446
0.53%
GENERAL ELECTRICGEUS3696043013825690
0.51%
WELLTOWER INCWELLUS95040Q10401103016
0.50%
GOLDMAN SACHS GROUP INCGSUS38141G1040289758
0.49%
AMGEN INCAMGNUS0311621009562615
0.49%
PHILIP MORRIS INTERNATIONALPMUS71817210901335721
0.46%
INTUITIVE SURGICAL INCISRGUS46120E6023540636
0.46%
COCA COLA CO/THEKOUS19121610072488885
0.44%
PALO ALTO NETWORKS INCPANWUS6974351057698442
0.41%
UBER TECHNOLOGIES INCUBERUS90353T10073127462
0.41%
SANDISK CORPSNDKUS80004C2008223428
0.40%
MORGAN STANLEYMSUS61744644861114900
0.38%
ORACLE CORPORCLUS68389X10541562781
0.36%
NEWMONT CORPNEMUS65163910661613272
0.35%
INTL BUSINESS MACHINES CORPIBMUS4592001014750082
0.35%
BOOKING HOLDINGS INCBKNGUS09857L10891150470
0.33%
AMERICAN EXPRESS COAXPUS0258161092548389
0.33%
GILEAD SCIENCES INCGILDUS37555810361025145
0.31%
APPLOVIN CORP CLASS AAPPUS03831W1080414593
0.26%
MARRIOTT INTERNATIONAL CL AMARUS5719032022327325
0.26%
QUANTA SERVICES INCPWRUS74762E1029230181
0.26%
HOWMET AEROSPACE INCHWMUS4432011082610467
0.25%
MCDONALD S CORPMCDUS5801351017476661
0.24%
HILTON WORLDWIDE HOLDINGS INHLTUS43300A2033344504
0.24%
ROYAL CARIBBEAN CRUISES LTDRCLLR0008862868380822
0.24%
TJX COMPANIES INCTJXUS8725401090930212
0.23%
SEAGATE TECHNOLOGY HOLDINGSSTXIE00BKVD2N49222088
0.23%
VERTIV HOLDINGS CO AVRTUS92537N1081589416
0.22%
PROGRESSIVE CORPPGRUS7433151039498195
0.21%
HCA HEALTHCARE INCHCAUS40412C1018225316
0.21%
O REILLY AUTOMOTIVE INCORLYUS67103H10771237801
0.21%
MONOLITHIC POWER SYSTEMS INCMPWRUS609839105475210
0.20%
MARVELL TECHNOLOGY INCMRVLUS5738741041630055
0.20%
TRANSDIGM GROUP INCTDGUS893641100384599
0.20%
PARKER HANNIFIN CORPPHUS7010941042108059
0.19%
DOORDASH INC ADASHUS25809K1051575977
0.19%
ROBINHOOD MARKETS INC AHOODUS77070010271209703
0.19%
CORNING INCGLWUS2193501051836682
0.19%
BANK OF NEW YORK MELLON CORPBNYUS0640581007654046
0.19%
MONSTER BEVERAGE CORPMNSTUS61174X10902188247
0.19%
SERVICENOW INCNOWUS81762P1021964971
0.18%
CME GROUP INCCMEUS12572Q1058308040
0.18%
S+P GLOBAL INCSPGIUS78409V1044203321
0.18%
DATADOG INC CLASS ADDOGUS23804L1035512664
0.18%
BLOOM ENERGY CORP ABEUS0937121079450640
0.17%
BOEING CO/THEBAUS0970231058532066
0.17%
CONSTELLATION ENERGYCEGUS21037T1097337744
0.17%
JOHNSON CONTROLS INTERNATIONJCIIE00BY7QL619611630
0.16%
LUMENTUM HOLDINGS INCLITEUS55024U1097135533
0.16%
CADENCE DESIGN SYS INCCDNSUS1273871087265428
0.16%
IDEXX LABORATORIES INCIDXXUS45168D1046120536
0.15%
INTUIT INCINTUUS4612021034234297
0.14%
FORTINET INCFTNTUS34959E1091593960
0.14%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ967178381
0.14%
GENERAL DYNAMICS CORPGDUS3695501086205877
0.13%
STRYKER CORPSYKUS8636671013224248
0.13%
COHERENT CORPCOHRUS19247G1076299498
0.13%
TE CONNECTIVITY PLCTELIE000IVNQZ81305597
0.13%
BOSTON SCIENTIFIC CORPBSXUS10113710771485196
0.12%
CUMMINS INCCMIUS2310211063141348
0.12%
VISTRA CORPVSTUS92840M1027482558
0.12%
CIENA CORPCIENUS1717793095216480
0.12%
COMFORT SYSTEMS USA INCFIXUS199908104553733
0.12%
UNITED RENTALS INCURIUS911363109053295
0.11%
CARNIVAL CORP LTDCCLBMG2004J10361948208
0.11%
INTERACTIVE BROKERS GRO CL AIBKRUS45841N1072694381
0.11%
KKR + CO INCKKRUS48251W1045570770
0.11%
ROSS STORES INCROSTUS7782961038235975
0.11%
MOODY S CORPMCOUS6153691059109563
0.10%
EBAY INCEBAYUS2786421030454240
0.10%
AIRBNB INC CLASS AABNBUS0090661010302196
0.10%
EVERPURE INC APUS74624M1027509504
0.10%
AUTOZONE INCAZOUS053332102416210
0.10%
TWILIO INC ATWLOUS90138F1021235038
0.09%
AUTODESK INCADSKUS0527691069187558
0.09%
SIMON PROPERTY GROUP INCSPGUS8288061091203349
0.09%
APOLLO GLOBAL MANAGEMENT INCAPOUS03769M1062382825
0.09%
OKTA INCOKTAUS6792951054254592
0.09%
EXPEDIA GROUP INCEXPEUS30212P3038175513
0.08%
EMCOR GROUP INCEMEUS29084Q100467575
0.08%
FLEX LTDFLEXSG9999000020566141
0.08%
ULTA BEAUTY INCULTAUS90384S303165881
0.08%
VEEVA SYSTEMS INC CLASS AVEEVUS9224751084141992
0.08%
EDWARDS LIFESCIENCES CORPEWUS28176E1082406369
0.08%
CARVANA COCVNAUS1468691027562716
0.08%
TAPESTRY INCTPRUS8760301072305640
0.08%
CASEY S GENERAL STORES INCCASYUS147528103656719
0.07%
VERISIGN INCVRSNUS92343E1029124544
0.07%
MSCI INCMSCIUS55354G100457947
0.07%
ROCKWELL AUTOMATION INCROKUS773903109193608
0.07%
VENTAS INCVTRUS92276F1003409114
0.07%
TERADYNE INCTERUS8807701029138995
0.06%
FERGUSON ENTERPRISES INCFERGUS31488V1070130460
0.06%
YUM BRANDS INCYUMUS9884981013204959
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWOUS8740541094140081
0.06%
INCYTE CORPINCYUS45337C1027260963
0.06%
CBOE GLOBAL MARKETS INCCBOEUS12503M108081624
0.06%
FIRST SOLAR INCFSLRUS3364331070164708
0.05%
RESMED INCRMDUS7611521078121598
0.05%
ILLUMINA INCILMNUS4523271090124959
0.05%
CINCINNATI FINANCIAL CORPCINFUS1720621010138805
0.05%
WORKDAY INC CLASS AWDAYUS98138H1014135614
0.05%
AXON ENTERPRISE INCAXONUS05464C101882003
0.05%
JABIL INCJBLUS466313103997956
0.05%
METTLER TOLEDO INTERNATIONALMTDUS592688105414342
0.04%
DEXCOM INCDXCMUS2521311074295024
0.04%
NRG ENERGY INCNRGUS6293775085238405
0.04%
LIVE NATION ENTERTAINMENT INLYVUS5380341090128676
0.04%
RALPH LAUREN CORPRLUS751212101057759
0.04%
FOX CORP CLASS AFOXAUS35137L1052332759
0.04%
VERISK ANALYTICS INCVRSKUS92345Y1064105817
0.04%
ECHOSTAR CORP AECHOUS2787681061212198
0.04%
STERIS PLCSTEIE00BFY8C75474718
0.03%
TKO GROUP HOLDINGS INCTKOUS87256C101891907
0.03%
ROLLINS INCROLUS7757111049457187
0.03%
LAS VEGAS SANDS CORPLVSUS5178341070397130
0.03%
INSULET CORPPODDUS45784P1012106282
0.03%
WR BERKLEY CORPWRBUS0844231029197939
0.03%
REDDIT INC CL ARDDTUS75734B1008138853
0.03%
ALLEGION PLCALLEIE00BFRT3W7470441
0.02%
FAIR ISAAC CORPFICOUS303250104716214
0.02%
WYNN RESORTS LTDWYNNUS9831341071111966
0.02%
FOX CORP CLASS BFOXUS35137L2043135965
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLHBMG667211046394101
0.01%
SSI US GOV MONEY MARKET CLASS-4165025.180
0.00%
US DOLLAR--2188269.980