SPDR Portfolio S&P 500 Gr... (SPYG)
AMEX: SPYG
· Real-Time Price · USD
83.39
1.39 (1.70%)
At close: May 01, 2025, 1:57 PM
SPYG Holdings List
As of May 1, 2025
The SPDR Portfolio S&P 500 Growth ETF holds 213 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 11.03% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 113.18 | +3.91% | 31.68M | 11.03% |
| 2 | MSFT | Microsoft Corpo... | 428.63 | +8.44% | 5M | 6.29% |
| 3 | AAPL | Apple Inc. | 212.69 | +0.09% | 8.94M | 6.03% |
| 4 | META | Meta Platforms,... | 573.52 | +4.47% | 2.83M | 5.02% |
| 5 | AMZN | Amazon.com, Inc... | 189.62 | +2.82% | 7.08M | 4.24% |
| 6 | GOOGL | Alphabet Inc. | 161.54 | +1.73% | 7.54M | 3.86% |
| 7 | AVGO | Broadcom Inc. | 199.97 | +3.90% | 6.06M | 3.70% |
| 8 | TSLA | Tesla, Inc. | 283.56 | +0.50% | 3.62M | 3.38% |
| 9 | GOOG | Alphabet Inc. | 163.28 | +1.49% | 6.11M | 3.17% |
| 10 | LLY | Eli Lilly and C... | 811.02 | -9.78% | 1.02M | 2.88% |
| 11 | V | Visa Inc. | 342.18 | -0.96% | 2.23M | 2.43% |
| 12 | NFLX | Netflix, Inc. | 1136.14 | +0.39% | 553.25K | 1.99% |
| 13 | BRK-B | Berkshire Hatha... | 529.20 | -0.76% | 1.16M | 1.98% |
| 14 | COST | Costco Wholesal... | 1004.32 | +0.99% | 574.15K | 1.82% |
| 15 | MA | Mastercard Inco... | 547.38 | -0.12% | 1.05M | 1.82% |
| 16 | JPM | JPMorgan Chase ... | 246.91 | +0.94% | 2.06M | 1.61% |
| 17 | WMT | Walmart Inc. | 97.27 | +0.02% | 3.76M | 1.15% |
| 18 | CRM | Salesforce, Inc... | 271.04 | +0.87% | 1.24M | 1.06% |
| 19 | PLTR | Palantir Techno... | 118.45 | +0.01% | 2.65M | 0.98% |
| 20 | ORCL | Oracle Corporat... | 145.55 | +3.43% | 2.1M | 0.94% |
| 21 | IBM | International B... | 239.45 | -0.98% | 1.2M | 0.92% |
| 22 | NOW | ServiceNow, Inc... | 966.91 | +1.25% | 266.49K | 0.80% |
| 23 | ISRG | Intuitive Surgi... | 518.19 | +0.46% | 461.17K | 0.76% |
| 24 | INTU | Intuit Inc. | 627.19 | -0.04% | 361.93K | 0.72% |
| 25 | UBER | Uber Technologi... | 81.15 | +0.17% | 2.7M | 0.69% |
| 26 | BKNG | Booking Holding... | 5128.15 | +0.57% | 42.85K | 0.67% |
| 27 | PGR | The Progressive... | 278.18 | -1.26% | 757.5K | 0.67% |
| 28 | HD | The Home Depot,... | 358.50 | -0.55% | 565.39K | 0.65% |
| 29 | BSX | Boston Scientif... | 103.43 | +0.54% | 1.91M | 0.63% |
| 30 | AXP | American Expres... | 270.26 | +1.45% | 717.68K | 0.61% |
| 31 | CAT | Caterpillar Inc... | 313.21 | +1.27% | 618.02K | 0.61% |
| 32 | ABBV | AbbVie Inc. | 193.54 | -0.8% | 958.81K | 0.59% |
| 33 | PM | Philip Morris I... | 170.74 | -0.36% | 1.09M | 0.59% |
| 34 | VRTX | Vertex Pharmace... | 501.10 | -1.65% | 332.1K | 0.53% |
| 35 | PANW | Palo Alto Netwo... | 187.28 | +0.19% | 856.16K | 0.51% |
| 36 | ETN | Eaton Corporati... | 301.18 | +2.31% | 511.04K | 0.47% |
| 37 | CRWD | CrowdStrike Hol... | 434.99 | +1.43% | 318.53K | 0.44% |
| 38 | FI | Fiserv, Inc. | 182.53 | -1.11% | 735.65K | 0.43% |
| 39 | GEV | GE Vernova Inc. | 384.10 | +3.58% | 356.79K | 0.42% |
| 40 | RTX | RTX Corporation | 126.83 | +0.55% | 981.9K | 0.39% |
| 41 | APH | Amphenol Corpor... | 78.83 | +2.44% | 1.57M | 0.38% |
| 42 | NEE | NextEra Energy,... | 66.22 | -0.98% | 1.78M | 0.38% |
| 43 | KLAC | KLA Corporation | 686.54 | -2.3% | 171.88K | 0.38% |
| 44 | GE | General Electri... | 203.75 | +1.10% | 569.07K | 0.36% |
| 45 | TJX | The TJX Compani... | 127.86 | -0.64% | 857.63K | 0.35% |
| 46 | ANET | Arista Networks... | 88.47 | +7.53% | 1.34M | 0.34% |
| 47 | ORLY | O'Reilly Automo... | 1404.48 | -0.76% | 74.35K | 0.33% |
| 48 | TT | Trane Technolog... | 393.86 | +2.75% | 290.03K | 0.33% |
| 49 | TDG | TransDigm Group... | 1425.36 | +0.87% | 72.56K | 0.33% |
| 50 | PH | Parker-Hannifin... | 609.76 | +0.78% | 166.52K | 0.32% |
| 51 | MSI | Motorola Soluti... | 441.36 | +0.22% | 216.08K | 0.30% |
| 52 | SPGI | S&P Global Inc. | 502.00 | +0.39% | 191.44K | 0.30% |
| 53 | CTAS | Cintas Corporat... | 209.64 | -0.96% | 443.55K | 0.30% |
| 54 | CEG | Constellation E... | 242.07 | +8.34% | 404.54K | 0.29% |
| 55 | CMG | Chipotle Mexica... | 50.47 | -0.11% | 1.75M | 0.28% |
| 56 | ADP | Automatic Data ... | 298.17 | -0.81% | 299.87K | 0.28% |
| 57 | ADBE | Adobe Inc. | 377.50 | +0.67% | 236.42K | 0.28% |
| 58 | SYK | Stryker Corpora... | 374.29 | +0.10% | 235.38K | 0.28% |
| 59 | AMGN | Amgen Inc. | 284.60 | -2.17% | 298.7K | 0.28% |
| 60 | FTNT | Fortinet, Inc. | 105.16 | +1.34% | 822.64K | 0.27% |
| 61 | DASH | DoorDash, Inc. | 196.19 | +1.71% | 438.62K | 0.27% |
| 62 | MS | Morgan Stanley | 117.12 | +1.48% | 720.01K | 0.27% |
| 63 | AZO | AutoZone, Inc. | 3722.89 | -1.06% | 21.71K | 0.26% |
| 64 | APO | Apollo Global M... | 138.94 | +1.80% | 578.04K | 0.25% |
| 65 | TMUS | T-Mobile US, In... | 245.56 | -0.56% | 328.64K | 0.25% |
| 66 | ADSK | Autodesk, Inc. | 275.67 | +0.52% | 277.99K | 0.24% |
| 67 | HWM | Howmet Aerospac... | 148.95 | +7.48% | 523.77K | 0.23% |
| 68 | MAR | Marriott Intern... | 244.10 | +2.31% | 295.92K | 0.23% |
| 69 | HLT | Hilton Worldwid... | 233.47 | +3.54% | 311.14K | 0.23% |
| 70 | ABNB | Airbnb, Inc. | 123.95 | +1.67% | 559.73K | 0.22% |
| 71 | RCL | Royal Caribbean... | 223.51 | +4.00% | 320.18K | 0.22% |
| 72 | CPRT | Copart, Inc. | 60.80 | -0.37% | 1.13M | 0.22% |
| 73 | DE | Deere & Company | 482.30 | +4.04% | 144.12K | 0.21% |
| 74 | AMAT | Applied Materia... | 150.69 | -0.01% | 441.4K | 0.21% |
| 75 | RSG | Republic Servic... | 249.52 | -0.49% | 262.45K | 0.21% |
| 76 | WELL | Welltower Inc. | 150.05 | -1.66% | 425.44K | 0.21% |
| 77 | ICE | Intercontinenta... | 171.09 | +1.86% | 386.38K | 0.20% |
| 78 | SPG | Simon Property ... | 158.54 | +0.74% | 396.59K | 0.20% |
| 79 | FICO | Fair Isaac Corp... | 2016.95 | +1.37% | 31.56K | 0.20% |
| 80 | MMC | Marsh & McLenna... | 223.82 | -0.73% | 279.47K | 0.20% |
| 81 | DFS | Discover Financ... | 183.62 | +0.52% | 324.61K | 0.19% |
| 82 | PSA | Public Storage | 300.26 | -0.06% | 203.82K | 0.19% |
| 83 | SHW | The Sherwin-Wil... | 353.48 | +0.16% | 170.75K | 0.19% |
| 84 | MO | Altria Group, I... | 59.38 | +0.39% | 1.01M | 0.19% |
| 85 | CDNS | Cadence Design ... | 301.79 | +1.36% | 195.1K | 0.19% |
| 86 | AMP | Ameriprise Fina... | 473.50 | +0.53% | 124.37K | 0.19% |
| 87 | GWW | W.W. Grainger, ... | 1046.26 | +2.14% | 57.35K | 0.19% |
| 88 | AXON | Axon Enterprise... | 621.31 | +1.31% | 93.65K | 0.18% |
| 89 | WM | Waste Managemen... | 232.91 | -0.19% | 250.34K | 0.18% |
| 90 | PYPL | PayPal Holdings... | 65.51 | -0.5% | 857.04K | 0.18% |
| 91 | VST | Vistra Corp. | 137.85 | +6.34% | 439.98K | 0.18% |
| 92 | PWR | Quanta Services... | 321.12 | +9.71% | 190.88K | 0.18% |
| 93 | MSCI | MSCI Inc. | 547.67 | +0.47% | 100.4K | 0.17% |
| 94 | URI | United Rentals,... | 643.48 | +1.91% | 84.44K | 0.17% |
| 95 | CMI | Cummins Inc. | 295.96 | +0.72% | 177.75K | 0.17% |
| 96 | EMR | Emerson Electri... | 106.09 | +0.94% | 495.85K | 0.17% |
| 97 | EQIX | Equinix, Inc. | 860.55 | -0.02% | 59.23K | 0.16% |
| 98 | TRGP | Targa Resources... | 161.22 | -5.66% | 281.99K | 0.16% |
| 99 | AON | Aon plc | 353.06 | -0.49% | 142.65K | 0.16% |
| 100 | WMB | The Williams Co... | 58.79 | +0.38% | 819.65K | 0.16% |
| 101 | SNPS | Synopsys, Inc. | 461.68 | +0.58% | 104.07K | 0.15% |
| 102 | HES | Hess Corporatio... | 129.84 | +0.61% | 357.42K | 0.15% |
| 103 | AJG | Arthur J. Galla... | 318.03 | -0.83% | 147.98K | 0.15% |
| 104 | CBRE | CBRE Group, Inc... | 124.12 | +1.59% | 382.21K | 0.15% |
| 105 | MCO | Moody's Corpora... | 454.06 | +0.21% | 104.12K | 0.15% |
| 106 | HCA | HCA Healthcare,... | 344.54 | -0.16% | 136.43K | 0.15% |
| 107 | RMD | ResMed Inc. | 236.76 | +0.07% | 189.93K | 0.14% |
| 108 | ACGL | Arch Capital Gr... | 89.88 | -0.88% | 484.8K | 0.14% |
| 109 | KKR | KKR & Co. Inc. | 116.05 | +1.56% | 384.06K | 0.14% |
| 110 | CL | Colgate-Palmoli... | 91.39 | -0.87% | 461.8K | 0.14% |
| 111 | IT | Gartner, Inc. | 423.30 | +0.53% | 99.33K | 0.13% |
| 112 | GRMN | Garmin Ltd. | 186.47 | -0.21% | 198.65K | 0.13% |
| 113 | WAB | Westinghouse Ai... | 187.12 | +1.29% | 220.93K | 0.13% |
| 114 | BK | The Bank of New... | 80.94 | +0.66% | 501.17K | 0.13% |
| 115 | ECL | Ecolab Inc. | 253.40 | +0.78% | 159.69K | 0.13% |
| 116 | OKE | ONEOK, Inc. | 80.80 | -1.66% | 449.3K | 0.13% |
| 117 | IR | Ingersoll Rand ... | 76.63 | +1.59% | 520.95K | 0.12% |
| 118 | MPWR | Monolithic Powe... | 610.40 | +2.92% | 61.83K | 0.12% |
| 119 | DAL | Delta Air Lines... | 41.65 | +0.05% | 829.73K | 0.11% |
| 120 | GDDY | GoDaddy Inc. | 192.62 | +2.28% | 182.81K | 0.11% |
| 121 | ITW | Illinois Tool W... | 241.13 | +0.51% | 141.64K | 0.11% |
| 122 | FAST | Fastenal Compan... | 80.83 | -0.17% | 422.62K | 0.11% |
| 123 | PCAR | PACCAR Inc | 89.73 | -0.53% | 372.97K | 0.11% |
| 124 | IRM | Iron Mountain I... | 92.36 | +3.00% | 379.86K | 0.11% |
| 125 | BRO | Brown & Brown, ... | 109.41 | -1.08% | 306.87K | 0.11% |
| 126 | CSX | CSX Corporation | 28.05 | -0.05% | 1.15M | 0.10% |
| 127 | TPL | Texas Pacific L... | 1305.80 | +1.31% | 24.35K | 0.10% |
| 128 | WDAY | Workday, Inc. | 248.33 | +1.36% | 129.93K | 0.10% |
| 129 | CARR | Carrier Global ... | 69.39 | +10.95% | 501.27K | 0.10% |
| 130 | TYL | Tyler Technolog... | 542.01 | -0.24% | 55.32K | 0.09% |
| 131 | UAL | United Airlines... | 69.31 | +0.71% | 425.3K | 0.09% |
| 132 | CPAY | Corpay, Inc. | 324.13 | -0.38% | 90.16K | 0.09% |
| 133 | NRG | NRG Energy, Inc... | 113.72 | +3.77% | 261.92K | 0.09% |
| 134 | PAYX | Paychex, Inc. | 146.54 | -0.39% | 194.8K | 0.09% |
| 135 | EBAY | eBay Inc. | 67.98 | -0.26% | 414.97K | 0.09% |
| 136 | LYV | Live Nation Ent... | 132.29 | -0.12% | 202.81K | 0.09% |
| 137 | PHM | PulteGroup, Inc... | 102.30 | -0.27% | 261.78K | 0.09% |
| 138 | SYF | Synchrony Finan... | 52.77 | +1.57% | 502.71K | 0.08% |
| 139 | VMC | Vulcan Material... | 263.46 | +0.43% | 105.89K | 0.08% |
| 140 | EXPE | Expedia Group, ... | 160.10 | +2.02% | 159.39K | 0.08% |
| 141 | CCL | Carnival Corpor... | 18.66 | +1.74% | 1.36M | 0.08% |
| 142 | HIG | The Hartford Fi... | 122.58 | -0.08% | 204.56K | 0.08% |
| 143 | HUBB | Hubbell Incorpo... | 344.72 | -5.08% | 69.39K | 0.08% |
| 144 | PEG | Public Service ... | 78.84 | -1.36% | 302.83K | 0.08% |
| 145 | WSM | Williams-Sonoma... | 155.86 | +0.90% | 159.17K | 0.08% |
| 146 | NXPI | NXP Semiconduct... | 184.85 | +0.29% | 131.44K | 0.08% |
| 147 | AME | AMETEK, Inc. | 167.91 | -0.98% | 140.55K | 0.07% |
| 148 | MNST | Monster Beverag... | 59.72 | -0.67% | 398.38K | 0.07% |
| 149 | SMCI | Super Micro Com... | 33.39 | +4.80% | 651.17K | 0.07% |
| 150 | VRSK | Verisk Analytic... | 295.08 | -0.45% | 80.59K | 0.07% |