SPDR Portfolio S&P 500 Gr... (SPYG)
AMEX: SPYG
· Real-Time Price · USD
100.99
0.54 (0.54%)
At close: Sep 08, 2025, 3:59 PM
101.18
0.19%
Pre-market: Sep 09, 2025, 08:09 AM EDT
SPYG Holdings List
As of Sep 9, 2025
The SPDR Portfolio S&P 500 Growth ETF is an equity ETF with a total of 213 individual holdings.
The top holdings are NVIDIA at 13.76%, Microsoft at 6.46%, Apple at 5.56%, Meta Platforms at 5.52%, and Broadcom at 5.32%.
213
54.57%
Equity
40.67B
33.72
0.0400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 33.44M | 13.76% |
| 2 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 5.3M | 6.46% |
| 3 | AAPL | Apple Inc. | 237.88 | -0.76% | 9.42M | 5.56% |
| 4 | META | Meta Platforms,... | 752.30 | -0.02% | 2.98M | 5.52% |
| 5 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 6.45M | 5.32% |
| 6 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 7.98M | 4.62% |
| 7 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 7.51M | 4.30% |
| 8 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 6.44M | 3.73% |
| 9 | TSLA | Tesla, Inc. | 346.40 | -1.27% | 3.84M | 3.32% |
| 10 | V | Visa Inc. | 342.43 | -0.23% | 2.35M | 1.98% |
| 11 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 1.08M | 1.93% |
| 12 | NFLX | Netflix, Inc. | 1244.76 | +0.08% | 583.52K | 1.79% |
| 13 | MA | Mastercard Inco... | 586.91 | +0.46% | 1.11M | 1.60% |
| 14 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 2.17M | 1.57% |
| 15 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 1.23M | 1.52% |
| 16 | COST | Costco Wholesal... | 971.85 | +0.87% | 608.35K | 1.44% |
| 17 | ORCL | Oracle Corporat... | 238.50 | +2.45% | 2.23M | 1.28% |
| 18 | PLTR | Palantir Techno... | 156.09 | +1.94% | 2.92M | 1.10% |
| 19 | WMT | Walmart Inc. | 102.35 | +1.83% | 3.97M | 0.98% |
| 20 | CRM | Salesforce, Inc... | 252.32 | +0.62% | 1.32M | 0.81% |
| 21 | IBM | International B... | 256.14 | +3.06% | 1.27M | 0.78% |
| 22 | CAT | Caterpillar Inc... | 423.00 | -0.02% | 644.8K | 0.67% |
| 23 | UBER | Uber Technologi... | 94.35 | +3.69% | 2.87M | 0.64% |
| 24 | NOW | ServiceNow, Inc... | 939.98 | +2.86% | 283.98K | 0.64% |
| 25 | INTU | Intuit Inc. | 671.68 | -0.17% | 383.5K | 0.64% |
| 26 | HD | The Home Depot,... | 420.08 | +0.27% | 599.83K | 0.62% |
| 27 | AXP | American Expres... | 325.50 | -0.22% | 759.37K | 0.61% |
| 28 | BKNG | Booking Holding... | 5569.70 | +1.16% | 44.6K | 0.60% |
| 29 | ISRG | Intuitive Surgi... | 470.00 | +0.67% | 491.76K | 0.56% |
| 30 | GEV | GE Vernova Inc. | 600.01 | +3.08% | 374.44K | 0.54% |
| 31 | BSX | Boston Scientif... | 108.16 | +0.88% | 2.03M | 0.54% |
| 32 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 1.02M | 0.53% |
| 33 | ANET | Arista Networks... | 140.07 | -1.94% | 1.41M | 0.50% |
| 34 | PGR | The Progressive... | 246.04 | +0.89% | 803.92K | 0.48% |
| 35 | ETN | Eaton Corporati... | 349.59 | +0.16% | 536.84K | 0.46% |
| 36 | PM | Philip Morris I... | 162.74 | +0.74% | 1.15M | 0.46% |
| 37 | APH | Amphenol Corpor... | 110.58 | +0.12% | 1.66M | 0.45% |
| 38 | PANW | Palo Alto Netwo... | 197.38 | +1.50% | 908.41K | 0.43% |
| 39 | GE | GE Aerospace | 276.09 | -1.12% | 599.89K | 0.41% |
| 40 | RTX | RTX Corporation | 154.21 | -2.1% | 1.04M | 0.41% |
| 41 | KLAC | KLA Corporation | 908.98 | +0.43% | 181.4K | 0.40% |
| 42 | CRWD | CrowdStrike Hol... | 428.06 | +2.50% | 341.73K | 0.35% |
| 43 | VRTX | Vertex Pharmace... | 395.25 | -0.22% | 352.4K | 0.34% |
| 44 | NEE | NextEra Energy,... | 69.78 | -1.57% | 1.89M | 0.33% |
| 45 | PH | Parker-Hannifin... | 760.66 | +0.28% | 175.09K | 0.33% |
| 46 | CEG | Constellation E... | 298.82 | -0.92% | 430.04K | 0.32% |
| 47 | TT | Trane Technolog... | 415.16 | +0.32% | 306.04K | 0.31% |
| 48 | TJX | The TJX Compani... | 140.83 | +1.13% | 902.43K | 0.31% |
| 49 | ORLY | O'Reilly Automo... | 106.40 | +1.49% | 1.17M | 0.30% |
| 50 | RCL | Royal Caribbean... | 351.07 | -0.34% | 342.21K | 0.30% |
| 51 | DASH | DoorDash, Inc. | 250.60 | +1.52% | 469.67K | 0.29% |
| 52 | MS | Morgan Stanley | 148.77 | +0.46% | 761.48K | 0.28% |
| 53 | MSI | Motorola Soluti... | 478.66 | -0.07% | 228.61K | 0.27% |
| 54 | SPGI | S&P Global Inc. | 546.00 | +1.48% | 202.45K | 0.27% |
| 55 | FI | Fiserv, Inc. | 135.12 | +0.05% | 759.55K | 0.25% |
| 56 | HWM | Howmet Aerospac... | 179.50 | +0.73% | 554K | 0.24% |
| 57 | SYK | Stryker Corpora... | 393.34 | +0.26% | 249.91K | 0.24% |
| 58 | TDG | TransDigm Group... | 1294.95 | +1.88% | 77.08K | 0.24% |
| 59 | AZO | AutoZone, Inc. | 4248.10 | +0.68% | 22.93K | 0.24% |
| 60 | CTAS | Cintas Corporat... | 202.78 | -0.84% | 470.8K | 0.24% |
| 61 | ADSK | Autodesk, Inc. | 326.79 | +0.13% | 293.58K | 0.24% |
| 62 | ADP | Automatic Data ... | 298.43 | +0.83% | 316.92K | 0.23% |
| 63 | AMGN | Amgen Inc. | 280.19 | -1.22% | 317.05K | 0.22% |
| 64 | HLT | Hilton Worldwid... | 277.80 | +2.02% | 325.56K | 0.22% |
| 65 | TMUS | T-Mobile US, In... | 242.90 | -3.9% | 346.89K | 0.22% |
| 66 | VST | Vistra Corp. | 188.01 | +0.01% | 464.86K | 0.21% |
| 67 | URI | United Rentals,... | 970.22 | -0.51% | 89.21K | 0.21% |
| 68 | ADBE | Adobe Inc. | 358.66 | +2.78% | 245.15K | 0.21% |
| 69 | MAR | Marriott Intern... | 268.06 | +1.27% | 311.56K | 0.20% |
| 70 | APO | Apollo Global M... | 134.43 | +2.19% | 618.5K | 0.20% |
| 71 | SNPS | Synopsys, Inc. | 609.08 | +1.83% | 131.96K | 0.19% |
| 72 | WELL | Welltower Inc. | 169.41 | +0.95% | 459.76K | 0.19% |
| 73 | SPG | Simon Property ... | 182.61 | +0.20% | 421.07K | 0.19% |
| 74 | AMAT | Applied Materia... | 162.05 | -0.43% | 468.64K | 0.19% |
| 75 | PWR | Quanta Services... | 375.55 | +0.82% | 203.38K | 0.19% |
| 76 | CMG | Chipotle Mexica... | 39.65 | -3.45% | 1.85M | 0.19% |
| 77 | CMI | Cummins Inc. | 397.21 | -0.66% | 188.65K | 0.19% |
| 78 | AXON | Axon Enterprise... | 740.61 | +1.67% | 101.36K | 0.18% |
| 79 | ABNB | Airbnb, Inc. | 124.62 | +0.65% | 591.15K | 0.18% |
| 80 | CDNS | Cadence Design ... | 360.64 | +2.74% | 206.07K | 0.18% |
| 81 | DE | Deere & Company | 481.64 | +1.77% | 152.14K | 0.18% |
| 82 | ICE | Intercontinenta... | 173.94 | -0.19% | 408.6K | 0.17% |
| 83 | MO | Altria Group, I... | 65.81 | -1.11% | 1.06M | 0.17% |
| 84 | EMR | Emerson Electri... | 132.72 | +0.13% | 523.91K | 0.17% |
| 85 | FTNT | Fortinet, Inc. | 80.36 | +1.94% | 870.25K | 0.17% |
| 86 | SHW | The Sherwin-Wil... | 375.39 | +0.79% | 179.94K | 0.17% |
| 87 | CBRE | CBRE Group, Inc... | 163.59 | -0.48% | 403.11K | 0.16% |
| 88 | PSA | Public Storage | 294.84 | -0.99% | 216.48K | 0.16% |
| 89 | RSG | Republic Servic... | 228.17 | -0.68% | 278.58K | 0.16% |
| 90 | AMP | Ameriprise Fina... | 492.54 | +0.67% | 130.74K | 0.16% |
| 91 | PYPL | PayPal Holdings... | 68.40 | +0.21% | 892.91K | 0.15% |
| 92 | MMC | Marsh & McLenna... | 203.28 | -0.23% | 296.82K | 0.15% |
| 93 | DDOG | Datadog, Inc. | 136.44 | +0.26% | 438.19K | 0.15% |
| 94 | GWW | W.W. Grainger, ... | 998.35 | +0.49% | 60K | 0.15% |
| 95 | HCA | HCA Healthcare,... | 418.20 | -0.61% | 140.39K | 0.14% |
| 96 | MSCI | MSCI Inc. | 574.90 | +3.56% | 105.94K | 0.14% |
| 97 | CPRT | Copart, Inc. | 48.75 | +0.37% | 1.2M | 0.14% |
| 98 | WM | Waste Managemen... | 219.15 | -0.41% | 265.86K | 0.14% |
| 99 | MPWR | Monolithic Powe... | 864.32 | -0.18% | 65.63K | 0.14% |
| 100 | AON | Aon plc | 370.07 | -0.13% | 151.24K | 0.14% |
| 101 | RMD | ResMed Inc. | 279.58 | +0.91% | 201.23K | 0.14% |
| 102 | KKR | KKR & Co. Inc. | 138.74 | +2.37% | 407.92K | 0.14% |
| 103 | BK | The Bank of New... | 104.04 | +0.34% | 531K | 0.14% |
| 104 | MCO | Moody's Corpora... | 507.88 | +1.77% | 110.45K | 0.14% |
| 105 | DAL | Delta Air Lines... | 61.79 | +1.00% | 897.4K | 0.14% |
| 106 | FICO | Fair Isaac Corp... | 1538.42 | +0.42% | 33.47K | 0.13% |
| 107 | GRMN | Garmin Ltd. | 239.60 | +0.93% | 211.46K | 0.12% |
| 108 | WMB | The Williams Co... | 56.88 | -0.56% | 870.62K | 0.12% |
| 109 | EQIX | Equinix, Inc. | 765.51 | -1.06% | 63.14K | 0.12% |
| 110 | TRGP | Targa Resources... | 160.52 | -1.13% | 297.21K | 0.12% |
| 111 | AJG | Arthur J. Galla... | 299.23 | +0.02% | 158.26K | 0.12% |
| 112 | UAL | United Airlines... | 107.77 | +1.11% | 447.08K | 0.12% |
| 113 | ACGL | Arch Capital Gr... | 90.90 | -0.43% | 511.33K | 0.12% |
| 114 | ECL | Ecolab Inc. | 275.44 | +0.69% | 169.18K | 0.11% |
| 115 | CCL | Carnival Corpor... | 31.57 | -0.02% | 1.44M | 0.11% |
| 116 | WAB | Westinghouse Ai... | 190.90 | -1.18% | 234.04K | 0.11% |
| 117 | IR | Ingersoll Rand ... | 80.38 | -0.7% | 551.73K | 0.11% |
| 118 | FAST | Fastenal Compan... | 48.19 | +0.42% | 895.35K | 0.11% |
| 119 | COIN | Coinbase Global... | 302.20 | +1.05% | 142.24K | 0.10% |
| 120 | CL | Colgate-Palmoli... | 84.22 | -1.07% | 489.33K | 0.10% |
| 121 | ITW | Illinois Tool W... | 266.81 | +0.21% | 150.23K | 0.10% |
| 122 | NRG | NRG Energy, Inc... | 147.83 | +0.12% | 268.67K | 0.10% |
| 123 | SYF | Synchrony Finan... | 75.18 | -0.57% | 522.55K | 0.10% |
| 124 | EBAY | eBay Inc. | 93.02 | +0.39% | 424.42K | 0.10% |
| 125 | PCAR | PACCAR Inc | 98.25 | -0.81% | 395.12K | 0.10% |
| 126 | PHM | PulteGroup, Inc... | 141.42 | +0.60% | 274.31K | 0.10% |
| 127 | CSX | CSX Corporation | 32.43 | -0.31% | 1.19M | 0.10% |
| 128 | IRM | Iron Mountain I... | 92.39 | +0.23% | 405.12K | 0.09% |
| 129 | BRO | Brown & Brown, ... | 95.38 | +0.62% | 385.09K | 0.09% |
| 130 | IBKR | Interactive Bro... | 61.11 | +1.58% | 597.23K | 0.09% |
| 131 | EXPE | Expedia Group, ... | 217.20 | +1.05% | 166.46K | 0.09% |
| 132 | LYV | Live Nation Ent... | 169.36 | +3.63% | 216.49K | 0.09% |
| 133 | OKE | ONEOK, Inc. | 71.39 | -1.71% | 480.28K | 0.09% |
| 134 | CARR | Carrier Global ... | 65.61 | +0.15% | 525.5K | 0.09% |
| 135 | WSM | Williams-Sonoma... | 203.27 | +0.42% | 168.66K | 0.08% |
| 136 | PODD | Insulet Corpora... | 349.56 | +0.32% | 96.14K | 0.08% |
| 137 | TYL | Tyler Technolog... | 566.30 | +1.13% | 59.19K | 0.08% |
| 138 | VMC | Vulcan Material... | 298.87 | +1.38% | 112.22K | 0.08% |
| 139 | WDAY | Workday, Inc. | 231.81 | +0.32% | 139.81K | 0.08% |
| 140 | TTD | The Trade Desk,... | 52.03 | -0.08% | 612.86K | 0.08% |
| 141 | HUBB | Hubbell Incorpo... | 436.77 | +0.17% | 73.46K | 0.08% |
| 142 | NXPI | NXP Semiconduct... | 225.50 | -0.55% | 139.13K | 0.08% |
| 143 | CPAY | Corpay, Inc. | 311.47 | -1.64% | 96.82K | 0.08% |
| 144 | TPR | Tapestry, Inc. | 104.87 | +0.66% | 283.51K | 0.07% |
| 145 | GDDY | GoDaddy Inc. | 148.07 | +1.95% | 195.67K | 0.07% |
| 146 | SMCI | Super Micro Com... | 40.04 | -0.92% | 705.37K | 0.07% |
| 147 | HIG | The Hartford Fi... | 130.65 | -0.77% | 213.89K | 0.07% |
| 148 | AME | AMETEK, Inc. | 188.69 | +0.66% | 148.68K | 0.07% |
| 149 | PAYX | Paychex, Inc. | 135.43 | -0.01% | 206.55K | 0.07% |
| 150 | MLM | Martin Marietta... | 627.06 | +0.71% | 42.93K | 0.07% |