SPDR Portfolio S&P 500 Growth ETF
SPYG
#56
ETF rank
$45.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$106.09
Share price
1.08%
Change (1 day)
16.51%
Change (1 year)

SPDR Portfolio S&P 500 Growth ETF - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 141

Full holdings list

Weight %NameTickerShares Held
14.62%
NVIDIA CORPNVDA3.5220263E7
9.68%
MICROSOFT CORPMSFT1.0772405E7
6.66%
APPLE INCAAPL1.0708294E7
6.10%
ALPHABET INC CL AGOOGL8432502.000
5.10%
BROADCOM INCAVGO6844476.000
4.88%
ALPHABET INC CL CGOOG6739626.000
4.67%
META PLATFORMS INC CLASS AMETA3156578.000
3.52%
AMAZON.COM INCAMZN7472775.000
3.02%
BERKSHIRE HATHAWAY INC CL BBRK.B2657735.000
2.73%
ELI LILLY + COLLY1150964.000
2.32%
TESLA INCTSLA2524991.000
1.94%
JPMORGAN CHASE + COJPM2682905.000
1.44%
MICRON TECHNOLOGY INCMU1626795.000
1.13%
NETFLIX INCNFLX6141052.000
1.11%
JOHNSON + JOHNSONJNJ2060123.000
1.10%
CATERPILLAR INCCAT678308.000
1.10%
ADVANCED MICRO DEVICESAMD2359462.000
1.01%
PALANTIR TECHNOLOGIES INC APLTR3310585.000
1.00%
VISA INC CLASS A SHARESV1345201.000
0.98%
MASTERCARD INC AMA796181.000
0.94%
LAM RESEARCH CORPLRCX1820292.000
0.86%
RTX CORPRTX1943315.000
0.83%
APPLIED MATERIALS INCAMAT1154594.000
0.69%
GE VERNOVA INCGEV393207.000
0.62%
KLA CORPKLAC190406.000
0.59%
ABBVIE INCABBV1178264.000
0.59%
GOLDMAN SACHS GROUP INCGS282530.000
0.57%
CISCO SYSTEMS INCCSCO3026799.000
0.57%
GENERAL ELECTRICGE794911.000
0.56%
INTUITIVE SURGICAL INCISRG513767.000
0.54%
AMPHENOL CORP CL AAPH1773931.000
0.52%
PHILIP MORRIS INTERNATIONALPM1263218.000
0.50%
UBER TECHNOLOGIES INCUBER3011217.000
0.47%
INTL BUSINESS MACHINES CORPIBM704378.000
0.47%
BOOKING HOLDINGS INCBKNG46704.000
0.46%
ARISTA NETWORKS INCANET1496356.000
0.46%
AMGEN INCAMGN530570.000
0.44%
WELLTOWER INCWELL994527.000
0.43%
MORGAN STANLEYMS1067690.000
0.43%
AMERICAN EXPRESS COAXP529449.000
0.42%
COCA COLA CO/THEKO2356033.000
0.41%
NEWMONT CORPNEM1581181.000
0.41%
ORACLE CORPORCL1267524.000
0.36%
APPLOVIN CORP CLASS AAPP392301.000
0.33%
MCDONALD S CORPMCD453985.000
0.33%
GILEAD SCIENCES INCGILD970563.000
0.32%
CROWDSTRIKE HOLDINGS INC ACRWD363643.000
0.31%
TJX COMPANIES INCTJX886832.000
0.29%
HOWMET AEROSPACE INCHWM582462.000
0.29%
ROYAL CARIBBEAN CRUISES LTDRCL367381.000
0.27%
BOEING CO/THEBA499089.000
0.27%
SANDISK CORPSNDK201717.000
0.26%
HCA HEALTHCARE INCHCA231383.000
0.26%
O REILLY AUTOMOTIVE INCORLY1222761.000
0.25%
BOSTON SCIENTIFIC CORPBSX1439006.000
0.25%
QUANTA SERVICES INCPWR215962.000
0.24%
MARRIOTT INTERNATIONAL CL AMAR322619.000
0.24%
HILTON WORLDWIDE HOLDINGS INHLT336676.000
0.23%
TRANSDIGM GROUP INCTDG81588.000
0.22%
INTUIT INCINTU226227.000
0.22%
PARKER HANNIFIN CORPPH102343.000
0.22%
DOORDASH INC ADASH541583.000
0.22%
PROGRESSIVE CORPPGR475675.000
0.21%
CORNING INCGLW779880.000
0.21%
ROBINHOOD MARKETS INC AHOOD1139285.000
0.21%
SERVICENOW INCNOW916861.000
0.20%
CME GROUP INCCME292540.000
0.20%
PALO ALTO NETWORKS INCPANW554814.000
0.19%
S+P GLOBAL INCSPGI197566.000
0.19%
SEAGATE TECHNOLOGY HOLDINGSSTX201994.000
0.19%
MONOLITHIC POWER SYSTEMS INCMPWR69400.000
0.19%
MONSTER BEVERAGE CORPMNST1033217.000
0.18%
JOHNSON CONTROLS INTERNATIONJCI584287.000
0.18%
CONSTELLATION ENERGYCEG303094.000
0.18%
BANK OF NEW YORK MELLON CORPBK636404.000
0.17%
TRANE TECHNOLOGIES PLCTT170237.000
0.17%
CUMMINS INCCMI133965.000
0.17%
STRYKER CORPSYK209398.000
0.17%
IDEXX LABORATORIES INCIDXX115645.000
0.16%
CADENCE DESIGN SYS INCCDNS248393.000
0.16%
GENERAL DYNAMICS CORPGD194636.000
0.15%
VISTRA CORPVST461326.000
0.14%
TE CONNECTIVITY PLCTEL294004.000
0.14%
COMFORT SYSTEMS USA INCFIX50971.000
0.13%
AUTOZONE INCAZO15657.000
0.12%
CIENA CORPCIEN204437.000
0.12%
KKR + CO INCKKR536738.000
0.12%
CARNIVAL CORPCCL1577407.000
0.12%
DATADOG INC CLASS ADDOG471280.000
0.11%
EMCOR GROUP INCEME64820.000
0.11%
INTERACTIVE BROKERS GRO CL AIBKR647000.000
0.11%
MOODY S CORPMCO106640.000
0.11%
FORTINET INCFTNT578518.000
0.11%
APOLLO GLOBAL MANAGEMENT INCAPO357519.000
0.10%
UNITED RENTALS INCURI51763.000
0.10%
TAPESTRY INCTPR297306.000
0.10%
ULTA BEAUTY INCULTA65149.000
0.10%
ROSS STORES INCROST226797.000
0.10%
AUTODESK INCADSK179469.000
0.09%
CARVANA COCVNA104770.000
0.09%
EBAY INCEBAY485911.000
0.09%
EXPEDIA GROUP INCEXPE169985.000
0.09%
TERADYNE INCTER131950.000
0.09%
SIMON PROPERTY GROUP INCSPG194454.000
0.08%
ROCKWELL AUTOMATION INCROK89723.000
0.08%
AIRBNB INC CLASS AABNB290383.000
0.08%
FIRST SOLAR INCFSLR155881.000
0.07%
YUM BRANDS INCYUM197639.000
0.07%
RESMED INCRMD116638.000
0.07%
MSCI INCMSCI56773.000
0.07%
NRG ENERGY INCNRG206011.000
0.07%
AXON ENTERPRISE INCAXON75663.000
0.07%
ELECTRONIC ARTS INCEA153262.000
0.07%
EDWARDS LIFESCIENCES CORPEW387807.000
0.07%
VENTAS INCVTR354859.000
0.06%
SSI US GOV MONEY MARKET CLASS-2.899064914E7
0.06%
ROLLINS INCROL426381.000
0.06%
VERISIGN INCVRSN121195.000
0.06%
INCYTE CORPINCY239569.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO131199.000
0.06%
LAS VEGAS SANDS CORPLVS442001.000
0.06%
INSULET CORPPODD102196.000
0.05%
JABIL INCJBL94672.000
0.05%
FAIR ISAAC CORPFICO16878.000
0.05%
CINCINNATI FINANCIAL CORPCINF133736.000
0.05%
WORKDAY INC CLASS AWDAY138699.000
0.05%
CBOE GLOBAL MARKETS INCCBOE77528.000
0.05%
TKO GROUP HOLDINGS INCTKO96299.000
0.05%
DEXCOM INCDXCM288964.000
0.04%
RALPH LAUREN CORPRL56319.000
0.04%
VERISK ANALYTICS INCVRSK107323.000
0.04%
METTLER TOLEDO INTERNATIONALMTD13960.000
0.04%
STERIS PLCSTE71279.000
0.04%
WR BERKLEY CORPWRB248592.000
0.04%
LIVE NATION ENTERTAINMENT INLYV121568.000
0.03%
WYNN RESORTS LTDWYNN122633.000
0.03%
FOX CORP CLASS AFOXA199774.000
0.03%
ALLEGION PLCALLE67493.000
0.02%
NORWEGIAN CRUISE LINE HOLDINNCLH370361.000
0.02%
FOX CORP CLASS BFOX142312.000
-0.07%
US DOLLAR--3.043208803E7