SPYG Holdings
State Street SPDR Portfolio S&P 500 Growth ETF
1W: +0.5%
1M: +3.6%
3M: +5.0%
YTD: +16.7%
1Y: +18.7%
3Y: +113.9%
5Y: +92.7%
$124.62
+1.23 (+1.00%)
Weekly Expected Move ±1.9%
$120
$122
$125
$127
$129
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$55.5B
Holdings151
Top 10 Wt60.2%
Beta1.18
% Profitable95%
Coverage100%
Portfolio Valuation
P/E29.8
P/B11.5
P/S11.4
EV/EBITDA22.0
P/FCF53.7
PEG0.47
Profitability & Returns
Gross Margin61.1%
Net Margin38.2%
ROE46.2%
ROA20.9%
ROIC33.8%
Div Yield0.52%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.18
Net Debt/EBITDA-0.3x
Interest Cov30.4x
Current Ratio1.36
Quick Ratio1.29
Growth (YoY)
Revenue+35.8%
Net Income+60.1%
EPS+59.1%
FCF+43.1%
EBITDA+55.2%
Rev CAGR 3Y+33.4%
Quality Scores
Piotroski F6.9
Altman Z18.71
IS Quality82.0
IS Overall73.5
IS Value46.8
Median P/E27.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 44 | 54.8% | 251.7 |
| Communication Services | 11 | 15.4% | 12.7 |
| Financial Services | 20 | 8.4% | 22.2 |
| Consumer Cyclical | 24 | 7.6% | 34.2 |
| Healthcare | 18 | 6.1% | 27.9 |
| Industrials | 22 | 5.3% | 56.9 |
| Consumer Defensive | 3 | 1.0% | 30.7 |
| Real Estate | 3 | 0.6% | 95.0 |
| Basic Materials | 2 | 0.5% | 20.8 |
| Utilities | 3 | 0.3% | 24.4 |
| Energy | 1 | 0.1% | 10.7 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.54% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 2.52% | 4 | Bullish | 3 | 3 | -1.4% |
| WELL | Welltower Inc. | 0.45% | 4 | Bullish | 4 | 2 | -5.7% |
| UBER | Uber Technologies, Inc. | 0.38% | 4 | Bullish | 3 | 9 | -6.2% |
| ORCL | Oracle Corporation | 0.33% | 4 | Bullish | 1 | 3 | +3.3% |
| HOOD | Robinhood Markets, Inc. | 0.24% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | 0.15% | 4 | Bullish | 1 | 4 | -7.3% |
| SPGI | S&P Global Inc. | 0.14% | 4 | Bullish | 3 | 21 | +3.4% |
| VST | Vistra Corp. | 0.12% | 4 | Bullish | 3 | 1 | +1.4% |
| INTU | Intuit Inc. | 0.11% | 4 | Bullish | 2 | 15 | -19.8% |
| IBKR | Interactive Brokers Group, Inc. | 0.11% | 4 | Bullish | 5 | 1 | -2.3% |
| AZO | AutoZone, Inc. | 0.08% | 4 | Bullish | 1 | 1 | -4.8% |
| SPG | Simon Property Group, Inc. | 0.07% | 4 | Bullish | 39 | 4 | +0.1% |
| ADSK | Autodesk, Inc. | 0.07% | 4 | Bullish | 5 | 1 | +12.3% |
| CVNA | Carvana Co. | 0.06% | 4 | Bullish | 2 | 5 | +2.3% |
| VTR | Ventas, Inc. | 0.06% | 4 | Bullish | 1 | 1 | +6.3% |
| CASY | Casey's General Stores, Inc. | 0.06% | 4 | Bullish | 1 | 2 | -20.7% |
| MSCI | MSCI Inc. | 0.06% | 4 | Bullish | 8 | 1 | -4.3% |
| PODD | Insulet Corp. | 0.02% | 4 | Bullish | 2 | 2 | -11.1% |
| P | Everpure, Inc. | 0.12% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 153 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 15.00% | $8.5B | 37,168,894 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT CORP | MSFT | 10.34% | $5.8B | 11,404,963 | 28.8 | $3.8T | Technology |
| 3 | APPLE INC | AAPL | 6.60% | $3.7B | 11,207,733 | 38.1 | $4.9T | Technology |
| 4 | ALPHABET INC CL A | GOOGL | 5.48% | $3.1B | 9,012,795 | 16.9 | $4.2T | Communication Services |
| 5 | BROADCOM INC | AVGO | 4.54% | $2.6B | 7,307,299 | 44.1 | $1.7T | Technology |
| 6 | ALPHABET INC CL C | GOOG | 4.40% | $2.5B | 7,300,609 | 16.9 | $4.1T | Communication Services |
| 7 | META PLATFORMS INC CLASS A | META | 4.34% | $2.5B | 3,386,924 | 27.1 | $1.9T | Communication Services |
| 8 | AMAZON.COM INC | AMZN | 3.52% | $2.0B | 7,990,322 | 20.0 | $2.7T | Consumer Cyclical |
| 9 | MICRON TECHNOLOGY INC | MU | 3.27% | $1.8B | 1,734,683 | 14.3 | $1.2T | Technology |
| 10 | ADVANCED MICRO DEVICES | AMD | 2.71% | $1.5B | 2,507,403 | 160.9 | $1.0T | Technology |
| 11 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 2.52% | $1.4B | 2,860,588 | 12.7 | $1.1T | Financial Services |
| 12 | ELI LILLY + CO | LLY | 2.51% | $1.4B | 1,229,000 | 38.2 | $1.1T | Healthcare |
| 13 | TESLA INC | TSLA | 1.68% | $951.9M | 2,683,857 | 314.1 | $1.5T | Consumer Cyclical |
| 14 | JPMORGAN CHASE + CO | JPM | 1.62% | $918.1M | 2,776,399 | 14.3 | $890.6B | Financial Services |
| 15 | PALANTIR TECHNOLOGIES INC A | PLTR | 1.17% | $660.8M | 3,533,957 | 149.8 | $433.4B | Technology |
| 16 | LAM RESEARCH CORP | LRCX | 1.12% | $631.2M | 1,922,071 | 60.0 | $434.6B | Technology |
| 17 | APPLIED MATERIALS INC | AMAT | 1.10% | $623.4M | 1,219,549 | 46.3 | $428.8B | Technology |
| 18 | JOHNSON + JOHNSON | JNJ | 1.02% | $578.0M | 2,184,010 | 29.6 | $617.0B | Healthcare |
| 19 | CATERPILLAR INC | CAT | 1.01% | $572.2M | 706,082 | 36.2 | $389.4B | Industrials |
| 20 | VISA INC CLASS A SHARES | V | 0.91% | $517.1M | 1,439,692 | 30.6 | $673.4B | Financial Services |
| 21 | MASTERCARD INC A | MA | 0.81% | $458.7M | 832,193 | 30.3 | $484.4B | Financial Services |
| 22 | NETFLIX INC | NFLX | 0.79% | $444.9M | 6,396,177 | 20.8 | $279.2B | Communication Services |
| 23 | CROWDSTRIKE HOLDINGS INC A | CRWD | 0.73% | $414.0M | 1,564,249 | 7671.6 | $275.0B | Technology |
| 24 | KLA CORP | KLAC | 0.69% | $391.1M | 2,007,004 | 56.2 | $270.3B | Technology |
| 25 | SANDISK CORP | SNDK | 0.69% | $390.0M | 224,271 | 22.1 | $254.7B | Technology |
| 26 | GE VERNOVA INC | GEV | 0.69% | $388.7M | 409,122 | 28.0 | $263.3B | Industrials |
| 27 | RTX CORP | RTX | 0.68% | $384.2M | 2,070,315 | 32.1 | $248.9B | Industrials |
| 28 | CISCO SYSTEMS INC | CSCO | 0.61% | $345.2M | 3,208,951 | 33.4 | $442.2B | Technology |
| 29 | ARISTA NETWORKS INC | ANET | 0.58% | $327.3M | 1,608,079 | 64.6 | $261.1B | Technology |
| 30 | ABBVIE INC | ABBV | 0.58% | $326.5M | 1,248,704 | 74.0 | $464.3B | Healthcare |
| 31 | AMPHENOL CORP CL A | APH | 0.56% | $319.2M | 3,788,135 | 41.4 | $214.4B | Technology |
| 32 | PALO ALTO NETWORKS INC | PANW | 0.49% | $278.3M | 700,729 | 876.6 | $328.6B | Technology |
| 33 | GOLDMAN SACHS GROUP INC | GS | 0.46% | $261.5M | 290,583 | 13.8 | $266.3B | Financial Services |
| 34 | GENERAL ELECTRIC | GE | 0.46% | $258.7M | 828,842 | 36.3 | $321.2B | Industrials |
| 35 | PHILIP MORRIS INTERNATIONAL | PM | 0.45% | $255.8M | 1,340,857 | 26.9 | $292.2B | Consumer Defensive |
| 36 | WELLTOWER INC | WELL | 0.45% | $254.8M | 1,107,229 | 118.1 | $164.2B | Real Estate |
| 37 | AMGEN INC | AMGN | 0.42% | $238.0M | 564,772 | 24.8 | $217.5B | Healthcare |
| 38 | INTUITIVE SURGICAL INC | ISRG | 0.39% | $220.6M | 542,735 | 44.3 | $138.5B | Healthcare |
| 39 | COCA COLA CO/THE | KO | 0.38% | $215.0M | 2,498,575 | 25.7 | $368.5B | Consumer Defensive |
| 40 | UBER TECHNOLOGIES INC | UBER | 0.38% | $214.9M | 3,137,970 | 14.7 | $138.6B | Technology |
| 41 | MORGAN STANLEY | MS | 0.37% | $210.1M | 1,117,756 | 15.3 | $300.2B | Financial Services |
| 42 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.36% | $205.5M | 222,846 | 58.4 | $190.4B | Technology |
| 43 | ORACLE CORP | ORCL | 0.33% | $189.3M | 1,379,556 | 22.0 | $409.9B | Technology |
| 44 | BOOKING HOLDINGS INC | BKNG | 0.33% | $187.8M | 1,153,488 | 17.5 | $123.2B | Consumer Cyclical |
| 45 | NEWMONT CORP | NEM | 0.33% | $186.5M | 1,617,484 | 14.5 | $121.8B | Basic Materials |
| 46 | AMERICAN EXPRESS CO | AXP | 0.30% | $167.1M | 549,860 | 18.4 | $204.5B | Financial Services |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 0.30% | $166.9M | 631,883 | 89.3 | $238.5B | Technology |
| 48 | INTL BUSINESS MACHINES CORP | IBM | 0.29% | $165.3M | 752,067 | 19.4 | $209.8B | Technology |
| 49 | GILEAD SCIENCES INC | GILD | 0.27% | $153.1M | 1,027,864 | -55.7 | $179.5B | Healthcare |
| 50 | QUANTA SERVICES INC | PWR | 0.26% | $148.2M | 230,770 | 76.5 | $101.7B | Industrials |