Total Holdings
147
Portfolio diversification across 147 positions
SPYG
(NYSEARCA)State Street SPDR Portfolio S&P 500 Growth ETF
$115.65-- (--)
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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
$51.38B
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 | 14.58% |
| 2 |  | Microsoft Corporation | Stock | 9.10% |
| 3 |  | Alphabet Inc | Stock | 6.73% |
| 4 |  | Apple Inc. | Stock | 6.17% |
| 5 |  | Broadcom Inc | Stock | 5.95% |
| 6 | | Alphabet Inc | Stock | 5.37% |
| 7 |  | Amazon.com, Inc | Stock | 4.12% |
| 8 |  | Meta Platforms Inc | Stock | 4.02% |
| 9 |  | Micron Technology, Inc. | Stock | 3.19% |
| 10 |  | Berkshire Hathaway Inc | Stock | 2.61% |
| 11 |  | Eli Lilly and Company | Stock | 2.59% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 2.41% |
| 13 |  | Tesla, Inc. | Stock | 2.04% |
| 14 |  | JPMorgan Chase & Co | Stock | 1.73% |
| 15 |  | Lam Research Corporation | Stock | 1.32% |
| 16 |  | Applied Materials, Inc. | Stock | 1.30% |
| 17 |  | Caterpillar Inc | Stock | 1.24% |
| 18 |  | Netflix, Inc | Stock | 1.19% |
| 19 |  | Johnson & Johnson | Stock | 0.99% |
| 20 |  | KLA Corporation | Stock | 0.96% |
| 21 |  | Palantir Technologies Inc | Stock | 0.96% |
| 22 |  | Visa Inc | Stock | 0.92% |
| 23 |  | GE Vernova LLC | Stock | 0.88% |
| 24 |  | Sandisk Corporation | Stock | 0.84% |
| 25 |  | Mastercard Incorporated | Stock | 0.82% |
| 26 |  | Cisco Systems, Inc. | Stock | 0.73% |
| 27 |  | Raytheon Technologies Corporation | Stock | 0.71% |
| 28 |  | Amphenol Corporation | Stock | 0.54% |
| 29 |  | The Goldman Sachs Group, Inc | Stock | 0.54% |
| 30 |  | Arista Networks, Inc | Stock | 0.54% |
| 31 |  | AbbVie Inc | Stock | 0.52% |
| 32 |  | Intuitive Surgical, Inc | Stock | 0.49% |
| 33 |  | GE Aerospace | Stock | 0.48% |
| 34 |  | Uber Technologies, Inc | Stock | 0.46% |
| 35 |  | Welltower Inc | Stock | 0.46% |
| 36 |  | Philip Morris International Inc | Stock | 0.43% |
| 37 |  | Oracle Corporation | Stock | 0.43% |
| 38 |  | Morgan Stanley | Stock | 0.42% |
| 39 |  | Booking Holdings Inc | Stock | 0.41% |
| 40 |  | The Coca-Cola Company | Stock | 0.38% |
| 41 |  | Amgen Inc | Stock | 0.38% |
| 42 |  | Vertiv Holdings Co | Stock | 0.38% |
| 43 |  | Newmont Corporation | Stock | 0.36% |
| 44 |  | AppLovin Corporation | Stock | 0.36% |
| 45 |  | American Express Company | Stock | 0.35% |
| 46 |  | CrowdStrike Holdings, Inc | Stock | 0.34% |
| 47 |  | International Business Machines Corporation | Stock | 0.34% |
| 48 |  | Quanta Services, Inc | Stock | 0.33% |
| 49 |  | Howmet Aerospace Inc | Stock | 0.29% |
| 50 |  | The TJX Companies, Inc | Stock | 0.29% |
Frequently Asked Questions About State Street SPDR Portfolio S&P 500 Growth ETF Holdings
What are the top holdings in SPYG?
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) holds 147 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPYG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPYG's holdings table to analyze concentration risk.
What is SPYG's sector allocation?
The Sector Allocation chart shows how SPYG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPYG invest in?
SPYG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPYG ETF?
SPYG's diversification can be assessed by reviewing its 147 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.