SPDR Portfolio S&P 500 Gr... (SPYG)
AMEX: SPYG
· Real-Time Price · USD
99.51
1.55 (1.58%)
At close: Aug 22, 2025, 3:59 PM
99.54
0.03%
After-hours: Aug 22, 2025, 04:10 PM EDT
SPYG Holdings List
As of Aug 22, 2025
The SPDR Portfolio S&P 500 Growth ETF is an equity ETF with a total of 214 individual holdings.
The top holdings are NVIDIA at 14.75%, Microsoft at 6.73%, Meta Platforms at 5.60%, Apple at 5.35%, and Broadcom at 4.72%.
214
53.78%
Equity
39.58B
33.96
0.0400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 178.02 | +1.74% | 33.16M | 14.75% |
| 2 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 5.25M | 6.73% |
| 3 | META | Meta Platforms,... | 754.79 | +2.12% | 2.95M | 5.60% |
| 4 | AAPL | Apple Inc. | 227.76 | +1.27% | 9.34M | 5.35% |
| 5 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 6.39M | 4.72% |
| 6 | AMZN | Amazon.com, Inc... | 228.84 | +3.10% | 7.45M | 4.23% |
| 7 | GOOGL | Alphabet Inc. | 206.09 | +3.17% | 7.91M | 4.00% |
| 8 | GOOG | Alphabet Inc. | 206.72 | +3.04% | 6.38M | 3.24% |
| 9 | TSLA | Tesla, Inc. | 340.02 | +6.22% | 3.81M | 3.13% |
| 10 | V | Visa Inc. | 350.01 | +1.84% | 2.33M | 2.03% |
| 11 | LLY | Eli Lilly and C... | 711.47 | +0.23% | 1.07M | 1.91% |
| 12 | NFLX | Netflix, Inc. | 1204.65 | -0.13% | 578.61K | 1.78% |
| 13 | MA | Mastercard Inco... | 598.86 | +1.17% | 1.1M | 1.66% |
| 14 | JPM | JPMorgan Chase ... | 296.26 | +1.64% | 2.15M | 1.60% |
| 15 | COST | Costco Wholesal... | 958.54 | -1.15% | 603.24K | 1.52% |
| 16 | BRK-B | Berkshire Hatha... | 488.91 | +0.07% | 1.22M | 1.51% |
| 17 | ORCL | Oracle Corporat... | 236.35 | +1.37% | 2.21M | 1.32% |
| 18 | PLTR | Palantir Techno... | 158.74 | +1.64% | 2.89M | 1.14% |
| 19 | WMT | Walmart Inc. | 96.84 | -1.14% | 3.94M | 1.02% |
| 20 | CRM | Salesforce, Inc... | 248.08 | +0.92% | 1.3M | 0.81% |
| 21 | IBM | International B... | 241.96 | +1.07% | 1.26M | 0.78% |
| 22 | CAT | Caterpillar Inc... | 435.62 | +4.24% | 639.52K | 0.68% |
| 23 | UBER | Uber Technologi... | 96.77 | +2.70% | 2.84M | 0.68% |
| 24 | INTU | Intuit Inc. | 662.66 | -5.03% | 380.12K | 0.67% |
| 25 | NOW | ServiceNow, Inc... | 886.42 | +1.08% | 281.46K | 0.64% |
| 26 | BKNG | Booking Holding... | 5720.87 | +0.18% | 44.24K | 0.63% |
| 27 | HD | The Home Depot,... | 412.85 | +3.81% | 594.5K | 0.61% |
| 28 | ISRG | Intuitive Surgi... | 476.16 | +1.34% | 487.37K | 0.59% |
| 29 | AXP | American Expres... | 319.20 | +3.58% | 752.6K | 0.59% |
| 30 | GEV | GE Vernova Inc. | 606.77 | +0.13% | 371.13K | 0.57% |
| 31 | BSX | Boston Scientif... | 106.16 | +0.90% | 2.01M | 0.54% |
| 32 | ABBV | AbbVie Inc. | 210.66 | +0.55% | 1.01M | 0.54% |
| 33 | PGR | The Progressive... | 249.16 | +0.08% | 796.8K | 0.51% |
| 34 | PM | Philip Morris I... | 171.75 | -1.57% | 1.14M | 0.50% |
| 35 | ANET | Arista Networks... | 133.25 | +0.92% | 1.4M | 0.47% |
| 36 | ETN | Eaton Corporati... | 347.65 | +0.66% | 532.08K | 0.47% |
| 37 | APH | Amphenol Corpor... | 109.35 | +0.50% | 1.64M | 0.45% |
| 38 | PANW | Palo Alto Netwo... | 185.88 | +1.40% | 900.34K | 0.42% |
| 39 | RTX | RTX Corporation | 156.21 | -0.07% | 1.04M | 0.41% |
| 40 | GE | GE Aerospace | 266.50 | -0.82% | 594.57K | 0.40% |
| 41 | KLAC | KLA Corporation | 870.28 | -0.24% | 179.81K | 0.40% |
| 42 | NEE | NextEra Energy,... | 76.32 | +0.32% | 1.87M | 0.36% |
| 43 | CRWD | CrowdStrike Hol... | 420.55 | +1.57% | 338.7K | 0.36% |
| 44 | VRTX | Vertex Pharmace... | 394.73 | -0.69% | 349.23K | 0.35% |
| 45 | CEG | Constellation E... | 310.16 | -0.76% | 426.22K | 0.34% |
| 46 | TT | Trane Technolog... | 424.23 | +0.46% | 303.3K | 0.33% |
| 47 | PH | Parker-Hannifin... | 752.59 | +2.67% | 173.51K | 0.33% |
| 48 | TJX | The TJX Compani... | 136.49 | -0.74% | 894.36K | 0.31% |
| 49 | ORLY | O'Reilly Automo... | 102.31 | -0.54% | 1.16M | 0.31% |
| 50 | DASH | DoorDash, Inc. | 247.32 | +0.87% | 465.5K | 0.29% |
| 51 | RCL | Royal Caribbean... | 344.76 | +6.07% | 339.19K | 0.28% |
| 52 | SPGI | S&P Global Inc. | 556.46 | +0.73% | 200.65K | 0.28% |
| 53 | MS | Morgan Stanley | 148.02 | +2.76% | 754.71K | 0.28% |
| 54 | TDG | TransDigm Group... | 1407.86 | +1.06% | 76.36K | 0.27% |
| 55 | FI | Fiserv, Inc. | 139.63 | -0.26% | 752.78K | 0.27% |
| 56 | MSI | Motorola Soluti... | 461.70 | -0.16% | 226.59K | 0.27% |
| 57 | CTAS | Cintas Corporat... | 215.59 | -0.24% | 466.62K | 0.26% |
| 58 | SYK | Stryker Corpora... | 394.07 | +2.40% | 247.67K | 0.25% |
| 59 | ADP | Automatic Data ... | 307.95 | +0.99% | 314.11K | 0.25% |
| 60 | AZO | AutoZone, Inc. | 4108.22 | -0.47% | 22.76K | 0.24% |
| 61 | HWM | Howmet Aerospac... | 170.97 | -1.32% | 549.01K | 0.24% |
| 62 | AMGN | Amgen Inc. | 293.72 | -0.69% | 314.24K | 0.24% |
| 63 | TMUS | T-Mobile US, In... | 251.95 | -2.41% | 343.8K | 0.23% |
| 64 | VST | Vistra Corp. | 190.40 | +0.06% | 460.68K | 0.23% |
| 65 | HLT | Hilton Worldwid... | 277.56 | +3.11% | 322.68K | 0.22% |
| 66 | ADBE | Adobe Inc. | 362.09 | +2.45% | 242.99K | 0.22% |
| 67 | ADSK | Autodesk, Inc. | 290.23 | +1.46% | 290.99K | 0.21% |
| 68 | APO | Apollo Global M... | 134.24 | +0.17% | 612.96K | 0.21% |
| 69 | MAR | Marriott Intern... | 273.82 | +4.40% | 309.51K | 0.21% |
| 70 | URI | United Rentals,... | 930.38 | +4.52% | 88.42K | 0.20% |
| 71 | CMG | Chipotle Mexica... | 43.61 | +1.63% | 1.83M | 0.20% |
| 72 | SNPS | Synopsys, Inc. | 606.52 | +1.40% | 130.81K | 0.20% |
| 73 | AXON | Axon Enterprise... | 766.24 | +0.36% | 100.42K | 0.19% |
| 74 | PWR | Quanta Services... | 379.85 | +0.43% | 201.58K | 0.19% |
| 75 | WELL | Welltower Inc. | 164.39 | -1.53% | 456.96K | 0.19% |
| 76 | AMAT | Applied Materia... | 162.49 | +1.66% | 464.46K | 0.19% |
| 77 | CMI | Cummins Inc. | 402.31 | +2.06% | 186.99K | 0.19% |
| 78 | DE | Deere & Company | 495.93 | +1.88% | 150.77K | 0.19% |
| 79 | ICE | Intercontinenta... | 180.66 | +0.80% | 404.93K | 0.19% |
| 80 | ABNB | Airbnb, Inc. | 129.92 | +2.76% | 585.9K | 0.19% |
| 81 | SPG | Simon Property ... | 176.55 | +1.80% | 417.33K | 0.18% |
| 82 | MO | Altria Group, I... | 67.67 | -0.02% | 1.05M | 0.18% |
| 83 | CDNS | Cadence Design ... | 349.63 | +0.59% | 204.27K | 0.18% |
| 84 | FTNT | Fortinet, Inc. | 80.02 | +2.92% | 862.48K | 0.17% |
| 85 | EMR | Emerson Electri... | 133.74 | +2.81% | 519.23K | 0.17% |
| 86 | AMP | Ameriprise Fina... | 516.89 | +2.31% | 129.59K | 0.17% |
| 87 | SHW | The Sherwin-Wil... | 372.99 | +2.51% | 178.36K | 0.17% |
| 88 | RSG | Republic Servic... | 234.32 | -0.48% | 276.13K | 0.17% |
| 89 | CBRE | CBRE Group, Inc... | 164.42 | +3.33% | 399.51K | 0.16% |
| 90 | MMC | Marsh & McLenna... | 210.57 | -0.26% | 294.16K | 0.16% |
| 91 | PSA | Public Storage | 293.73 | +2.43% | 214.54K | 0.16% |
| 92 | WM | Waste Managemen... | 227.10 | -1.09% | 263.48K | 0.15% |
| 93 | MSCI | MSCI Inc. | 574.30 | +1.24% | 105.01K | 0.15% |
| 94 | PYPL | PayPal Holdings... | 69.90 | +3.48% | 887.62K | 0.15% |
| 95 | GWW | W.W. Grainger, ... | 1021.03 | +2.71% | 59.5K | 0.15% |
| 96 | RMD | ResMed Inc. | 293.72 | +1.87% | 199.43K | 0.15% |
| 97 | HCA | HCA Healthcare,... | 405.21 | +0.23% | 139.17K | 0.14% |
| 98 | CPRT | Copart, Inc. | 48.96 | +2.68% | 1.19M | 0.14% |
| 99 | MCO | Moody's Corpora... | 516.05 | +1.29% | 109.44K | 0.14% |
| 100 | KKR | KKR & Co. Inc. | 141.79 | +2.87% | 404.25K | 0.14% |
| 101 | AON | Aon plc | 375.08 | -0.05% | 149.87K | 0.14% |
| 102 | DDOG | Datadog, Inc. | 131.22 | +1.60% | 434.3K | 0.14% |
| 103 | MPWR | Monolithic Powe... | 844.00 | +2.83% | 65.06K | 0.14% |
| 104 | BK | The Bank of New... | 102.52 | +0.73% | 526.25K | 0.14% |
| 105 | DAL | Delta Air Lines... | 61.69 | +6.66% | 889.41K | 0.13% |
| 106 | WMB | The Williams Co... | 57.06 | -1.28% | 862.84K | 0.12% |
| 107 | EQIX | Equinix, Inc. | 786.47 | +1.85% | 62.56K | 0.12% |
| 108 | GRMN | Garmin Ltd. | 235.90 | +2.75% | 209.58K | 0.12% |
| 109 | TRGP | Targa Resources... | 163.25 | +0.71% | 296.05K | 0.12% |
| 110 | ECL | Ecolab Inc. | 283.73 | +0.24% | 167.67K | 0.12% |
| 111 | ACGL | Arch Capital Gr... | 93.41 | -0.14% | 508.99K | 0.12% |
| 112 | AJG | Arthur J. Galla... | 303.12 | -0.74% | 156.82K | 0.12% |
| 113 | FICO | Fair Isaac Corp... | 1414.67 | +3.89% | 33.18K | 0.11% |
| 114 | WAB | Westinghouse Ai... | 195.75 | +2.27% | 231.95K | 0.11% |
| 115 | UAL | United Airlines... | 102.98 | +5.96% | 443.12K | 0.11% |
| 116 | FAST | Fastenal Compan... | 50.39 | +2.54% | 887.36K | 0.11% |
| 117 | IR | Ingersoll Rand ... | 80.63 | +4.11% | 546.84K | 0.11% |
| 118 | COIN | Coinbase Global... | 319.85 | +6.52% | 140.94K | 0.11% |
| 119 | CSX | CSX Corporation | 34.58 | -3.6% | 1.18M | 0.11% |
| 120 | CCL | Carnival Corpor... | 31.31 | +6.97% | 1.42M | 0.11% |
| 121 | EBAY | eBay Inc. | 99.22 | +0.36% | 420.68K | 0.11% |
| 122 | CL | Colgate-Palmoli... | 85.93 | -0.41% | 484.92K | 0.11% |
| 123 | NRG | NRG Energy, Inc... | 145.08 | -0.56% | 266.29K | 0.10% |
| 124 | ITW | Illinois Tool W... | 269.46 | +3.24% | 148.86K | 0.10% |
| 125 | PCAR | PACCAR Inc | 101.50 | +4.06% | 391.59K | 0.10% |
| 126 | BRO | Brown & Brown, ... | 96.67 | +0.29% | 381.63K | 0.09% |
| 127 | SYF | Synchrony Finan... | 73.20 | +2.77% | 517.87K | 0.09% |
| 128 | IRM | Iron Mountain I... | 93.88 | +3.67% | 401.52K | 0.09% |
| 129 | OKE | ONEOK, Inc. | 74.85 | +1.12% | 476.04K | 0.09% |
| 130 | CARR | Carrier Global ... | 67.75 | +4.21% | 520.82K | 0.09% |
| 131 | LYV | Live Nation Ent... | 165.68 | +1.98% | 214.54K | 0.09% |
| 132 | PHM | PulteGroup, Inc... | 132.35 | +5.57% | 271.86K | 0.09% |
| 133 | EXPE | Expedia Group, ... | 214.81 | +4.61% | 164.95K | 0.09% |
| 134 | TYL | Tyler Technolog... | 560.88 | -1.02% | 58.69K | 0.09% |
| 135 | WSM | Williams-Sonoma... | 203.50 | +3.19% | 167.15K | 0.08% |
| 136 | VMC | Vulcan Material... | 292.42 | +1.44% | 111.21K | 0.08% |
| 137 | TTD | The Trade Desk,... | 53.20 | +1.72% | 607.39K | 0.08% |
| 138 | NXPI | NXP Semiconduct... | 234.83 | +4.87% | 137.9K | 0.08% |
| 139 | WDAY | Workday, Inc. | 221.27 | -2.77% | 138.58K | 0.08% |
| 140 | PODD | Insulet Corpora... | 330.77 | +0.89% | 95.28K | 0.08% |
| 141 | HUBB | Hubbell Incorpo... | 440.58 | +3.04% | 72.81K | 0.08% |
| 142 | CPAY | Corpay, Inc. | 331.21 | +4.27% | 95.96K | 0.08% |
| 143 | SMCI | Super Micro Com... | 43.88 | +3.71% | 699.11K | 0.08% |
| 144 | PAYX | Paychex, Inc. | 140.81 | +1.73% | 204.68K | 0.07% |
| 145 | HIG | The Hartford Fi... | 134.03 | +0.62% | 211.93K | 0.07% |
| 146 | GDDY | GoDaddy Inc. | 147.05 | +0.70% | 193.94K | 0.07% |
| 147 | TPR | Tapestry, Inc. | 99.64 | +1.27% | 280.99K | 0.07% |
| 148 | AME | AMETEK, Inc. | 186.97 | +1.92% | 147.39K | 0.07% |
| 149 | PEG | Public Service ... | 83.69 | +0.47% | 318.03K | 0.07% |
| 150 | MNST | Monster Beverag... | 62.84 | -2.36% | 418.14K | 0.07% |