SPDR Portfolio S&P 500 Gr... (SPYG)
AMEX: SPYG
· Real-Time Price · USD
104.49
0.43 (0.41%)
At close: Sep 30, 2025, 3:59 PM
104.35
-0.13%
After-hours: Sep 30, 2025, 06:41 PM EDT
SPYG Holdings List
As of Sep 27, 2025
The SPDR Portfolio S&P 500 Growth ETF is an equity ETF with a total of 216 individual holdings.
The top holdings are NVIDIA at 14.08%, Microsoft at 6.37%, Apple at 5.70%, Meta Platforms at 5.28%, and Broadcom at 5.13%.
216
54.64%
Equity
42.96B
35.14
0.0400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 186.57 | +2.60% | 34.03M | 14.08% |
| 2 | MSFT | Microsoft Corpo... | 517.95 | +0.65% | 5.39M | 6.37% |
| 3 | AAPL | Apple Inc. | 254.63 | +0.08% | 9.52M | 5.70% |
| 4 | META | Meta Platforms,... | 734.38 | -1.21% | 3.03M | 5.28% |
| 5 | AVGO | Broadcom Inc. | 329.91 | +0.61% | 6.56M | 5.13% |
| 6 | GOOGL | Alphabet Inc. | 243.10 | -0.39% | 8.11M | 4.64% |
| 7 | AMZN | Amazon.com, Inc... | 219.57 | -1.17% | 7.85M | 3.99% |
| 8 | TSLA | Tesla, Inc. | 444.72 | +0.34% | 3.91M | 3.86% |
| 9 | GOOG | Alphabet Inc. | 243.55 | -0.33% | 6.51M | 3.74% |
| 10 | V | Visa Inc. | 341.27 | +0.33% | 2.37M | 1.85% |
| 11 | LLY | Eli Lilly and C... | 762.50 | +4.95% | 1.11M | 1.84% |
| 12 | NFLX | Netflix, Inc. | 1198.92 | -0.62% | 592.58K | 1.67% |
| 13 | JPM | JPMorgan Chase ... | 315.39 | -0.09% | 2.19M | 1.60% |
| 14 | ORCL | Oracle Corporat... | 281.15 | -0.57% | 2.31M | 1.57% |
| 15 | MA | Mastercard Inco... | 568.67 | +0.09% | 1.15M | 1.52% |
| 16 | BRK-B | Berkshire Hatha... | 502.77 | +0.71% | 1.25M | 1.44% |
| 17 | COST | Costco Wholesal... | 925.63 | +0.96% | 618.42K | 1.36% |
| 18 | PLTR | Palantir Techno... | 182.42 | +1.99% | 3.17M | 1.32% |
| 19 | WMT | Walmart Inc. | 103.04 | -0.04% | 4.1M | 0.98% |
| 20 | IBM | International B... | 282.23 | +0.87% | 1.3M | 0.85% |
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