SPDR Portfolio S&P 500 Gr... (SPYG)
AMEX: SPYG
· Real-Time Price · USD
100.04
0.07 (0.07%)
At close: Aug 18, 2025, 3:59 PM
99.98
-0.06%
Pre-market: Aug 19, 2025, 09:16 AM EDT
SPYG Holdings List
As of Aug 15, 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 15.02%, Microsoft at 6.83%, Meta Platforms at 5.75%, Apple at 5.41%, and Broadcom at 4.95%.
214
54.66%
Equity
40.17B
34.14
0.0400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 33.13M | 15.02% |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 5.25M | 6.83% |
| 3 | META | Meta Platforms,... | 767.37 | -2.27% | 2.95M | 5.75% |
| 4 | AAPL | Apple Inc. | 230.94 | -0.28% | 9.33M | 5.41% |
| 5 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 6.39M | 4.95% |
| 6 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 7.44M | 4.28% |
| 7 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 7.91M | 4.00% |
| 8 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 6.38M | 3.24% |
| 9 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 3.81M | 3.18% |
| 10 | V | Visa Inc. | 342.66 | -0.53% | 2.32M | 2.00% |
| 11 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 1.07M | 1.82% |
| 12 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 578.11K | 1.77% |
| 13 | MA | Mastercard Inco... | 584.15 | +0.42% | 1.1M | 1.60% |
| 14 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 2.15M | 1.58% |
| 15 | COST | Costco Wholesal... | 979.43 | +0.76% | 602.72K | 1.46% |
| 16 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 1.22M | 1.46% |
| 17 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 2.21M | 1.35% |
| 18 | PLTR | Palantir Techno... | 174.02 | -1.78% | 2.89M | 1.30% |
| 19 | WMT | Walmart Inc. | 100.68 | +0.68% | 3.93M | 0.98% |
| 20 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 1.3M | 0.76% |
| 21 | IBM | International B... | 239.50 | -0.09% | 1.26M | 0.75% |
| 22 | INTU | Intuit Inc. | 716.97 | +0.03% | 379.79K | 0.67% |
| 23 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 638.96K | 0.66% |
| 24 | UBER | Uber Technologi... | 93.94 | +1.44% | 2.84M | 0.65% |
| 25 | BKNG | Booking Holding... | 5533.94 | +1.46% | 44.2K | 0.60% |
| 26 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 281.22K | 0.60% |
| 27 | HD | The Home Depot,... | 394.67 | -1.18% | 593.98K | 0.59% |
| 28 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 486.94K | 0.58% |
| 29 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 370.81K | 0.58% |
| 30 | AXP | American Expres... | 306.92 | +0.47% | 751.94K | 0.58% |
| 31 | BSX | Boston Scientif... | 103.03 | -0.14% | 2.01M | 0.52% |
| 32 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 1.01M | 0.51% |
| 33 | PGR | The Progressive... | 247.23 | +0.03% | 796.1K | 0.50% |
| 34 | ANET | Arista Networks... | 137.97 | +0.49% | 1.4M | 0.48% |
| 35 | PM | Philip Morris I... | 166.51 | +0.19% | 1.14M | 0.47% |
| 36 | ETN | Eaton Corporati... | 353.55 | +0.72% | 531.62K | 0.47% |
| 37 | APH | Amphenol Corpor... | 111.11 | +1.75% | 1.64M | 0.45% |
| 38 | KLAC | KLA Corporation | 883.16 | +0.94% | 179.66K | 0.43% |
| 39 | GE | GE Aerospace | 268.43 | +0.22% | 594.05K | 0.40% |
| 40 | RTX | RTX Corporation | 155.51 | +0.92% | 1.03M | 0.40% |
| 41 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 899.56K | 0.39% |
| 42 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 338.41K | 0.36% |
| 43 | CEG | Constellation E... | 322.81 | +0.18% | 425.85K | 0.35% |
| 44 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 348.92K | 0.34% |
| 45 | NEE | NextEra Energy,... | 75.76 | +0.46% | 1.87M | 0.34% |
| 46 | TT | Trane Technolog... | 429.06 | +1.33% | 303.03K | 0.32% |
| 47 | PH | Parker-Hannifin... | 736.47 | +0.89% | 173.35K | 0.32% |
| 48 | TJX | The TJX Compani... | 133.07 | +0.34% | 893.58K | 0.30% |
| 49 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 1.16M | 0.29% |
| 50 | DASH | DoorDash, Inc. | 253.44 | +2.19% | 465.09K | 0.29% |
| 51 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 200.48K | 0.28% |
| 52 | MS | Morgan Stanley | 144.83 | +0.14% | 754.05K | 0.28% |
| 53 | TDG | TransDigm Group... | 1389.72 | +0.13% | 76.3K | 0.27% |
| 54 | RCL | Royal Caribbean... | 327.06 | +4.18% | 338.89K | 0.26% |
| 55 | MSI | Motorola Soluti... | 461.39 | +0.23% | 226.4K | 0.26% |
| 56 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 466.21K | 0.26% |
| 57 | FI | Fiserv, Inc. | 137.09 | +0.29% | 752.12K | 0.25% |
| 58 | HWM | Howmet Aerospac... | 172.96 | +1.00% | 548.53K | 0.24% |
| 59 | ADP | Automatic Data ... | 302.67 | +0.29% | 313.83K | 0.24% |
| 60 | SYK | Stryker Corpora... | 381.68 | -0.06% | 247.46K | 0.23% |
| 61 | VST | Vistra Corp. | 198.84 | +0.77% | 460.28K | 0.23% |
| 62 | AMGN | Amgen Inc. | 292.57 | -1.32% | 313.97K | 0.23% |
| 63 | AZO | AutoZone, Inc. | 4045.33 | +0.96% | 22.74K | 0.23% |
| 64 | AMAT | Applied Materia... | 163.64 | +1.17% | 464.06K | 0.22% |
| 65 | HLT | Hilton Worldwid... | 269.53 | +0.67% | 322.4K | 0.22% |
| 66 | APO | Apollo Global M... | 139.46 | +0.05% | 612.42K | 0.21% |
| 67 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 343.5K | 0.21% |
| 68 | ADBE | Adobe Inc. | 357.24 | +0.67% | 242.78K | 0.21% |
| 69 | MAR | Marriott Intern... | 266.35 | +0.43% | 309.23K | 0.20% |
| 70 | ADSK | Autodesk, Inc. | 289.67 | +1.03% | 290.74K | 0.20% |
| 71 | URI | United Rentals,... | 914.55 | +0.62% | 88.34K | 0.20% |
| 72 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 130.7K | 0.20% |
| 73 | CMG | Chipotle Mexica... | 43.40 | -1.45% | 1.83M | 0.20% |
| 74 | PWR | Quanta Services... | 383.42 | +0.68% | 201.4K | 0.19% |
| 75 | CMI | Cummins Inc. | 401.98 | +0.64% | 186.83K | 0.19% |
| 76 | AXON | Axon Enterprise... | 791.74 | +4.97% | 100.33K | 0.19% |
| 77 | WELL | Welltower Inc. | 162.46 | -0.27% | 456.56K | 0.18% |
| 78 | ICE | Intercontinenta... | 178.11 | -1.71% | 404.57K | 0.18% |
| 79 | ABNB | Airbnb, Inc. | 125.47 | +0.29% | 585.38K | 0.18% |
| 80 | DE | Deere & Company | 490.80 | +0.41% | 150.64K | 0.18% |
| 81 | SPG | Simon Property ... | 172.62 | -0.38% | 416.96K | 0.18% |
| 82 | CDNS | Cadence Design ... | 356.39 | +1.86% | 204.1K | 0.18% |
| 83 | EMR | Emerson Electri... | 131.81 | +0.05% | 518.78K | 0.17% |
| 84 | MO | Altria Group, I... | 66.00 | +0.28% | 1.05M | 0.17% |
| 85 | FTNT | Fortinet, Inc. | 80.79 | +2.12% | 861.72K | 0.17% |
| 86 | AMP | Ameriprise Fina... | 505.34 | +0.45% | 129.48K | 0.17% |
| 87 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 178.2K | 0.16% |
| 88 | RSG | Republic Servic... | 232.34 | -0.22% | 275.89K | 0.16% |
| 89 | CBRE | CBRE Group, Inc... | 157.81 | -0.7% | 399.16K | 0.16% |
| 90 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 886.84K | 0.15% |
| 91 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 293.9K | 0.15% |
| 92 | PSA | Public Storage | 280.61 | -0.82% | 214.35K | 0.15% |
| 93 | WM | Waste Managemen... | 224.23 | -1.14% | 263.25K | 0.15% |
| 94 | MSCI | MSCI Inc. | 555.99 | -0.18% | 104.92K | 0.15% |
| 95 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 403.89K | 0.15% |
| 96 | GWW | W.W. Grainger, ... | 977.85 | +0.82% | 59.45K | 0.14% |
| 97 | MCO | Moody's Corpora... | 508.95 | -1.45% | 109.34K | 0.14% |
| 98 | RMD | ResMed Inc. | 286.15 | +0.44% | 199.25K | 0.14% |
| 99 | CPRT | Copart, Inc. | 47.34 | +0.54% | 1.19M | 0.14% |
| 100 | AON | Aon plc | 365.78 | -0.33% | 149.74K | 0.14% |
| 101 | MPWR | Monolithic Powe... | 850.31 | +2.88% | 65K | 0.14% |
| 102 | HCA | HCA Healthcare,... | 393.65 | -0.54% | 139.05K | 0.14% |
| 103 | DDOG | Datadog, Inc. | 129.11 | +1.46% | 433.92K | 0.14% |
| 104 | BK | The Bank of New... | 101.73 | +0.72% | 525.79K | 0.14% |
| 105 | DAL | Delta Air Lines... | 61.16 | +1.54% | 888.63K | 0.13% |
| 106 | WMB | The Williams Co... | 56.52 | -1.63% | 862.09K | 0.12% |
| 107 | GRMN | Garmin Ltd. | 232.60 | +0.11% | 209.4K | 0.12% |
| 108 | TRGP | Targa Resources... | 161.07 | -1.3% | 295.79K | 0.12% |
| 109 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 62.51K | 0.12% |
| 110 | ECL | Ecolab Inc. | 280.38 | -0.16% | 167.52K | 0.12% |
| 111 | ACGL | Arch Capital Gr... | 90.39 | -0.37% | 508.55K | 0.12% |
| 112 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 156.68K | 0.12% |
| 113 | COIN | Coinbase Global... | 320.87 | +1.05% | 140.82K | 0.11% |
| 114 | WAB | Westinghouse Ai... | 189.81 | +0.34% | 231.75K | 0.11% |
| 115 | IR | Ingersoll Rand ... | 78.97 | +0.83% | 546.36K | 0.11% |
| 116 | UAL | United Airlines... | 102.36 | +1.42% | 442.74K | 0.11% |
| 117 | FICO | Fair Isaac Corp... | 1350.73 | +0.56% | 33.16K | 0.11% |
| 118 | FAST | Fastenal Compan... | 49.13 | +0.52% | 886.58K | 0.11% |
| 119 | CCL | Carnival Corpor... | 29.96 | +0.67% | 1.42M | 0.11% |
| 120 | CSX | CSX Corporation | 35.98 | -0.95% | 1.18M | 0.11% |
| 121 | EBAY | eBay Inc. | 99.03 | -1.66% | 420.31K | 0.10% |
| 122 | NRG | NRG Energy, Inc... | 150.43 | +1.21% | 266.06K | 0.10% |
| 123 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 484.49K | 0.10% |
| 124 | PCAR | PACCAR Inc | 98.38 | +0.16% | 391.25K | 0.10% |
| 125 | ITW | Illinois Tool W... | 259.41 | +0.30% | 148.73K | 0.10% |
| 126 | SYF | Synchrony Finan... | 71.78 | +0.41% | 517.42K | 0.09% |
| 127 | IRM | Iron Mountain I... | 90.82 | -0.73% | 401.17K | 0.09% |
| 128 | BRO | Brown & Brown, ... | 94.98 | -0.38% | 381.3K | 0.09% |
| 129 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 475.62K | 0.09% |
| 130 | PHM | PulteGroup, Inc... | 128.28 | -0.32% | 271.62K | 0.09% |
| 131 | LYV | Live Nation Ent... | 162.16 | +0.76% | 214.35K | 0.09% |
| 132 | WSM | Williams-Sonoma... | 201.75 | -0.73% | 167.01K | 0.09% |
| 133 | CARR | Carrier Global ... | 66.47 | +1.64% | 520.37K | 0.09% |
| 134 | EXPE | Expedia Group, ... | 206.73 | -0.34% | 164.81K | 0.09% |
| 135 | TYL | Tyler Technolog... | 568.38 | -0.64% | 58.64K | 0.08% |
| 136 | VMC | Vulcan Material... | 290.18 | -0.49% | 111.11K | 0.08% |
| 137 | SMCI | Super Micro Com... | 45.87 | +1.09% | 698.5K | 0.08% |
| 138 | NXPI | NXP Semiconduct... | 232.14 | +1.47% | 137.78K | 0.08% |
| 139 | HUBB | Hubbell Incorpo... | 432.29 | +1.08% | 72.75K | 0.08% |
| 140 | TTD | The Trade Desk,... | 54.92 | +5.37% | 606.86K | 0.08% |
| 141 | WDAY | Workday, Inc. | 231.77 | +2.51% | 138.47K | 0.08% |
| 142 | CPAY | Corpay, Inc. | 316.92 | -0.23% | 95.87K | 0.08% |
| 143 | PODD | Insulet Corpora... | 323.18 | +0.59% | 95.19K | 0.07% |
| 144 | PAYX | Paychex, Inc. | 137.57 | -0.49% | 204.5K | 0.07% |
| 145 | HIG | The Hartford Fi... | 129.82 | -0.57% | 211.74K | 0.07% |
| 146 | GDDY | GoDaddy Inc. | 143.85 | -1.44% | 193.78K | 0.07% |
| 147 | PEG | Public Service ... | 84.19 | -1.32% | 317.75K | 0.07% |
| 148 | AME | AMETEK, Inc. | 182.72 | +0.75% | 147.26K | 0.07% |
| 149 | TPR | Tapestry, Inc. | 99.79 | -0.94% | 280.75K | 0.07% |
| 150 | MNST | Monster Beverag... | 64.13 | -0.79% | 417.78K | 0.07% |