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