SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
1W: -1.7%
1M: -0.8%
3M: +2.0%
YTD: +7.3%
1Y: +17.0%
3Y: +88.3%
5Y: +87.0%
$114.21
-0.34 (-0.29%)
Weekly Expected Move ±2.7%
$109
$112
$115
$118
$121
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$50.5B
Holdings147
Top 10 Wt58.3%
Volume2,034,274
Avg Volume2,535,322
Beta1.20
Portfolio Fundamentals
P/E35.0
P/B14.2
Div Yield0.53%
ROE45.3%
% Profitable95%
Inception2000-10-02
Sector Allocation
Technology
52.8%
Communication Services
14.9%
Financial Services
9.3%
Consumer Cyclical
8.0%
Healthcare
6.4%
Industrials
5.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 14.63% | $7.5B | 35,963,189 |
| 2 | MICROSOFT CORP | MSFT | 8.28% | $4.2B | 11,029,856 |
| 3 | APPLE INC | AAPL | 7.14% | $3.6B | 10,903,969 |
| 4 | ALPHABET INC CL A | GOOGL | 5.47% | $2.8B | 8,706,420 |
| 5 | BROADCOM INC | AVGO | 5.28% | $2.7B | 7,030,065 |
| 6 | ALPHABET INC CL C | GOOG | 4.40% | $2.2B | 7,017,772 |
| 7 | META PLATFORMS INC CLASS A | META | 3.82% | $1.9B | 3,260,666 |
| 8 | AMAZON.COM INC | AMZN | 3.52% | $1.8B | 7,703,330 |
| 9 | MICRON TECHNOLOGY INC | MU | 3.03% | $1.5B | 1,674,457 |
| 10 | ELI LILLY + CO | LLY | 2.76% | $1.4B | 1,174,545 |