Total Holdings
140
Portfolio diversification across 140 positions
SPYG
(NYSEARCA)State Street SPDR Portfolio S&P 500 Growth ETF
$103.35-- (--)
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SPYG ETF Holdings: State Street SPDR Portfolio S&P 500 Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$45.89B
Total fund assets
Expense Ratio
0.04%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 14.13% |
| 2 |  | Microsoft Corporation | Stock | 9.74% |
| 3 |  | Apple Inc. | Stock | 6.79% |
| 4 |  | Alphabet Inc. | Stock | 6.42% |
| 5 |  | Broadcom Inc | Stock | 5.89% |
| 6 | | Alphabet Inc. | Stock | 5.13% |
| 7 |  | Meta Platforms, Inc. | Stock | 4.86% |
| 8 |  | Amazon.com, Inc | Stock | 3.99% |
| 9 |  | Tesla, Inc | Stock | 3.85% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 3.08% |
| 11 |  | Eli Lilly and Company | Stock | 2.70% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.91% |
| 13 |  | Visa Inc | Stock | 1.73% |
| 14 |  | Micron Technology, Inc. | Stock | 1.43% |
| 15 |  | Mastercard Incorporated | Stock | 1.39% |
| 16 |  | Palantir Technologies Inc | Stock | 1.29% |
| 17 |  | Netflix, Inc | Stock | 1.28% |
| 18 |  | Costco Wholesale Corporation | Stock | 1.23% |
| 19 |  | Oracle Corporation | Stock | 1.14% |
| 20 |  | Johnson & Johnson | Stock | 1.13% |
| 21 |  | Caterpillar Inc. | Stock | 1.06% |
| 22 |  | Walmart Inc | Stock | 1.04% |
| 23 |  | Advanced Micro Devices, Inc. | Stock | 1.04% |
| 24 |  | International Business Machines Corporation | Stock | 0.90% |
| 25 |  | Lam Research Corporation | Stock | 0.89% |
| 26 |  | RTX Corporation | Stock | 0.87% |
| 27 |  | Applied Materials, Inc. | Stock | 0.81% |
| 28 |  | salesforce.com, inc | Stock | 0.77% |
| 29 |  | GE Vernova Inc. | Stock | 0.67% |
| 30 |  | Intuitive Surgical, Inc | Stock | 0.63% |
| 31 |  | American Express Company | Stock | 0.61% |
| 32 |  | Uber Technologies, Inc | Stock | 0.60% |
| 33 |  | AbbVie Inc. | Stock | 0.59% |
| 34 |  | AppLovin Corporation | Stock | 0.58% |
| 35 |  | Intuit Inc | Stock | 0.57% |
| 36 |  | ServiceNow, Inc | Stock | 0.55% |
| 37 |  | Amphenol Corporation | Stock | 0.53% |
| 38 |  | Booking Holdings Inc | Stock | 0.52% |
| 39 |  | KLA Corporation | Stock | 0.50% |
| 40 |  | The Home Depot, Inc | Stock | 0.48% |
| 41 |  | Boston Scientific Corporation | Stock | 0.43% |
| 42 |  | Eaton Corporation plc | Stock | 0.42% |
| 43 |  | Arista Networks, Inc | Stock | 0.42% |
| 44 |  | The Progressive Corporation | Stock | 0.41% |
| 45 |  | Palo Alto Networks Inc | Stock | 0.41% |
| 46 |  | CrowdStrike Holdings, Inc | Stock | 0.40% |
| 47 |  | GE Aerospace | Stock | 0.39% |
| 48 |  | Philip Morris International Inc | Stock | 0.39% |
| 49 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.35% |
| 50 |  | Parker-Hannifin Corporation | Stock | 0.35% |