SPYG SPDR® Portfolio S&P 500 Growth ETF

68

NYSE ARCA | ETF

Price
$107.25
Decreased by -0.86%
Dollar volume (20D)
487.14 M
ADR%
1.19
Technology - 48.18%Communication Services - 17.46%Consumer Cyclicals - 9.90%Financial Services - 9.78%Healthcare - 6.87%Industrials - 5.38%Consumer Defensive - 1.03%Real Estate - 0.54%Basic Materials - 0.42%Utilities - 0.42%Energy - 0.00%
Technology - 48.18%
Communication Services - 17.46%
Consumer Cyclicals - 9.90%
Financial Services - 9.78%
Healthcare - 6.87%
Industrials - 5.38%
Consumer Defensive - 1.03%
Real Estate - 0.54%
Basic Materials - 0.42%
Utilities - 0.42%
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 14.38%
MSFT Microsoft Corporation Technology Software - Infrastructure 11.21%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 6.11%
AAPL Apple Inc Technology Consumer Electronics 5.99%
AVGO Broadcom Inc Technology Semiconductors 4.93%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.89%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.60%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.96%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.73%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.59%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.36%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.74%
MU Micron Technology Inc Technology Semiconductors 1.45%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.29%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.19%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 1.19%
NFLX Netflix Inc Communication Services Entertainment 1.14%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.06%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.00%
V Visa Inc. Class A Financial Services Credit Services 0.95%
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