SPYG SPDR® Portfolio S&P 500 Growth ETF

34

NYSE ARCA | ETF

Price
$97.91
Increased by +4.08%
Dollar volume (20D)
699.20 M
ADR%
1.67
Technology - 48.35%Communication Services - 16.54%Financial Services - 9.85%Consumer Cyclicals - 9.53%Healthcare - 6.82%Industrials - 6.33%Consumer Defensive - 1.10%Real Estate - 0.63%Utilities - 0.46%Basic Materials - 0.38%Energy - 0.00%
Technology - 48.35%
Communication Services - 16.54%
Financial Services - 9.85%
Consumer Cyclicals - 9.53%
Healthcare - 6.82%
Industrials - 6.33%
Consumer Defensive - 1.10%
Real Estate - 0.63%
Utilities - 0.46%
Basic Materials - 0.38%
Energy - 0.00%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

The index measures the performance of the large-capitalization growth segment of theU. S. equity market.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 14.51%
MSFT Microsoft Corporation Technology Software - Infrastructure 9.48%
AAPL Apple Inc Technology Consumer Electronics 6.48%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.70%
AVGO Broadcom Inc Technology Semiconductors 5.12%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.58%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.18%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.75%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.04%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.48%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.26%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.87%
MU Micron Technology Inc Technology Semiconductors 1.40%
NFLX Netflix Inc Communication Services Entertainment 1.37%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.19%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.19%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 1.18%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.16%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.14%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.06%
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