SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
1W: -1.0%
1M: +5.3%
3M: +11.9%
YTD: +9.0%
1Y: +29.6%
3Y: +111.3%
5Y: +111.4%
$116.39
-1.18 (-1.00%)
Pre-Market: $117.31 (+0.92, +0.79%)
Weekly Expected Move ±2.3%
$113
$116
$118
$121
$124
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$51.7B
Holdings145
Top 10 Wt61.0%
Volume2,413,353
Avg Volume5,118,667
Beta1.16
Portfolio Fundamentals
P/E37.3
P/B15.0
Div Yield0.50%
ROE45.1%
% Profitable95%
Inception2000-10-02
Sector Allocation
Technology
51.6%
Communication Services
17.3%
Consumer Cyclical
8.8%
Financial Services
8.6%
Healthcare
5.6%
Industrials
5.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 15.51% | $8.1B | 36,416,335 |
| 2 | MICROSOFT CORP | MSFT | 9.03% | $4.7B | 11,128,124 |
| 3 | ALPHABET INC CL A | GOOGL | 6.64% | $3.5B | 8,724,864 |
| 4 | APPLE INC | AAPL | 6.28% | $3.3B | 11,000,561 |
| 5 | BROADCOM INC | AVGO | 5.73% | $3.0B | 7,105,281 |
| 6 | ALPHABET INC CL C | GOOG | 5.28% | $2.8B | 7,008,480 |
| 7 | AMAZON.COM INC | AMZN | 3.94% | $2.1B | 7,758,865 |
| 8 | META PLATFORMS INC CLASS A | META | 3.84% | $2.0B | 3,277,659 |
| 9 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 2.57% | $1.3B | 2,747,995 |
| 10 | ELI LILLY + CO | LLY | 2.25% | $1.2B | 1,187,501 |