State Street SPDR Portfolio S&P 500 Growth ETF

$ 119.54 1.66 %

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

Market Cap.

$53.002 B

Ratio P/E

31.03

Beta

1.18

EPS

3.85

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SPYG vs S&P500

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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 $