SPDR Portfolio S&P 500 Gr...
89.11
2.08 (2.39%)
At close: Jan 15, 2025, 3:59 PM
89.42
0.35%
After-hours Jan 15, 2025, 06:50 PM EST

SPYG Holdings List

As of Dec 17, 2024
The SPDR Portfolio S&P 500 Growth ETF holds 233 different assets and the largest one in the portfolio is Apple Inc., making up 12.54% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Apple Inc.
237.74
+1.91% 17.62M 12.54%
2 Microsoft Corpo...
426.29
+2.55% 8.61M 11.03%
3 NVIDIA Corporat...
136.28
+3.43% 28.50M 10.66%
4 Amazon.com, Inc...
223.32
+2.55% 10.82M 7.15%
5 Meta Platforms,...
617.31
+3.88% 2.53M 4.48%
6 Tesla, Inc.
427.72
+7.91% 3.21M 4.22%
7 Broadcom Inc.
228.02
+1.48% 5.39M 3.82%
8 Alphabet Inc.
195.51
+3.09% 6.79M 3.78%
9 Alphabet Inc.
196.97
+3.10% 5.57M 3.13%
10
Eli Lilly and C...
746.46
+0.21% 913.98K 2.02%
11 Netflix, Inc.
847.68
+2.33% 497.19K 1.30%
12
V
Visa Inc.
316.49
+2.39% 1.28M 1.14%
13
Salesforce, Inc...
320.99
-0.79% 1.12M 1.14%
14
Mastercard Inco...
522.23
+2.60% 688.24K 1.03%
15 Oracle Corporat...
158.37
+1.32% 1.85M 0.90%
16
ServiceNow, Inc...
1055.41
+2.34% 238.69K 0.76%
17
Advanced Micro ...
120.00
+3.37% 1.88M 0.67%
18 Adobe Inc.
416.91
+1.02% 513.80K 0.67%
19 Intuit Inc.
621.23
-0.41% 323.88K 0.62%
20 Costco Wholesal...
922.92
+0.62% 215.81K 0.61%
21
UnitedHealth Gr...
543.02
-0.13% 406.60K 0.57%
22 Booking Holding...
4825.16
+0.97% 38.84K 0.57%
23
The Procter & G...
159.74
0.00% 1.06M 0.52%
24 Palantir Techno...
68.17
+3.43% 2.33M 0.50%
25
The Home Depot,...
405.99
+3.36% 425.05K 0.49%
26 Applied Materia...
178.31
+2.68% 959.78K 0.46%
27 Palo Alto Netwo...
174.21
+2.13% 750.36K 0.43%
28 Intuitive Surgi...
580.28
+7.68% 271.29K 0.42%
29 Uber Technologi...
67.06
+3.42% 2.43M 0.42%
30
Accenture plc
349.45
+0.13% 392.11K 0.40%
31 Arista Networks...
116.06
+1.01% 1.19M 0.39%
32
American Expres...
312.51
+4.05% 455.63K 0.39%
33 AbbVie Inc.
171.35
-1.47% 757.10K 0.37%
34
Linde plc
427.90
+0.14% 289.62K 0.35%
35
Caterpillar Inc...
374.68
+0.84% 325.86K 0.35%
36
KKR & Co. Inc.
150.51
+4.78% 781.82K 0.35%
37 Lam Research Co...
76.17
+1.47% 1.51M 0.33%
38
Merck & Co., In...
100.20
+0.55% 1.17M 0.33%
39
Blackstone Inc.
175.04
+3.38% 600.98K 0.32%
40
The Coca-Cola C...
61.70
-0.55% 1.75M 0.31%
41
McDonald's Corp...
282.53
+0.34% 365.57K 0.31%
42 QUALCOMM Incorp...
164.40
+3.05% 671.34K 0.30%
43
The TJX Compani...
119.08
-0.13% 851.24K 0.30%
44
ConocoPhillips
105.47
+0.56% 1.04M 0.29%
45 CrowdStrike Hol...
362.04
+4.02% 267.50K 0.29%
46
Chipotle Mexica...
57.31
+1.55% 1.59M 0.29%
47 KLA Corporation
716.22
+2.13% 155.76K 0.29%
48
Eaton Corporati...
342.31
+0.64% 286.02K 0.29%
49 Cadence Design ...
300.38
+2.10% 317.43K 0.28%
50
Stryker Corpora...
367.89
+1.40% 254.33K 0.27%
51 Synopsys, Inc.
506.60
+3.31% 177.59K 0.26%
52
General Electri...
180.35
+1.97% 540.25K 0.25%
53 Vertex Pharmace...
423.92
+2.98% 191.54K 0.25%
54
PepsiCo, Inc.
144.81
-0.10% 572.75K 0.25%
55
Thermo Fisher S...
551.61
-0.97% 168.36K 0.25%
56
Boston Scientif...
96.89
+1.29% 938.60K 0.24%
57
The Progressive...
242.13
+0.99% 339.40K 0.24%
58
Philip Morris I...
118.44
-0.03% 666.30K 0.24%
59
TransDigm Group...
1291.80
-0.69% 65.01K 0.24%
60 S&P Global Inc.
496.98
+2.58% 163.17K 0.23%
61
Marriott Intern...
276.26
-0.06% 270.85K 0.22%
62
Parker-Hannifin...
655.72
+1.35% 116.17K 0.22%
63
Deere & Company
428.77
-0.82% 169.29K 0.21%
64
Texas Instrumen...
197.44
+2.03% 391.64K 0.21%
65
Union Pacific C...
230.99
+0.70% 317.58K 0.21%
66
Analog Devices,...
218.19
+1.65% 339.31K 0.21%
67 Fortinet, Inc.
92.94
+0.49% 735.88K 0.20%
68
Hilton Worldwid...
243.82
-0.47% 285.76K 0.20%
69 Starbucks Corpo...
93.06
-0.01% 774.63K 0.20%
70
Trane Technolog...
385.39
+0.70% 180.55K 0.20%
71
Fiserv, Inc.
204.10
-0.18% 346.98K 0.20%
72
Royal Caribbean...
232.61
+1.25% 274.82K 0.19%
73
The Boeing Comp...
166.36
-0.40% 372.95K 0.18%
74
Marsh & McLenna...
212.54
-0.39% 296.10K 0.18%
75 Copart, Inc.
56.38
+0.29% 1.02M 0.18%
76 O'Reilly Automo...
1203.60
-0.06% 49.06K 0.18%
77 Fair Isaac Corp...
2026.18
+3.93% 28.45K 0.17%
78
Amphenol Corpor...
70.93
+0.94% 781.45K 0.17%
79
United Rentals,...
741.35
+1.57% 77.21K 0.17%
80 Ross Stores, In...
149.00
-0.08% 386.73K 0.16%
81
Vistra Corp.
169.30
-0.71% 397.97K 0.16%
82
Automatic Data ...
293.39
+0.58% 184.34K 0.15%
83
EOG Resources, ...
137.21
+1.06% 434.75K 0.15%
84 Axon Enterprise...
580.06
+0.04% 83.18K 0.15%
85 Regeneron Pharm...
703.80
+1.87% 73.80K 0.15%
86
Motorola Soluti...
459.76
-0.23% 112.14K 0.15%
87 Lululemon Athle...
376.42
-3.17% 133.19K 0.15%
88
Zoetis Inc.
167.23
+1.72% 288.55K 0.14%
89
D.R. Horton, In...
145.43
+1.59% 340.15K 0.14%
90 PACCAR Inc
109.62
-0.53% 443.33K 0.14%
91 Equinix, Inc.
900.02
+0.22% 51.72K 0.14%
92
The Sherwin-Wil...
346.78
+1.50% 134.28K 0.14%
93 NXP Semiconduct...
213.62
+1.42% 221.66K 0.14%
94
Aon plc
361.28
-0.38% 128.56K 0.13%
95 Targa Resources...
205.28
+1.94% 254.04K 0.13%
96 Cintas Corporat...
195.52
+1.69% 218.18K 0.13%
97
GE Vernova Inc.
386.55
+1.12% 137.02K 0.13%
98
NIKE, Inc.
71.06
-0.16% 598.54K 0.13%
99
AutoZone, Inc.
3208.24
-0.61% 13.68K 0.13%
100
Gartner, Inc.
509.32
+1.90% 89.30K 0.13%
101
W.W. Grainger, ...
1093.25
+0.49% 38.59K 0.12%
102
Hess Corporatio...
148.85
+1.48% 320.13K 0.12%
103 Old Dominion Fr...
186.91
+1.79% 218.74K 0.12%
104
American Tower ...
180.24
+0.81% 222.07K 0.12%
105
ONEOK, Inc.
106.85
+0.76% 419.46K 0.12%
106
Waste Managemen...
208.17
+0.48% 199.00K 0.12%
107
Moody's Corpora...
471.62
+1.95% 85.22K 0.12%
108
Quanta Services...
329.32
+2.95% 117.67K 0.11%
109 Mondelez Intern...
56.63
-0.81% 649.92K 0.11%
110 Arch Capital Gr...
93.60
+1.75% 434.06K 0.11%
111 Autodesk, Inc.
290.88
+1.40% 129.89K 0.11%
112
Constellation E...
300.55
+4.04% 163.03K 0.11%
113
Illinois Tool W...
253.91
+0.37% 144.19K 0.11%
114 Deckers Outdoor...
203.44
-1.31% 176.88K 0.11%
115
Arthur J. Galla...
290.55
+0.50% 129.61K 0.10%
116
CSX Corporation
32.44
+0.93% 1.12M 0.10%
117
Ecolab Inc.
236.56
+1.14% 149.44K 0.10%
118
Ingersoll Rand ...
90.52
+1.25% 360.33K 0.10%
119
CME Group Inc.
227.90
-1.65% 149.91K 0.10%
120 Monolithic Powe...
601.87
+2.04% 56.37K 0.10%
121 Diamondback Ene...
179.53
+1.04% 217.38K 0.10%
122
Colgate-Palmoli...
87.93
+0.30% 369.34K 0.10%
123 GoDaddy Inc.
199.02
+0.78% 163.34K 0.10%
124 Airbnb, Inc.
132.51
+3.85% 254.89K 0.10%
125
Freeport-McMoRa...
40.03
+1.74% 832.59K 0.10%
126 Carrier Global ...
68.89
+0.72% 466.66K 0.10%
127
Ameriprise Fina...
537.63
+2.08% 60.39K 0.09%
128
HCA Healthcare,...
306.41
+0.20% 103.44K 0.09%
129 MSCI Inc.
601.69
+2.71% 51.94K 0.09%
130
Fortive Corpora...
77.97
+0.81% 406.46K 0.09%
131
Howmet Aerospac...
121.92
+2.29% 274.10K 0.09%
132
Tyler Technolog...
571.76
+0.26% 49.46K 0.09%
133
Marathon Petrol...
152.01
+1.73% 213.56K 0.08%
134
NVR, Inc.
8247.39
+1.27% 3.50K 0.08%
135
The Williams Co...
57.96
-0.17% 550.60K 0.08%
136
Roper Technolog...
518.10
+1.45% 53.49K 0.08%
137 Corpay, Inc.
362.46
+1.13% 80.29K 0.08%
138
PulteGroup, Inc...
115.73
+2.87% 240.55K 0.08%
139
Discover Financ...
187.40
+3.63% 156.96K 0.08%
140
Republic Servic...
209.69
+1.30% 134.56K 0.08%
141
West Pharmaceut...
329.20
+0.07% 84.13K 0.08%
142
Digital Realty ...
174.75
+0.49% 146.21K 0.08%
143
Vulcan Material...
268.26
+3.15% 98.15K 0.08%
144 Expedia Group, ...
186.56
+1.84% 144.68K 0.07%
145 Fastenal Compan...
74.25
+0.69% 331.81K 0.07%
146 Monster Beverag...
49.27
-1.66% 490.06K 0.07%
147 Verisk Analytic...
273.84
+0.13% 90.94K 0.07%
148
Delta Air Lines...
65.43
-1.30% 416.18K 0.07%
149
Martin Marietta...
532.27
+2.82% 46.70K 0.07%
150
Live Nation Ent...
133.44
+1.64% 181.30K 0.07%