SPDR Portfolio S&P 500 Gr...

85.23
-2.36 (-2.69%)
At close: Mar 03, 2025, 3:59 PM
85.42
0.22%
After-hours: Mar 03, 2025, 08:00 PM EST

SPYG Holdings List

As of Mar 3, 2025
The SPDR Portfolio S&P 500 Growth ETF holds 208 different assets and the largest one in the portfolio is Nvidia Corporation, making up 11.28% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 NVIDIA Corporat...
114.03
-8.72% 32.91M 11.28%
2 Apple Inc.
238.04
-1.57% 9.33M 6.60%
3 Microsoft Corpo...
387.92
-2.29% 5.19M 5.99%
4 Meta Platforms,...
654.71
-2.02% 2.92M 5.70%
5 Amazon.com, Inc...
204.47
-3.68% 7.28M 4.43%
6 Alphabet Inc.
166.73
-2.08% 7.84M 3.88%
7 Broadcom Inc.
186.85
-6.31% 6.27M 3.52%
8 Alphabet Inc.
168.44
-2.20% 6.39M 3.20%
9 Tesla, Inc.
284.14
-3.02% 3.75M 3.18%
10
Eli Lilly and C...
929.42
+0.95% 1.06M 2.88%
11
V
Visa Inc.
361.77
-0.26% 2.32M 2.48%
12
Mastercard Inco...
574.29
-0.35% 1.1M 1.86%
13 Costco Wholesal...
1045.87
-0.26% 594.47K 1.84%
14 Berkshire Hatha...
509.65
-0.81% 1.21M 1.80%
15
JPMorgan Chase ...
259.97
-1.77% 2.15M 1.66%
16 Netflix, Inc.
973.54
-0.72% 573.53K 1.66%
17
Walmart Inc.
97.50
-1.13% 3.9M 1.12%
18
Salesforce, Inc...
292.77
-1.71% 1.28M 1.12%
19 Oracle Corporat...
161.61
-2.68% 2.16M 1.04%
20
International B...
250.10
-0.93% 1.24M 0.92%
21 Intuitive Surgi...
567.10
-1.06% 477.92K 0.81%
22
ServiceNow, Inc...
908.36
-2.30% 276.41K 0.75%
23 Palantir Techno...
83.38
-1.81% 2.75M 0.70%
24
The Home Depot,...
388.82
-1.96% 586.44K 0.67%
25 Intuit Inc.
601.06
-2.08% 376.11K 0.67%
26
The Progressive...
284.92
+1.04% 786.08K 0.66%
27
American Expres...
295.11
-1.94% 746.75K 0.65%
28 Booking Holding...
4950.78
-1.30% 44.42K 0.65%
29
Caterpillar Inc...
331.73
-3.55% 647.84K 0.64%
30 Uber Technologi...
74.40
-2.12% 2.83M 0.62%
31 AbbVie Inc.
211.49
+1.18% 995.93K 0.62%
32
Boston Scientif...
104.80
+0.97% 1.98M 0.61%
33
Fiserv, Inc.
237.60
+0.81% 763.43K 0.53%
34
Philip Morris I...
158.76
+2.24% 1.13M 0.52%
35 Vertex Pharmace...
483.30
+0.73% 345.58K 0.49%
36 Palo Alto Netwo...
183.62
-3.57% 878.27K 0.48%
37
Eaton Corporati...
277.66
-5.34% 530.32K 0.44%
38
RTX Corporation
133.68
+0.52% 1.02M 0.40%
39
NextEra Energy,...
71.64
+2.10% 1.85M 0.38%
40 KLA Corporation
690.34
-2.61% 179.37K 0.37%
41 Arista Networks...
85.69
-7.92% 1.39M 0.36%
42 CrowdStrike Hol...
382.26
-1.90% 312.07K 0.36%
43
General Electri...
201.99
-2.41% 595.5K 0.36%
44
GE Vernova Inc.
314.47
-6.18% 369.6K 0.35%
45
Parker-Hannifin...
649.27
-2.88% 172.59K 0.33%
46
The TJX Compani...
123.27
-1.19% 892.13K 0.33%
47 Adobe Inc.
440.66
+0.48% 248.12K 0.32%
48 S&P Global Inc.
529.22
-0.85% 200.27K 0.31%
49 O'Reilly Automo...
1376.12
+0.18% 77.42K 0.31%
50
Trane Technolog...
345.78
-2.24% 301.65K 0.31%
51
Amphenol Corpor...
63.30
-4.96% 1.62M 0.31%
52
TransDigm Group...
1367.21
0.00% 75.45K 0.30%
53
Constellation E...
231.60
-7.56% 419.73K 0.30%
54
Chipotle Mexica...
54.36
+0.72% 1.83M 0.29%
55
Automatic Data ...
318.58
+1.08% 311.7K 0.29%
56
Morgan Stanley
128.76
-3.27% 749.2K 0.29%
57
Stryker Corpora...
394.58
+2.17% 244.06K 0.28%
58 Amgen Inc.
310.80
+0.89% 310.02K 0.28%
59 Cintas Corporat...
207.28
-0.11% 459.82K 0.28%
60
Motorola Soluti...
426.40
-3.14% 224.29K 0.28%
61 T-Mobile US, In...
272.75
+1.14% 346.55K 0.28%
62 Fortinet, Inc.
106.46
-1.44% 853.37K 0.27%
63
Apollo Global M...
144.65
-3.10% 599.27K 0.26%
64
Hilton Worldwid...
263.51
-0.55% 326.97K 0.26%
65
Marriott Intern...
277.34
-1.11% 309.38K 0.26%
66 Airbnb, Inc.
140.84
+1.42% 580.76K 0.24%
67
Royal Caribbean...
240.41
-2.31% 331.83K 0.24%
68 Autodesk, Inc.
271.71
-0.91% 288.58K 0.23%
69
AutoZone, Inc.
3467.56
-0.73% 22.7K 0.23%
70
Simon Property ...
187.65
+0.84% 411.4K 0.23%
71
Howmet Aerospac...
131.29
-3.89% 544.99K 0.21%
72 Applied Materia...
151.83
-3.95% 464.51K 0.21%
73
Deere & Company
465.50
-3.18% 150.18K 0.21%
74
Ameriprise Fina...
531.17
-1.14% 130.07K 0.20%
75
Intercontinenta...
173.16
-0.04% 400.57K 0.20%
76
Marsh & McLenna...
239.41
+0.66% 289.93K 0.20%
77 Welltower Inc.
156.90
+2.21% 428.48K 0.20%
78
Cummins Inc.
355.98
-3.31% 183.98K 0.20%
79
Public Storage
310.69
+2.33% 211.45K 0.19%
80
Republic Servic...
239.59
+1.08% 273.12K 0.19%
81 Copart, Inc.
54.59
-0.38% 1.18M 0.19%
82
Discover Financ...
190.29
-2.51% 336.86K 0.19%
83 PayPal Holdings...
69.70
-1.89% 901.05K 0.19%
84
The Sherwin-Wil...
356.26
-1.66% 177.1K 0.19%
85 MSCI Inc.
587.11
-0.58% 105.08K 0.18%
86
Emerson Electri...
117.03
-3.77% 520.16K 0.18%
87 Fair Isaac Corp...
1857.58
-1.53% 32.64K 0.18%
88
Waste Managemen...
233.59
+0.35% 259.7K 0.18%
89
Aon plc
407.90
-0.30% 148K 0.18%
90
W.W. Grainger, ...
998.86
-2.19% 59.52K 0.18%
91
Altria Group, I...
57.32
+2.63% 1.05M 0.17%
92 Targa Resources...
195.79
-2.94% 292.52K 0.17%
93
Vistra Corp.
123.53
-7.58% 456.44K 0.17%
94 CBRE Group, Inc...
140.44
-1.06% 403.5K 0.17%
95 Equinix, Inc.
910.40
+0.64% 60.88K 0.16%
96
United Rentals,...
619.58
-3.54% 88.01K 0.16%
97
Moody's Corpora...
500.99
-0.59% 108.74K 0.16%
98
KKR & Co. Inc.
132.81
-2.05% 398.43K 0.16%
99
Hess Corporatio...
143.94
-3.36% 370.77K 0.16%
100
Arthur J. Galla...
341.81
+1.21% 150.72K 0.15%
101 Axon Enterprise...
525.86
-0.49% 97.13K 0.15%
102
Delta Air Lines...
58.30
-3.02% 860.05K 0.15%
103
Gartner, Inc.
490.28
-1.61% 103.46K 0.15%
104
Quanta Services...
250.95
-3.34% 198K 0.15%
105 Cadence Design ...
241.74
-3.50% 202.41K 0.15%
106
The Williams Co...
57.60
-1.00% 850.39K 0.14%
107 Synopsys, Inc.
443.25
-3.07% 107.22K 0.14%
108
The Bank of New...
88.26
-0.78% 526.74K 0.14%
109 Garmin Ltd.
225.89
-1.33% 206.06K 0.14%
110 Arch Capital Gr...
92.90
-0.01% 502.73K 0.14%
111
ResMed Inc.
233.14
-0.16% 196.93K 0.14%
112
ONEOK, Inc.
96.67
-3.71% 466.5K 0.13%
113
HCA Healthcare,...
311.13
+1.58% 144.3K 0.13%
114
Ingersoll Rand ...
82.56
-2.62% 540.66K 0.13%
115
Ecolab Inc.
269.27
+0.10% 165.66K 0.13%
116
Colgate-Palmoli...
92.71
+1.69% 482.23K 0.13%
117
Westinghouse Ai...
181.38
-2.15% 230.55K 0.12%
118 PACCAR Inc
104.94
-2.14% 386.84K 0.12%
119
United Airlines...
91.49
-2.47% 441.2K 0.12%
120
Illinois Tool W...
261.91
-0.78% 147.84K 0.11%
121 Monolithic Powe...
578.86
-5.26% 65.39K 0.11%
122
Brown & Brown, ...
119.87
+1.12% 318.34K 0.11%
123
CSX Corporation
31.93
-0.27% 1.19M 0.11%
124
Iron Mountain I...
90.17
-3.21% 393.69K 0.11%
125
Texas Pacific L...
1354.49
-5.14% 25.24K 0.10%
126
Tyler Technolog...
606.03
-0.39% 57.37K 0.10%
127 Carrier Global ...
63.06
-2.69% 537.28K 0.10%
128 Corpay, Inc.
365.80
-0.34% 93.54K 0.10%
129 Workday, Inc.
254.31
-3.43% 134.29K 0.10%
130 GoDaddy Inc.
177.34
-1.20% 188.35K 0.10%
131
Carnival Corpor...
23.25
-2.82% 1.39M 0.10%
132 Fastenal Compan...
74.44
-1.70% 438.08K 0.10%
133 Expedia Group, ...
193.21
-2.40% 164.78K 0.10%
134 Paychex, Inc.
153.41
+1.15% 202.02K 0.09%
135
Synchrony Finan...
57.84
-4.69% 522.27K 0.09%
136
Live Nation Ent...
142.14
-0.85% 210.41K 0.09%
137 NXP Semiconduct...
216.05
+0.21% 136.34K 0.09%
138
PulteGroup, Inc...
102.02
-1.22% 275.14K 0.08%
139 Deckers Outdoor...
137.17
-1.57% 203.83K 0.08%
140 eBay Inc.
65.13
+0.60% 430.59K 0.08%
141
NRG Energy, Inc...
100.05
-5.35% 271.68K 0.08%
142
AMETEK, Inc.
186.23
-1.62% 145.77K 0.08%
143
Tapestry, Inc.
84.08
-1.56% 312.68K 0.08%
144
Vulcan Material...
239.20
-3.28% 109.85K 0.08%
145 Hubbell Incorpo...
354.14
-4.69% 71.98K 0.08%
146
Lennox Internat...
585.88
-2.52% 42.94K 0.08%
147 Insulet Corpora...
272.76
+0.18% 94.11K 0.08%
148
The Hartford Fi...
119.77
+1.26% 213.87K 0.07%
149
Public Service ...
81.68
+0.65% 314.16K 0.07%
150 Super Micro Com...
35.95
-13.30% 675.62K 0.07%