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State Street SPDR Portfolio S&P 500 Growth (SPYG) ETF Holdings & Analysis

ETFOther

$120.46+0.65%
1-year price historyRange $94.07 – $123.40
52-week range$120.46
$93.61$124.04

What SPYG does

SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. It seeks to track the performance of the S&P 500 Growth Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF was formed on September 25, 2000 and is domiciled in the United States.

Fund profile

Category
Other
AUM
$53.68B
Holdings
10
52-week high
$124.04
52-week low
$93.61

Top holdings

Top 1060%
HoldingWeight
NVIDIA CORP14.79%
MICROSOFT CORP10.45%
APPLE INC6.70%
ALPHABET INC CL A5.51%
BROADCOM INC4.91%
ALPHABET INC CL C4.41%
AMAZON.COM INC3.71%
META PLATFORMS INC CLASS A3.57%
MICRON TECHNOLOGY INC2.96%
BERKSHIRE HATHAWAY INC CL B2.59%

Sector allocation

Basic Materials0.29%
Cash & Others0.01%
Communication Services15.78%
Consumer Cyclical8.76%
Consumer Defensive1.08%
Financial Services9.23%
Healthcare6.20%
Industrials5.97%
Real Estate0.63%
Technology51.69%
Utilities0.36%

Geographic allocation

United States99.18%
Ireland0.47%
Singapore0.33%
Other0.02%

PortView Portfolio Insights

PortView analyzes how SPYG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SPYG in PortView →

Related securities

Related stocks

Frequently asked questions

What does SPYG track?
SPYG is the State Street SPDR Portfolio S&P 500 Growth ETF, a Other ETF.
What is the expense ratio of SPYG?
Expense ratio data for SPYG is shown on the page when available from our data provider.
What are the largest holdings in SPYG?
Top holdings include NVDA, MSFT, AAPL, GOOGL, AVGO.
How can PortView analyze SPYG overlap with other ETFs?
PortView computes the holdings overlap between SPYG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.