SPDR Portfolio S&P 500 Gr... (SPYG)
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 | 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% |