SPDR Portfolio S&P 500 Gr... (SPYG)
76.44
-3.55 (-4.44%)
At close: Apr 10, 2025, 11:43 AM
SPYG Holdings List
As of Apr 10, 2025
The SPDR Portfolio S&P 500 Growth ETF holds 211 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 11.86% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 108.09 | -5.46% | 31.1M | 11.86% |
| 2 | MSFT | Microsoft Corpo... | 377.17 | -3.41% | 4.91M | 6.39% |
| 3 | AAPL | Apple Inc. | 188.33 | -5.29% | 8.77M | 5.82% |
| 4 | META | Meta Platforms,... | 550.42 | -6.03% | 2.78M | 5.43% |
| 5 | AMZN | Amazon.com, Inc... | 180.78 | -5.4% | 6.95M | 4.43% |
| 6 | GOOGL | Alphabet Inc. | 153.38 | -3.36% | 7.41M | 3.92% |
| 7 | AVGO | Broadcom Inc. | 171.77 | -7.23% | 5.95M | 3.68% |
| 8 | TSLA | Tesla, Inc. | 251.29 | -7.68% | 3.55M | 3.23% |
| 9 | GOOG | Alphabet Inc. | 155.59 | -3.4% | 6M | 3.23% |
| 10 | LLY | Eli Lilly and C... | 710.00 | -5.8% | 1M | 2.52% |
| 11 | V | Visa Inc. | 322.78 | -2.9% | 2.19M | 2.43% |
| 12 | BRK-B | Berkshire Hatha... | 508.99 | -2.38% | 1.14M | 1.98% |
| 13 | COST | Costco Wholesal... | 967.67 | +0.26% | 563.72K | 1.81% |
| 14 | MA | Mastercard Inco... | 499.19 | -3.15% | 1.03M | 1.78% |
| 15 | NFLX | Netflix, Inc. | 926.47 | -2.01% | 543.24K | 1.71% |
| 16 | JPM | JPMorgan Chase ... | 225.61 | -3.73% | 2.02M | 1.58% |
| 17 | WMT | Walmart Inc. | 89.95 | +0.40% | 3.69M | 1.10% |
| 18 | CRM | Salesforce, Inc... | 254.38 | -4.07% | 1.22M | 1.07% |
| 19 | ORCL | Oracle Corporat... | 133.35 | -4.54% | 2.06M | 0.96% |
| 20 | IBM | International B... | 226.96 | -3.55% | 1.17M | 0.92% |
| 21 | PLTR | Palantir Techno... | 88.52 | -3.8% | 2.6M | 0.80% |
| 22 | ISRG | Intuitive Surgi... | 486.10 | -7.05% | 452.83K | 0.79% |
| 23 | NOW | ServiceNow, Inc... | 782.01 | -5.32% | 261.62K | 0.72% |
| 24 | INTU | Intuit Inc. | 571.28 | -4.22% | 355.4K | 0.71% |
| 25 | PGR | The Progressive... | 271.10 | +0.37% | 743.74K | 0.67% |
| 26 | HD | The Home Depot,... | 347.87 | -2.12% | 555.1K | 0.66% |
| 27 | BKNG | Booking Holding... | 4480.53 | -2.94% | 42.02K | 0.65% |
| 28 | UBER | Uber Technologi... | 70.61 | -2.85% | 2.65M | 0.64% |
| 29 | AXP | American Expres... | 246.15 | -6.18% | 704.61K | 0.62% |
| 30 | CAT | Caterpillar Inc... | 285.70 | -5.09% | 606.76K | 0.61% |
| 31 | BSX | Boston Scientif... | 92.67 | -4.24% | 1.87M | 0.60% |
| 32 | ABBV | AbbVie Inc. | 167.80 | -6.69% | 941.3K | 0.56% |
| 33 | PM | Philip Morris I... | 151.28 | -0.34% | 1.07M | 0.54% |
| 34 | VRTX | Vertex Pharmace... | 467.48 | -3.07% | 325.98K | 0.52% |
| 35 | FI | Fiserv, Inc. | 203.48 | -3.28% | 722.3K | 0.51% |
| 36 | PANW | Palo Alto Netwo... | 167.30 | -3.31% | 840.59K | 0.48% |
| 37 | ETN | Eaton Corporati... | 267.40 | -5.71% | 501.73K | 0.47% |
| 38 | RTX | RTX Corporation | 126.98 | -1.13% | 963.97K | 0.41% |
| 39 | KLAC | KLA Corporation | 650.79 | -7.47% | 168.68K | 0.40% |
| 40 | CRWD | CrowdStrike Hol... | 365.90 | -3.2% | 312.69K | 0.39% |
| 41 | NEE | NextEra Energy,... | 66.00 | -2.34% | 1.75M | 0.39% |
| 42 | GEV | GE Vernova Inc. | 313.87 | -3.96% | 350.26K | 0.38% |
| 43 | TJX | The TJX Compani... | 126.33 | +0.23% | 842.07K | 0.35% |
| 44 | GE | General Electri... | 181.49 | -3.09% | 558.65K | 0.35% |
| 45 | APH | Amphenol Corpor... | 63.51 | -4.04% | 1.54M | 0.34% |
| 46 | ANET | Arista Networks... | 72.23 | -4.96% | 1.31M | 0.33% |
| 47 | ORLY | O'Reilly Automo... | 1363.59 | +1.12% | 72.96K | 0.33% |
| 48 | TT | Trane Technolog... | 333.42 | -2.74% | 284.75K | 0.33% |
| 49 | PH | Parker-Hannifin... | 553.79 | -7.1% | 163.47K | 0.33% |
| 50 | TDG | TransDigm Group... | 1283.27 | -2.57% | 71.17K | 0.31% |
| 51 | SPGI | S&P Global Inc. | 459.60 | -3.04% | 187.96K | 0.30% |
| 52 | CTAS | Cintas Corporat... | 201.97 | -0.99% | 435.48K | 0.30% |
| 53 | MSI | Motorola Soluti... | 414.38 | -0.67% | 212.19K | 0.29% |
| 54 | CMG | Chipotle Mexica... | 49.42 | -2.96% | 1.72M | 0.29% |
| 55 | ADP | Automatic Data ... | 291.03 | -1.24% | 294.45K | 0.29% |
| 56 | AMGN | Amgen Inc. | 274.06 | -5.85% | 293.27K | 0.28% |
| 57 | CEG | Constellation E... | 205.03 | -4.84% | 397.17K | 0.28% |
| 58 | ADBE | Adobe Inc. | 350.86 | -3.78% | 232.11K | 0.28% |
| 59 | SYK | Stryker Corpora... | 343.09 | -5.48% | 231.07K | 0.28% |
| 60 | TMUS | T-Mobile US, In... | 257.99 | +1.21% | 322.67K | 0.27% |
| 61 | DASH | DoorDash, Inc. | 178.81 | -5.18% | 430.68K | 0.27% |
| 62 | FTNT | Fortinet, Inc. | 95.88 | -4.06% | 807.63K | 0.27% |
| 63 | MS | Morgan Stanley | 106.58 | -4.58% | 706.95K | 0.26% |
| 64 | AZO | AutoZone, Inc. | 3570.11 | -0.14% | 21.3K | 0.25% |
| 65 | APO | Apollo Global M... | 120.84 | -5.92% | 567.47K | 0.24% |
| 66 | ADSK | Autodesk, Inc. | 254.41 | -3.46% | 272.98K | 0.24% |
| 67 | MAR | Marriott Intern... | 222.78 | -4.55% | 290.5K | 0.23% |
| 68 | HLT | Hilton Worldwid... | 207.44 | -5.13% | 305.44K | 0.22% |
| 69 | ABNB | Airbnb, Inc. | 112.66 | -7.14% | 549.59K | 0.22% |
| 70 | HWM | Howmet Aerospac... | 123.95 | -3.23% | 514.18K | 0.22% |
| 71 | RCL | Royal Caribbean... | 193.47 | -7.66% | 314.34K | 0.22% |
| 72 | CPRT | Copart, Inc. | 57.52 | -1.72% | 1.11M | 0.22% |
| 73 | AMAT | Applied Materia... | 138.20 | -7.7% | 433.34K | 0.22% |
| 74 | DE | Deere & Company | 438.29 | -3.16% | 141.48K | 0.21% |
| 75 | MMC | Marsh & McLenna... | 227.78 | -0.77% | 274.33K | 0.21% |
| 76 | RSG | Republic Servic... | 238.03 | -0.51% | 257.73K | 0.21% |
| 77 | SPG | Simon Property ... | 146.35 | -4.46% | 389.37K | 0.20% |
| 78 | ICE | Intercontinenta... | 154.35 | -1.57% | 379.29K | 0.20% |
| 79 | WELL | Welltower Inc. | 140.71 | -0.55% | 417.66K | 0.20% |
| 80 | AMP | Ameriprise Fina... | 450.22 | -4.82% | 122.15K | 0.19% |
| 81 | FICO | Fair Isaac Corp... | 1840.78 | -0.39% | 31.01K | 0.19% |
| 82 | PSA | Public Storage | 275.75 | -2.32% | 200.06K | 0.19% |
| 83 | SHW | The Sherwin-Wil... | 324.49 | -3.5% | 167.69K | 0.19% |
| 84 | MO | Altria Group, I... | 56.12 | -0.43% | 989.78K | 0.19% |
| 85 | WM | Waste Managemen... | 224.59 | +0.08% | 245.75K | 0.18% |
| 86 | DFS | Discover Financ... | 158.48 | -7.24% | 318.63K | 0.18% |
| 87 | GWW | W.W. Grainger, ... | 944.15 | -2.2% | 56.23K | 0.18% |
| 88 | MSCI | MSCI Inc. | 524.38 | -4.54% | 98.59K | 0.18% |
| 89 | PYPL | PayPal Holdings... | 60.52 | -5.36% | 841.48K | 0.18% |
| 90 | AON | Aon plc | 368.40 | -1.33% | 140.01K | 0.17% |
| 91 | CMI | Cummins Inc. | 280.45 | -5.43% | 174.56K | 0.17% |
| 92 | AXON | Axon Enterprise... | 547.56 | -2.19% | 91.99K | 0.17% |
| 93 | EMR | Emerson Electri... | 98.14 | -6.02% | 486.82K | 0.17% |
| 94 | VST | Vistra Corp. | 112.33 | -4.82% | 431.92K | 0.17% |
| 95 | CDNS | Cadence Design ... | 251.07 | -5.13% | 191.48K | 0.17% |
| 96 | PWR | Quanta Services... | 264.72 | -1.81% | 187.4K | 0.17% |
| 97 | URI | United Rentals,... | 571.34 | -6.51% | 82.92K | 0.17% |
| 98 | HES | Hess Corporatio... | 129.44 | -6.19% | 350.88K | 0.16% |
| 99 | TRGP | Targa Resources... | 165.14 | -4.9% | 276.84K | 0.16% |
| 100 | AJG | Arthur J. Galla... | 326.00 | +0.67% | 145.34K | 0.16% |
| 101 | EQIX | Equinix, Inc. | 761.57 | -4.5% | 58.12K | 0.15% |
| 102 | CBRE | CBRE Group, Inc... | 115.72 | -4.58% | 375.26K | 0.15% |
| 103 | HCA | HCA Healthcare,... | 331.23 | -2.16% | 133.93K | 0.15% |
| 104 | WMB | The Williams Co... | 54.99 | -2.53% | 804.78K | 0.15% |
| 105 | MCO | Moody's Corpora... | 420.52 | -4.12% | 102.17K | 0.15% |
| 106 | SNPS | Synopsys, Inc. | 403.16 | -5.96% | 102.13K | 0.15% |
| 107 | ACGL | Arch Capital Gr... | 90.51 | -1.06% | 475.9K | 0.14% |
| 108 | KKR | KKR & Co. Inc. | 101.86 | -7.79% | 377.11K | 0.14% |
| 109 | CL | Colgate-Palmoli... | 90.58 | +0.39% | 453.32K | 0.14% |
| 110 | RMD | ResMed Inc. | 209.57 | -3.17% | 186.45K | 0.14% |
| 111 | IT | Gartner, Inc. | 389.17 | -4.18% | 97.53K | 0.13% |
| 112 | BK | The Bank of New... | 76.43 | -3.68% | 492K | 0.13% |
| 113 | WAB | Westinghouse Ai... | 167.39 | -4.79% | 216.9K | 0.13% |
| 114 | GRMN | Garmin Ltd. | 185.90 | -3.53% | 195.03K | 0.12% |
| 115 | IR | Ingersoll Rand ... | 70.85 | -3.37% | 511.5K | 0.12% |
| 116 | OKE | ONEOK, Inc. | 80.75 | -4.84% | 441.1K | 0.12% |
| 117 | ECL | Ecolab Inc. | 231.97 | -2.35% | 156.77K | 0.12% |
| 118 | DAL | Delta Air Lines... | 39.71 | -10.3% | 814.58K | 0.12% |
| 119 | BRO | Brown & Brown, ... | 116.56 | -0.07% | 301.31K | 0.12% |
| 120 | PCAR | PACCAR Inc | 88.57 | -5.71% | 366.16K | 0.12% |
| 121 | MPWR | Monolithic Powe... | 495.44 | -11.82% | 60.72K | 0.11% |
| 122 | ITW | Illinois Tool W... | 224.56 | -4.39% | 139K | 0.11% |
| 123 | CSX | CSX Corporation | 27.68 | -3.4% | 1.13M | 0.11% |
| 124 | FAST | Fastenal Compan... | 74.78 | -2.22% | 414.98K | 0.11% |
| 125 | IRM | Iron Mountain I... | 80.89 | -4.26% | 372.91K | 0.10% |
| 126 | GDDY | GoDaddy Inc. | 169.50 | -2.65% | 179.48K | 0.10% |
| 127 | TYL | Tyler Technolog... | 551.57 | -2.37% | 54.35K | 0.10% |
| 128 | TPL | Texas Pacific L... | 1171.09 | -7.31% | 23.93K | 0.10% |
| 129 | CARR | Carrier Global ... | 58.36 | -3.97% | 492.1K | 0.10% |
| 130 | UAL | United Airlines... | 63.76 | -9.98% | 417.51K | 0.10% |
| 131 | WDAY | Workday, Inc. | 222.89 | -3.69% | 127.56K | 0.10% |
| 132 | CPAY | Corpay, Inc. | 300.21 | -6.73% | 88.49K | 0.10% |
| 133 | PAYX | Paychex, Inc. | 143.63 | -1.72% | 191.19K | 0.09% |
| 134 | CCL | Carnival Corpor... | 17.66 | -9.97% | 1.33M | 0.09% |
| 135 | LYV | Live Nation Ent... | 127.57 | -3.17% | 199.05K | 0.09% |
| 136 | EBAY | eBay Inc. | 61.80 | -0.26% | 407.46K | 0.08% |
| 137 | EXPE | Expedia Group, ... | 150.22 | -7.09% | 156.47K | 0.08% |
| 138 | NRG | NRG Energy, Inc... | 94.39 | -3.08% | 257.19K | 0.08% |
| 139 | PHM | PulteGroup, Inc... | 93.28 | -4% | 257.05K | 0.08% |
| 140 | SYF | Synchrony Finan... | 46.51 | -7.86% | 493.53K | 0.08% |
| 141 | VMC | Vulcan Material... | 233.88 | -2.36% | 103.94K | 0.08% |
| 142 | WSM | Williams-Sonoma... | 147.92 | -6.53% | 156.25K | 0.08% |
| 143 | PEG | Public Service ... | 80.94 | -1.09% | 297.27K | 0.08% |
| 144 | HUBB | Hubbell Incorpo... | 342.65 | -2.64% | 68.14K | 0.08% |
| 145 | NXPI | NXP Semiconduct... | 166.00 | -10.69% | 129.08K | 0.08% |
| 146 | PODD | Insulet Corpora... | 249.95 | -5.58% | 89.05K | 0.08% |
| 147 | HIG | The Hartford Fi... | 115.91 | -0.4% | 200.81K | 0.08% |
| 148 | SMCI | Super Micro Com... | 34.21 | -6.81% | 639.35K | 0.08% |
| 149 | LII | Lennox Internat... | 540.78 | -3.63% | 40.68K | 0.08% |
| 150 | MNST | Monster Beverag... | 57.76 | -0.84% | 391.16K | 0.08% |