SPYG ETF

$125.74

AUM$56.6B

TER0.04%

Holdings150

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SPYG ETF

$125.74

State Street SPDR Portfolio S&P 500 Growth ETF

AUM$56.6B

TER0.04%

Holdings150

See how much of SPYG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is SPYG's largest holding at 14.72% of the fund as of Sep 11, 2026. SPYG is State Street SPDR Portfolio S&P 500 Growth ETF.

Showing top 50 of 150 holdings · as of Sep 11, 2026

SPYG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	14.72%	14.7%	36,703,763	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	10.25%	25.0%	11,257,089	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	6.79%	31.8%	11,128,775
4	GOOGL	Alphabet Inc,Class A	5.52%	37.3%	8,885,890
5	AVGO	Broadcom Inc	4.77%	42.0%	7,174,981
6	GOOG	Alphabet Inc. C	4.41%	46.5%	7,162,494
7	META	Meta Platforms Inc	3.96%	50.4%	3,327,968
8	AMZN	Amazon.com Inc	3.71%	54.1%	7,862,287
9	MU	Micron Technology, Inc.	3.06%	57.2%	1,708,986
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.60%	59.8%	2,778,304
11	LLY	Eli Lilly & Co.	2.46%	62.3%	1,198,824
12	AMD	Advanced Micro Devices Inc	2.34%	64.6%	2,471,108
13	JPM	JPMorgan Chase	1.81%	66.4%	2,761,276
14	TSLA	Tesla Inc	1.78%	68.2%	2,645,232
15	PLTR	Palantir Technologies Inc	1.07%	69.3%	3,479,892
16	CAT	Caterpillar, Inc.	1.05%	70.3%	697,997
17	JNJ	Johnson & Johnson -	1.05%	71.3%	2,152,490
18	—	Lrcx Uw Equity	1.04%	72.4%	1,895,264
19	AMAT	Applied Materials, Inc.	1.01%	73.4%	1,202,693
20	V	Visa Inc Class A	0.94%	74.3%	1,383,409
21	NFLX	Netflix, Inc.	0.91%	75.3%	6,381,679
22	MA	Mastercard Inc	0.86%	76.1%	819,336
23	—	Raytheon Co.	0.74%	76.8%	2,040,961
24	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.72%	77.6%	407,251
25	SNDK	Sandisk Corp	0.67%	78.2%	224,386
26	KLAC	KLA Corp	0.66%	78.9%	1,979,779
27	CSCO	Cisco Systems Inc.	0.65%	79.5%	3,172,869
28	CRWD	Crowdstrike Holdings Inc	0.59%	80.1%	1,543,163
29	ABBV	AbbVie Inc.	0.58%	80.7%	1,231,485
30	APH	Amphenol Corp. Class A	0.57%	81.3%	3,727,844
31	ANET	Arista Networks Inc.	0.57%	81.9%	1,564,331
32	GS	The Goldman Sachs Group Inc	0.55%	82.4%	290,609
33	—	General Electric Co.	0.49%	82.9%	821,957
34	PM	Philip Morris International Inc.	0.46%	83.4%	1,322,404
35	WELL	Welltower, Inc.	0.46%	83.8%	1,069,576
36	MS	Morgan Stanley	0.44%	84.3%	1,107,890
37	PANW	Palo Alto Networks, Inc	0.42%	84.7%	688,037
38	UBER	Uber Technologies Inc	0.41%	85.1%	3,084,083
39	KO	Coca Cola Co.	0.40%	85.5%	2,463,984
40	AMGN	Amgen Inc.	0.39%	85.9%	556,089
41	BKNG	Booking Holdings, Inc.	0.38%	86.3%	1,173,967
42	NEM	Newmont Corp	0.38%	86.6%	1,617,364
43	ORCL	Oracle Corp -	0.37%	87.0%	1,336,818
44	ISRG	Intuitive Surgical Inc.	0.36%	87.4%	536,514
45	AXP	American Express Co.	0.33%	87.7%	548,345
46	IBM	International Business Machines Corp.	0.33%	88.0%	740,338
47	STX	Seagate Technolo	0.33%	88.4%	217,405
48	GILD	Gilead Sciences	0.27%	88.6%	1,015,835
49	MRVL	Marvell Technology Group Ltd.	0.27%	88.9%	623,446
50	PWR	Quanta Services Inc	0.27%	89.2%	227,454
More holdings · Pro

Not reported for this fund: market value, share changes.

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SPYG ETF All Holdings

SPYG holdings total 150 positions. The top 10 holdings account for 59.8% of the fund, led by Nvidia Corp at 14.7%, Microsoft Corp at 10.3%, Apple, Inc at 6.8%.

SPYG portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Information Technology at 53.5%.

SPYG sectors provide a detailed breakdown. SPYG overlap shows how holdings compare to other funds in your portfolio.

Compare SPYG

SPYG vs SPY SPYG vs QQQ SPYG vs VOO SPYG vs VTI SPYG vs IVV SPYG vs SCHD SPYG vs VYM SPYG vs VXUS

SPYG ETF Holdings

150 of 150 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
14.72%
2
Microsoft Corp
MSFTInformation Technology
10.25%
3
Apple, Inc
AAPLInformation Technology
6.79%
4
Alphabet Inc,class A
GOOGLCommunication Services
5.52%
5
Broadcom Inc
AVGOInformation Technology
4.77%
6
Alphabet Inc. C
GOOGCommunication Services
4.41%
7
Meta Platforms Inc
METACommunication Services
3.96%
8
Amazon.Com Inc
AMZNConsumer Discretionary
3.71%
9
Micron Technology, Inc.
MUInformation Technology
3.06%
10
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
2.60%
11
Eli Lilly & Co.
LLYHealth Care
2.46%
12
Advanced Micro Devices Inc
AMDInformation Technology
2.34%
13
Jpmorgan Chase
JPMFinancials
1.81%
14
Tesla Inc
TSLAConsumer Discretionary
1.78%
15
Palantir Technologies Inc
PLTRInformation Technology
1.07%
16
Caterpillar, Inc.
CATIndustrials
1.05%
17
Johnson & Johnson - Common
JNJHealth Care
1.05%
18
Lrcx Uw Equity
LRCXInformation Technology
1.04%
19
Applied Materials, Inc.
AMATInformation Technology
1.01%
20
Visa Inc Class A
VInformation Technology
0.94%
21
Netflix, Inc.
NFLXCommunication Services
0.91%
22
Mastercard Inc
MAFinancials
0.86%
23
Raytheon Co.
RTXIndustrials
0.74%
24
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.72%
25
Sandisk Corp/De
SNDKInformation Technology
0.67%
26
Kla Corp
KLACInformation Technology
0.66%
27
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.65%
28
Crowdstrike Holdings Inc
CRWDInformation Technology
0.59%
29
Abbvie Inc.
ABBVHealth Care
0.58%
30
Amphenol Corp. Class A
APHInformation Technology
0.57%
31
Arista Networks Inc.
ANETUnknown
0.57%
32
Goldman Sachs Group Inc/The
GSFinancials
0.55%
33
General Electric Co.
GEIndustrials
0.49%
34
Philip Morris International Inc.
PMConsumer Staples
0.46%
35
Welltower, Inc.
WELLReal Estate
0.46%
36
Morgan Stanley
MSFinancials
0.44%
37
Palo Alto Networks, Inc
PANWInformation Technology
0.42%
38
Uber Technologies Inc
UBERCommunication Services
0.41%
39
Coca Cola Co.
KOConsumer Staples
0.40%
40
Amgen Inc.
AMGNHealth Care
0.39%
41
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.38%
42
Newmont Corp Common
NEMMaterials
0.38%
43
Oracle Corp - Common
ORCLInformation Technology
0.37%
44
Intuitive Surgical Inc.
ISRGHealth Care
0.36%
45
American Express Co.
AXPFinancials
0.33%
46
International Business Machines Corp.
IBMInformation Technology
0.33%
47
Seagate Technolo
STXInformation Technology
0.33%
48
Gilead Sciences
GILDHealth Care
0.27%
49
Marvell Technology Group Ltd.
MRVLInformation Technology
0.27%
50
Quanta Services Inc
PWRIndustrials
0.27%
51
Vertiv Co.
VRTIndustrials
0.27%
52
Howmet Aerospace Inc.
HWMIndustrials
0.26%
53
Corning Inc.
GLWMaterials
0.25%
54
Robinhood Markets Inc - A
HOODFinancials
0.25%
55
AppLovin Corp. Com Cl A
APPInformation Technology
0.24%
56
Servicenow, Inc
NOWInformation Technology
0.23%
57
Mcdonald'S Corp
MCDConsumer Discretionary
0.22%
58
Doordash Inc - A
DASHConsumer Discretionary
0.21%
59
Tjx Cos Inc
TJXConsumer Discretionary
0.21%
60
Bank Of New York Mellon Corp
BKFinancials
0.20%
61
Boeing Co
BAIndustrials
0.20%
62
Datadog Inc
DDOGInformation Technology
0.20%
63
Lumentum Holdings Inc
LITEInformation Technology
0.20%
64
Marriott International, Inc.
MARConsumer Discretionary
0.20%
65
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.20%
66
Progressive Corporation
PGRFinancials
0.20%
67
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.19%
68
Parker-Hannifin Corp.
PHIndustrials
0.19%
69
Hca-the Healthcare Co
HCAHealth Care
0.18%
70
Transdigm Group Inc.
TDGIndustrials
0.18%
71
Royal Caribbean Cruises
RCLConsumer Discretionary
0.18%
72
Coherent Corp
COHRInformation Technology
0.17%
73
Comfort Systems USA Inc.
FIXIndustrials
0.17%
74
Constellation Energy Corporation Com
CEGUtilities
0.17%
75
Fortinet Inc
FTNTInformation Technology
0.17%
76
Monolithic Power Systems Inc
MPWRInformation Technology
0.17%
77
Monster Beverage Corp.
MNSTConsumer Staples
0.17%
78
Cme Group, Cl A
CMEFinancials
0.16%
79
Johnson Controls Intl Plc
JCIIndustrials
0.16%
80
S&p Global Inc.
SPGIFinancials
0.15%
81
Cadence Design Systems Inc.
CDNSInformation Technology
0.14%
82
Ciena Corp
CIENInformation Technology
0.14%
83
Cummins Inc.
CMIIndustrials
0.14%
84
Intuit, Inc.
INTUInformation Technology
0.14%
85
Tt Trane Technologies Plc
TTIndustrials
0.14%
86
General Dynamics Corp.
GDIndustrials
0.13%
87
Vistra Energy Corp.
VSTUtilities
0.13%
88
Boston Scientific Corp.
BSXHealth Care
0.12%
89
TE Connectivity PLC Common Stock
TELIndustrials
0.12%
90
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.12%
91
Idexx Labs
IDXXHealth Care
0.11%
92
Interactive Brokers Group Inc
IBKRFinancials
0.11%
93
Stryker Corp 3.375 11/25
SYKHealth Care
0.11%
94
Ebay Inc.
EBAYConsumer Discretionary
0.10%
95
Emcor Group Inc
EMEIndustrials
0.10%
96
Kkr & Co. Inc. Class a
KKRFinancials
0.10%
97
Moody'S Corp.
MCOFinancials
0.10%
98
Ross Stores, Inc.
ROSTConsumer Discretionary
0.10%
99
Teradyne Inc - Common
TERInformation Technology
0.10%
100
United Rentals Inc.
URIIndustrials
0.10%
101
Airbnb Inc
ABNBConsumer Discretionary
0.09%
102
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.09%
103
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.09%
104
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.09%
105
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.08%
106
Simon Property Group Inc
SPGReal Estate
0.08%
107
Autodesk, Inc.
ADSKInformation Technology
0.07%
108
Axon Enterprise Inc
AXONInformation Technology
0.07%
109
Carvana Co
CVNAConsumer Discretionary
0.07%
110
Rockwell Automation
ROKIndustrials
0.07%
111
Tapestry Inc.
TPRConsumer Discretionary
0.07%
112
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.07%
113
Veeva Systems Inc
VEEVInformation Technology
0.07%
114
Verisign Inc.
VRSNInformation Technology
0.07%
115
Caseys General
CASYConsumer Staples
0.06%
116
Edwards Lifesciences Corp
EWHealth Care
0.06%
117
First Solar, Inc
FSLRInformation Technology
0.06%
118
Incyte Corp.
INCYHealth Care
0.06%
119
Jabil, Inc.
JBLInformation Technology
0.06%
120
M S C I Inc.
MSCIInformation Technology
0.06%
121
Ventas Inc .
VTRReal Estate
0.06%
122
Ssi Us Gov Money Market Class
NMFUnknown
0.06%
123
Dexcom Inc.
DXCMHealth Care
0.05%
124
Ferguson Enterprises
FERGIndustrials
0.05%
125
Nrg Energy
NRGUtilities
0.05%
126
Resmed Inc.
RMDHealth Care
0.05%
127
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.05%
128
Workday, Inc., Class A
WDAYInformation Technology
0.05%
129
Yum! Brands, Inc.
YUMConsumer Discretionary
0.05%
130
Cboe Global Market
CBOEFinancials
0.04%
131
Cincinnati Financial Corp.
CINFFinancials
0.04%
132
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.04%
133
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.04%
134
Live Nation Entertainment Inc
LYVCommunication Services
0.04%
135
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.04%
136
Reddit Inc-Cl A
RDDTCommunication Services
0.04%
137
Wr Berkley Corp.
WRBFinancials
0.03%
138
Fair Isaac Corp.
FICOInformation Technology
0.03%
139
Insulet Corporation
PODDHealth Care
0.03%
140
Mettler-Toledo International Inc.
MTDHealth Care
0.03%
141
Rollins Inc.
ROLIndustrials
0.03%
142
Tko Group Holdings Inc
TKOCommunication Services
0.03%
143
Verisk Analytics Inc.
VRSKInformation Technology
0.03%
144
Steris Plc Ordinary Shares
STE:IEHealth Care
0.03%
145
Fox Corp. Class A
FOXACommunication Services
0.02%
146
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.02%
147
Allegion Plc
ALLEIndustrials
0.02%
148
Fox Corp
FOXCommunication Services
0.01%
149
us dollar001/00/1900
Other
0.01%
150
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.01%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	14.720%
2	Microsoft Corp	MSFT	10.250%
3	Apple, Inc	AAPL	6.790%
4	Alphabet Inc,class A	GOOGL	5.520%
5	Broadcom Inc	AVGO	4.770%
6	Alphabet Inc. C	GOOG	4.410%
7	Meta Platforms Inc	META	3.960%
8	Amazon.Com Inc	AMZN	3.710%
9	Micron Technology, Inc.	MU	3.060%
10	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	2.600%
11	Eli Lilly & Co.	LLY	2.460%
12	Advanced Micro Devices Inc	AMD	2.340%
13	Jpmorgan Chase	JPM	1.810%
14	Tesla Inc	TSLA	1.780%
15	Palantir Technologies Inc	PLTR	1.070%
16	Caterpillar, Inc.	CAT	1.050%
17	Johnson & Johnson - Common	JNJ	1.050%
18	Lrcx Uw Equity	LRCX	1.040%
19	Applied Materials, Inc.	AMAT	1.010%
20	Visa Inc Class A	V	0.940%
21	Netflix, Inc.	NFLX	0.910%
22	Mastercard Inc	MA	0.860%
23	Raytheon Co.	RTX	0.740%
24	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.720%
25	Sandisk Corp/De	SNDK	0.670%
26	Kla Corp	KLAC	0.660%
27	Cisco Systems Inc. - Ordinary Shares	CSCO	0.650%
28	Crowdstrike Holdings Inc	CRWD	0.590%
29	Abbvie Inc.	ABBV	0.580%
30	Amphenol Corp. Class A	APH	0.570%
31	Arista Networks Inc.	ANET	0.570%
32	Goldman Sachs Group Inc/The	GS	0.550%
33	General Electric Co.	GE	0.490%
34	Philip Morris International Inc.	PM	0.460%
35	Welltower, Inc.	WELL	0.460%
36	Morgan Stanley	MS	0.440%
37	Palo Alto Networks, Inc	PANW	0.420%
38	Uber Technologies Inc	UBER	0.410%
39	Coca Cola Co.	KO	0.400%
40	Amgen Inc.	AMGN	0.390%
41	Booking Holdings, Inc.	BKNG	0.380%
42	Newmont Corp Common	NEM	0.380%
43	Oracle Corp - Common	ORCL	0.370%
44	Intuitive Surgical Inc.	ISRG	0.360%
45	American Express Co.	AXP	0.330%
46	International Business Machines Corp.	IBM	0.330%
47	Seagate Technolo	STX	0.330%
48	Gilead Sciences	GILD	0.270%
49	Marvell Technology Group Ltd.	MRVL	0.270%
50	Quanta Services Inc	PWR	0.270%
51	Vertiv Co.	VRT	0.270%
52	Howmet Aerospace Inc.	HWM	0.260%
53	Corning Inc.	GLW	0.250%
54	Robinhood Markets Inc - A	HOOD	0.250%
55	AppLovin Corp. Com Cl A	APP	0.240%
56	Servicenow, Inc	NOW	0.230%
57	Mcdonald'S Corp	MCD	0.220%
58	Doordash Inc - A	DASH	0.210%
59	Tjx Cos Inc	TJX	0.210%
60	Bank Of New York Mellon Corp	BK	0.200%
61	Boeing Co	BA	0.200%
62	Datadog Inc	DDOG	0.200%
63	Lumentum Holdings Inc	LITE	0.200%
64	Marriott International, Inc.	MAR	0.200%
65	O'Eilly Automotive, Inc.	ORLY	0.200%
66	Progressive Corporation	PGR	0.200%
67	Hilton Worldwide Holdings, Inc.	HLT	0.190%
68	Parker-Hannifin Corp.	PH	0.190%
69	Hca-the Healthcare Co	HCA	0.180%
70	Transdigm Group Inc.	TDG	0.180%
71	Royal Caribbean Cruises	RCL	0.180%
72	Coherent Corp	COHR	0.170%
73	Comfort Systems USA Inc.	FIX	0.170%
74	Constellation Energy Corporation Com	CEG	0.170%
75	Fortinet Inc	FTNT	0.170%
76	Monolithic Power Systems Inc	MPWR	0.170%
77	Monster Beverage Corp.	MNST	0.170%
78	Cme Group, Cl A	CME	0.160%
79	Johnson Controls Intl Plc	JCI	0.160%
80	S&p Global Inc.	SPGI	0.150%
81	Cadence Design Systems Inc.	CDNS	0.140%
82	Ciena Corp	CIEN	0.140%
83	Cummins Inc.	CMI	0.140%
84	Intuit, Inc.	INTU	0.140%
85	Tt Trane Technologies Plc	TT	0.140%
86	General Dynamics Corp.	GD	0.130%
87	Vistra Energy Corp.	VST	0.130%
88	Boston Scientific Corp.	BSX	0.120%
89	TE Connectivity PLC Common Stock	TEL	0.120%
90	Flex Ltd. Ordinary Shares	FLEX	0.120%
91	Idexx Labs	IDXX	0.110%
92	Interactive Brokers Group Inc	IBKR	0.110%
93	Stryker Corp 3.375 11/25	SYK	0.110%
94	Ebay Inc.	EBAY	0.100%
95	Emcor Group Inc	EME	0.100%
96	Kkr & Co. Inc. Class a	KKR	0.100%
97	Moody'S Corp.	MCO	0.100%
98	Ross Stores, Inc.	ROST	0.100%
99	Teradyne Inc - Common	TER	0.100%
100	United Rentals Inc.	URI	0.100%
101	Airbnb Inc	ABNB	0.090%
102	Athene (Ath) / Apollo Global Management (Apo)	APO	0.090%
103	Autozone Inc Snr S* Ice	AZO	0.090%
104	Expedia Group Inc (consumer Discretionary)	EXPE	0.090%
105	Carnival Corporation Common Stock	CCL	0.080%
106	Simon Property Group Inc	SPG	0.080%
107	Autodesk, Inc.	ADSK	0.070%
108	Axon Enterprise Inc	AXON	0.070%
109	Carvana Co	CVNA	0.070%
110	Rockwell Automation	ROK	0.070%
111	Tapestry Inc.	TPR	0.070%
112	Ulta Beauty Inc.	ULTA	0.070%
113	Veeva Systems Inc	VEEV	0.070%
114	Verisign Inc.	VRSN	0.070%
115	Caseys General	CASY	0.060%
116	Edwards Lifesciences Corp	EW	0.060%
117	First Solar, Inc	FSLR	0.060%
118	Incyte Corp.	INCY	0.060%
119	Jabil, Inc.	JBL	0.060%
120	M S C I Inc.	MSCI	0.060%
121	Ventas Inc .	VTR	0.060%
122	Ssi Us Gov Money Market Class	NMF	0.060%
123	Dexcom Inc.	DXCM	0.050%
124	Ferguson Enterprises	FERG	0.050%
125	Nrg Energy	NRG	0.050%
126	Resmed Inc.	RMD	0.050%
127	Take-Two Interactive Software, Inc.	TTWO	0.050%
128	Workday, Inc., Class A	WDAY	0.050%
129	Yum! Brands, Inc.	YUM	0.050%
130	Cboe Global Market	CBOE	0.040%
131	Cincinnati Financial Corp.	CINF	0.040%
132	'echostar Communications Corp. Class 'a''	SATS	0.040%
133	Las Vegas Sands Corp.	LVS	0.040%
134	Live Nation Entertainment Inc	LYV	0.040%
135	Ralph Lauren Corp. Class A	RL	0.040%
136	Reddit Inc-Cl A	RDDT	0.040%
137	Wr Berkley Corp.	WRB	0.030%
138	Fair Isaac Corp.	FICO	0.030%
139	Insulet Corporation	PODD	0.030%
140	Mettler-Toledo International Inc.	MTD	0.030%
141	Rollins Inc.	ROL	0.030%
142	Tko Group Holdings Inc	TKO	0.030%
143	Verisk Analytics Inc.	VRSK	0.030%
144	Steris Plc Ordinary Shares	STE:IE	0.030%
145	Fox Corp. Class A	FOXA	0.020%
146	Wynn Resorts Ltd.	WYNN	0.020%
147	Allegion Plc	ALLE	0.020%
148	Fox Corp	FOX	0.010%
149	us dollar001/00/1900	-	0.010%
150	Norwegian Cruise Line Holdings	NCLH	0.010%