— Know what they know.
Not Investment Advice

SPYG

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
ETF AMEX · AUM $55.5B
Key Statistics
AUM$55.5B
Holdings151
Top 10 Wt60.2%
Volume1,908,994
Avg Volume2,403,756
Beta1.18
Portfolio Fundamentals
P/E29.8
P/B11.5
Div Yield0.52%
ROE46.2%
% Profitable95%
Inception2000-10-02
Sector Allocation
Technology 54.8%
Communication Services 15.4%
Financial Services 8.4%
Consumer Cyclical 7.6%
Healthcare 6.1%
Industrials 5.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 15.00% $8.5B 37,168,894
2 MICROSOFT CORP MSFT 10.34% $5.8B 11,404,963
3 APPLE INC AAPL 6.60% $3.7B 11,207,733
4 ALPHABET INC CL A GOOGL 5.48% $3.1B 9,012,795
5 BROADCOM INC AVGO 4.54% $2.6B 7,307,299
6 ALPHABET INC CL C GOOG 4.40% $2.5B 7,300,609
7 META PLATFORMS INC CLASS A META 4.34% $2.5B 3,386,924
8 AMAZON.COM INC AMZN 3.52% $2.0B 7,990,322
9 MICRON TECHNOLOGY INC MU 3.27% $1.8B 1,734,683
10 ADVANCED MICRO DEVICES AMD 2.71% $1.5B 2,507,403

Recent Holding Changes

Date Holding Change Details
2026-10-02 LYV Changed 129762 → 129832
2026-10-02 APP Changed 414879 → 416341
2026-10-02 CME Changed 308987 → 309157
2026-10-02 TT Changed 178849 → 178944
2026-10-02 TER Changed 139100 → 139175

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