— Know what they know.
Not Investment Advice

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF
1W: -0.5% 1M: -2.1% 3M: +7.7% YTD: +12.9% 1Y: +13.5% 3Y: +108.1% 5Y: +84.5%
$120.56
+1.12 (+0.94%)
 
Weekly Expected Move ±2.3%
$113 $115 $118 $121 $124
ETF AMEX · AUM $55.8B
Key Statistics
AUM$55.8B
Holdings152
Top 10 Wt59.9%
Volume1,501,309
Avg Volume2,258,499
Beta1.18
Portfolio Fundamentals
P/E25.6
P/B10.5
Div Yield0.52%
ROE49.5%
% Profitable95%
Inception2000-10-02
Sector Allocation
Technology 53.5%
Communication Services 14.7%
Financial Services 9.2%
Consumer Cyclical 8.1%
Healthcare 6.8%
Industrials 5.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 14.42% $7.9B 37,388,125
2 MICROSOFT CORP MSFT 11.00% $6.0B 11,472,207
3 APPLE INC AAPL 7.17% $3.9B 11,273,731
4 ALPHABET INC CL A GOOGL 5.31% $2.9B 9,065,861
5 BROADCOM INC AVGO 4.32% $2.4B 7,350,275
6 ALPHABET INC CL C GOOG 4.26% $2.3B 7,343,574
7 META PLATFORMS INC CLASS A META 4.00% $2.2B 3,406,842
8 AMAZON.COM INC AMZN 3.64% $2.0B 8,037,293
9 ELI LILLY + CO LLY 2.88% $1.6B 1,236,226
10 BERKSHIRE HATHAWAY INC CL B BRK-B 2.85% $1.6B 2,877,368

Recent Holding Changes

Date Holding Change Details
2026-10-27 PANW Changed 705491 → 705111
2026-10-27 LYV Changed 129782 → 129712
2026-10-27 ULTA Changed 66434 → 66399
2026-10-27 AXON Changed 82714 → 82669
2026-10-27 ISRG Changed 546097 → 545802

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms