State Street SPDR Portfolio S&P 500 Growth ETF
The SPDR Portfolio S&P 500 Growth ETF (SPYG) is a cost-effective investment vehicle crafted to closely replicate the overall returns of the S&P 500 Growth Index, prior to factoring in its own fees and operational costs. This ETF offers investors a pathway to companies within the S&P 500 that exhibit robust growth potential. The underlying index pinpoints these growth characteristics by evaluating metrics such as increasing sales, the ratio of earnings changes to price, and stock price momentum. SPYG is a foundational component of State Street's low-cost SPDR Portfolio series, a collection of essential ETFs designed to provide wide-ranging and diversified exposure to key asset classes, aiding in portfolio construction.
Volume: $1.571 M
Overview
SPYG vs S&P500
No data available.
Inside State Street SPDR Portfolio S&P 500 Growth ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 36339034 | 14.272 % | 7.438 B $ |
| MSFT | MICROSOFT CORP | 11104311 | 8.075 % | 4.208 B $ |
| AAPL | APPLE INC | 10976843 | 6.235 % | 3.249 B $ |
| GOOGL | ALPHABET INC CL A | 8769345 | 6.122 % | 3.191 B $ |
| AVGO | BROADCOM INC | 7089925 | 5.346 % | 2.786 B $ |
| GOOG | ALPHABET INC CL C | 7068615 | 4.912 % | 2.560 B $ |
| META | META PLATFORMS INC CLASS A | 3270471 | 3.562 % | 1.857 B $ |
| AMZN | AMAZON.COM INC | 7741714 | 3.529 % | 1.839 B $ |
| MU | MICRON TECHNOLOGY INC | 1682939 | 3.369 % | 1.756 B $ |
| BRK-B | BERKSHIRE HATHAWAY INC CL B | 2741770 | 2.585 % | 1.347 B $ |
| LLY | ELI LILLY + CO | 1184808 | 2.528 % | 1.318 B $ |
| AMD | ADVANCED MICRO DEVICES | 2437768 | 2.398 % | 1.250 B $ |
| TSLA | TESLA INC | 2607028 | 1.983 % | 1.034 B $ |
| JPM | JPMORGAN CHASE + CO | 2740937 | 1.754 % | 914.199 M $ |
| AMAT | APPLIED MATERIALS INC | 1186466 | 1.35 % | 703.638 M $ |
| LRCX | LAM RESEARCH CORP | 1866745 | 1.341 % | 698.656 M $ |
| CAT | CATERPILLAR INC | 695545 | 1.276 % | 665.035 M $ |
| JNJ | JOHNSON + JOHNSON | 2125146 | 0.955 % | 497.821 M $ |
| NFLX | NETFLIX INC | 6310911 | 0.932 % | 485.797 M $ |
| KLAC | KLA CORP | 1961042 | 0.898 % | 468.265 M $ |
| V | VISA INC CLASS A SHARES | 1381873 | 0.876 % | 456.646 M $ |
| PLTR | PALANTIR TECHNOLOGIES INC A | 3414314 | 0.856 % | 446.112 M $ |
| SNDK | SANDISK CORP | 220590 | 0.829 % | 432.189 M $ |
| GEV | GE VERNOVA INC | 402759 | 0.811 % | 422.533 M $ |
| MA | MASTERCARD INC A | 815440 | 0.772 % | 402.094 M $ |
| RTX | RTX CORP | 2008593 | 0.742 % | 386.902 M $ |
| CSCO | CISCO SYSTEMS INC | 3132905 | 0.705 % | 367.667 M $ |
| GS | GOLDMAN SACHS GROUP INC | 291657 | 0.615 % | 320.644 M $ |
| APH | AMPHENOL CORP CL A | 1838881 | 0.569 % | 296.329 M $ |
| GE | GENERAL ELECTRIC | 815882 | 0.559 % | 291.360 M $ |
| ABBV | ABBVIE INC | 1216876 | 0.517 % | 269.270 M $ |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 377142 | 0.494 % | 257.631 M $ |
| ANET | ARISTA NETWORKS INC | 1544782 | 0.489 % | 254.838 M $ |
| MS | MORGAN STANLEY | 1098485 | 0.474 % | 247.171 M $ |
| ORCL | ORACLE CORP | 1319165 | 0.465 % | 242.161 M $ |
| PM | PHILIP MORRIS INTERNATIONAL | 1304783 | 0.449 % | 234.183 M $ |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 208831 | 0.427 % | 222.679 M $ |
| UBER | UBER TECHNOLOGIES INC | 3078739 | 0.419 % | 218.363 M $ |
| WELL | WELLTOWER INC | 1044472 | 0.414 % | 215.785 M $ |
| ISRG | INTUITIVE SURGICAL INC | 531243 | 0.41 % | 213.704 M $ |
| BKNG | BOOKING HOLDINGS INC | 1205732 | 0.397 % | 206.986 M $ |
| KO | COCA COLA CO/THE | 2433872 | 0.373 % | 194.583 M $ |
| APP | APPLOVIN CORP CLASS A | 405406 | 0.373 % | 194.432 M $ |
| PANW | PALO ALTO NETWORKS INC | 676922 | 0.367 % | 191.023 M $ |
| IBM | INTL BUSINESS MACHINES CORP | 727218 | 0.366 % | 190.829 M $ |
| AMGN | AMGEN INC | 548126 | 0.359 % | 187.315 M $ |
| AXP | AMERICAN EXPRESS CO | 545136 | 0.356 % | 185.683 M $ |
| VRT | VERTIV HOLDINGS CO A | 572402 | 0.349 % | 181.824 M $ |
| NEM | NEWMONT CORP | 1633316 | 0.331 % | 172.632 M $ |
| HWM | HOWMET AEROSPACE INC | 599854 | 0.326 % | 169.935 M $ |
| PWR | QUANTA SERVICES INC | 223199 | 0.306 % | 159.590 M $ |
| TJX | TJX COMPANIES INC | 913729 | 0.288 % | 150.004 M $ |
| GLW | CORNING INC | 805790 | 0.271 % | 141.368 M $ |
| MCD | MCDONALD S CORP | 468784 | 0.255 % | 133.080 M $ |
| MAR | MARRIOTT INTERNATIONAL CL A | 329254 | 0.249 % | 129.956 M $ |
| GILD | GILEAD SCIENCES INC | 1002291 | 0.241 % | 125.766 M $ |
| HOOD | ROBINHOOD MARKETS INC A | 1183462 | 0.239 % | 124.528 M $ |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 343011 | 0.23 % | 119.841 M $ |
| BA | BOEING CO/THE | 517254 | 0.224 % | 116.734 M $ |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 376660 | 0.218 % | 113.577 M $ |
| ORLY | O REILLY AUTOMOTIVE INC | 1260507 | 0.214 % | 111.454 M $ |
| TDG | TRANSDIGM GROUP INC | 84499 | 0.214 % | 111.289 M $ |
| DDOG | DATADOG INC CLASS A | 490932 | 0.214 % | 111.285 M $ |
| COHR | COHERENT CORP | 280452 | 0.204 % | 106.273 M $ |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 72845 | 0.202 % | 105.519 M $ |
| FIX | COMFORT SYSTEMS USA INC | 52647 | 0.195 % | 101.725 M $ |
| PGR | PROGRESSIVE CORP | 491257 | 0.193 % | 100.445 M $ |
| PH | PARKER HANNIFIN CORP | 105854 | 0.192 % | 100.157 M $ |
| CDNS | CADENCE DESIGN SYS INC | 256779 | 0.192 % | 100.064 M $ |
| CMI | CUMMINS INC | 138484 | 0.191 % | 99.424 M $ |
| MNST | MONSTER BEVERAGE CORP | 1067872 | 0.188 % | 97.903 M $ |
| BNY | BANK OF NEW YORK MELLON CORP | 649119 | 0.182 % | 94.838 M $ |
| DASH | DOORDASH INC A | 559676 | 0.178 % | 92.737 M $ |
| LITE | LUMENTUM HOLDINGS INC | 106884 | 0.178 % | 93.008 M $ |
| CIEN | CIENA CORP | 210722 | 0.177 % | 92.047 M $ |
| NOW | SERVICENOW INC | 954299 | 0.175 % | 91.137 M $ |
| HCA | HCA HEALTHCARE INC | 234212 | 0.174 % | 90.932 M $ |
| JCI | JOHNSON CONTROLS INTERNATION | 604763 | 0.167 % | 86.876 M $ |
| FTNT | FORTINET INC | 596157 | 0.165 % | 85.949 M $ |
| SPGI | S+P GLOBAL INC | 201331 | 0.162 % | 84.180 M $ |
| CEG | CONSTELLATION ENERGY | 312517 | 0.16 % | 83.514 M $ |
| TT | TRANE TECHNOLOGIES PLC | 175712 | 0.159 % | 83.044 M $ |
| CME | CME GROUP INC | 302314 | 0.147 % | 76.363 M $ |
| VST | VISTRA CORP | 476959 | 0.145 % | 75.772 M $ |
| GD | GENERAL DYNAMICS CORP | 201501 | 0.14 % | 73.127 M $ |
| BSX | BOSTON SCIENTIFIC CORP | 1487810 | 0.128 % | 66.892 M $ |
| IDXX | IDEXX LABORATORIES INC | 119427 | 0.125 % | 65.232 M $ |
| SYK | STRYKER CORP | 216428 | 0.125 % | 65.190 M $ |
| TEL | TE CONNECTIVITY PLC | 303080 | 0.123 % | 64.328 M $ |
| IBKR | INTERACTIVE BROKERS GRO CL A | 666755 | 0.122 % | 63.416 M $ |
| INTU | INTUIT INC | 233206 | 0.12 % | 62.765 M $ |
| CCL | CARNIVAL CORP LTD | 1924482 | 0.11 % | 57.574 M $ |
| TER | TERADYNE INC | 135873 | 0.107 % | 55.525 M $ |
| EME | EMCOR GROUP INC | 66964 | 0.106 % | 55.425 M $ |
| URI | UNITED RENTALS INC | 52838 | 0.106 % | 55.438 M $ |
| KKR | KKR + CO INC | 555145 | 0.104 % | 53.956 M $ |
| EBAY | EBAY INC | 500862 | 0.104 % | 54.050 M $ |
| ROST | ROSS STORES INC | 232375 | 0.104 % | 54.214 M $ |
| APO | APOLLO GLOBAL MANAGEMENT INC | 368647 | 0.098 % | 51.220 M $ |
| MCO | MOODY S CORP | 110099 | 0.096 % | 50.241 M $ |
| AZO | AUTOZONE INC | 16112 | 0.095 % | 49.308 M $ |
| CASY | CASEY S GENERAL STORES INC | 55051 | 0.09 % | 46.851 M $ |
| TPR | TAPESTRY INC | 303073 | 0.085 % | 44.219 M $ |
| ROK | ROCKWELL AUTOMATION INC | 92361 | 0.081 % | 42.375 M $ |
| EXPE | EXPEDIA GROUP INC | 175287 | 0.081 % | 41.985 M $ |
| ABNB | AIRBNB INC CLASS A | 298223 | 0.08 % | 41.922 M $ |
| SPG | SIMON PROPERTY GROUP INC | 199829 | 0.08 % | 41.946 M $ |
| FSLR | FIRST SOLAR INC | 160624 | 0.079 % | 40.936 M $ |
| JBL | JABIL INC | 96491 | 0.069 % | 36.190 M $ |
| ADSK | AUTODESK INC | 184195 | 0.068 % | 35.570 M $ |
| SSI US GOV MONEY MARKET CLASS | 34965724.49 | 0.067 % | 34.973 M $ | |
| EW | EDWARDS LIFESCIENCES CORP | 399651 | 0.066 % | 34.650 M $ |
| CVNA | CARVANA CO | 539660 | 0.065 % | 33.931 M $ |
| MSCI | MSCI INC | 57034 | 0.065 % | 34.051 M $ |
| VRSN | VERISIGN INC | 123594 | 0.063 % | 32.750 M $ |
| AXON | AXON ENTERPRISE INC | 78057 | 0.063 % | 33.026 M $ |
| EA | ELECTRONIC ARTS INC | 158545 | 0.062 % | 32.195 M $ |
| YUM | YUM BRANDS INC | 203714 | 0.06 % | 31.393 M $ |
| NRG | NRG ENERGY INC | 235485 | 0.06 % | 31.122 M $ |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 135415 | 0.059 % | 30.886 M $ |
| VTR | VENTAS INC | 369895 | 0.058 % | 30.393 M $ |
| ULTA | ULTA BEAUTY INC | 66287 | 0.057 % | 29.886 M $ |
| INCY | INCYTE CORP | 250781 | 0.048 % | 24.830 M $ |
| CINF | CINCINNATI FINANCIAL CORP | 138000 | 0.045 % | 23.668 M $ |
| RL | RALPH LAUREN CORP | 58057 | 0.045 % | 23.452 M $ |
| RMD | RESMED INC | 120145 | 0.043 % | 22.387 M $ |
| SATS | ECHOSTAR CORP A | 201657 | 0.043 % | 22.530 M $ |
| VEEV | VEEVA SYSTEMS INC CLASS A | 140289 | 0.042 % | 21.729 M $ |
| LVS | LAS VEGAS SANDS CORP | 452673 | 0.042 % | 21.792 M $ |
| LYV | LIVE NATION ENTERTAINMENT IN | 125254 | 0.041 % | 21.488 M $ |
| DXCM | DEXCOM INC | 293832 | 0.04 % | 20.934 M $ |
| CBOE | CBOE GLOBAL MARKETS INC | 79903 | 0.039 % | 20.355 M $ |
| FICO | FAIR ISAAC CORP | 17418 | 0.038 % | 19.632 M $ |
| ROL | ROLLINS INC | 439569 | 0.038 % | 19.842 M $ |
| TKO | TKO GROUP HOLDINGS INC | 99187 | 0.037 % | 19.299 M $ |
| VRSK | VERISK ANALYTICS INC | 110420 | 0.037 % | 19.367 M $ |
| WDAY | WORKDAY INC CLASS A | 140391 | 0.033 % | 17.108 M $ |
| WRB | WR BERKLEY CORP | 254410 | 0.033 % | 17.326 M $ |
| MTD | METTLER TOLEDO INTERNATIONAL | 14276 | 0.031 % | 16.129 M $ |
| PODD | INSULET CORP | 105375 | 0.029 % | 15.127 M $ |
| STE | STERIS PLC | 73316 | 0.028 % | 14.623 M $ |
| WYNN | WYNN RESORTS LTD | 126308 | 0.025 % | 12.925 M $ |
| FOXA | FOX CORP CLASS A | 198186 | 0.02 % | 10.173 M $ |
| ALLE | ALLEGION PLC | 69618 | 0.017 % | 9.065 M $ |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 385755 | 0.015 % | 7.651 M $ |
| FOX | FOX CORP CLASS B | 139977 | 0.013 % | 6.543 M $ |
| US DOLLAR | 162280.62 | 0 % | 162.119 K $ |