SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
1W: -2.2%
1M: -4.8%
3M: -4.7%
YTD: -7.3%
1Y: +20.8%
3Y: +93.5%
5Y: +83.6%
$98.91
-1.95 (-1.93%)
After Hours: $100.12 (+1.21, +1.22%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$41.9B
Holdings140
Top 10 Wt60.1%
Beta1.12
% Profitable94%
Coverage100%
Portfolio Valuation
P/E34.2
P/B11.8
P/S10.0
EV/EBITDA24.1
P/FCF44.6
PEG0.92
Profitability & Returns
Gross Margin56.6%
Net Margin29.2%
ROE38.7%
ROA16.1%
ROIC34.9%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov20.9x
Current Ratio1.83
Quick Ratio1.74
Growth (YoY)
Revenue+26.3%
Net Income+45.5%
EPS+46.4%
FCF+42.6%
EBITDA+36.4%
Rev CAGR 3Y+22.6%
Quality Scores
Piotroski F7.2
Altman Z18.55
IS Quality82.9
IS Overall67.0
IS Value42.1
Median P/E31.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 36 | 49.0% | 43.9 |
| Communication Services | 11 | 17.1% | 38.6 |
| Financial Services | 20 | 9.5% | 22.4 |
| Consumer Cyclical | 24 | 9.1% | 40.3 |
| Healthcare | 17 | 6.7% | 36.6 |
| Industrials | 19 | 5.1% | 52.2 |
| Utilities | 4 | 1.3% | 42.5 |
| Consumer Defensive | 3 | 1.1% | 28.2 |
| Real Estate | 3 | 0.6% | 103.9 |
| Basic Materials | 1 | 0.4% | 15.0 |
| Energy | 1 | 0.1% | 13.5 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 9.76% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 5.10% | 4 | Bullish | 1 | 11 | -3.5% |
| MU | Micron Technology, Inc. | 1.68% | 4 | Bullish | 3 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 1.31% | 4 | Bullish | 71 | 14 | -5.4% |
| JNJ | Johnson & Johnson | 1.14% | 4 | Bullish | 12 | 2 | -2.7% |
| V | Visa Inc. | 0.94% | 4 | Bullish | 7 | 12 | -4.8% |
| MA | Mastercard Incorporated | 0.91% | 4 | Bullish | 13 | 3 | -4.0% |
| RTX | RTX Corporation | 0.91% | 4 | Bullish | 18 | 3 | +1.2% |
| GEV | GE Vernova Inc. | 0.80% | 4 | Bullish | 8 | 7 | -2.4% |
| CSCO | Cisco Systems, Inc. | 0.55% | 4 | Bullish | 5 | 6 | -1.6% |
| UBER | Uber Technologies, Inc. | 0.53% | 4 | Bullish | 7 | 3 | -2.7% |
| WELL | Welltower Inc. | 0.48% | 4 | Bullish | 6 | 1 | -5.5% |
| IBM | International Business Machines Corporation | 0.41% | 4 | Bullish | 10 | 8 | +1.0% |
| MCD | McDonald's Corporation | 0.33% | 4 | Bullish | 11 | 1 | -5.2% |
| HWM | Howmet Aerospace Inc. | 0.32% | 4 | Bullish | 6 | 1 | +8.7% |
| NOW | ServiceNow, Inc. | 0.24% | 4 | Bullish | 2 | 11 | +2.2% |
| CME | CME Group Inc. | 0.21% | 4 | Bullish | 13 | 1 | -1.3% |
| SPGI | S&P Global Inc. | 0.20% | 4 | Bullish | 3 | 1 | +8.9% |
| BK | The Bank of New York Mellon Corporation | 0.17% | 4 | Bullish | 11 | 2 | -3.2% |
| GD | General Dynamics Corporation | 0.16% | 4 | Bullish | 40 | 1 | -2.9% |
Showing 50 of 141 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 14.65% | $6.3B | 35,111,989 | 35.0 | $4.2T | Technology |
| 2 | MICROSOFT CORP | MSFT | 9.76% | $4.2B | 10,739,298 | 23.8 | $2.8T | Technology |
| 3 | APPLE INC | AAPL | 6.21% | $2.7B | 10,675,356 | 31.1 | $3.6T | Technology |
| 4 | ALPHABET INC CL A | GOOGL | 6.03% | $2.6B | 8,406,570 | 27.5 | $3.6T | Communication Services |
| 5 | BROADCOM INC | AVGO | 5.10% | $2.2B | 6,823,426 | 59.0 | $1.5T | Technology |
| 6 | ALPHABET INC CL C | GOOG | 4.80% | $2.1B | 6,718,888 | 27.5 | $3.6T | Communication Services |
| 7 | META PLATFORMS INC CLASS A | META | 4.46% | $1.9B | 3,146,867 | 24.8 | $1.5T | Communication Services |
| 8 | AMAZON.COM INC | AMZN | 3.63% | $1.6B | 7,449,801 | 28.3 | $2.2T | Consumer Cyclical |
| 9 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 2.98% | $1.3B | 2,649,566 | 15.5 | $1.0T | Financial Services |
| 10 | ELI LILLY + CO | LLY | 2.46% | $1.1B | 1,147,416 | 39.4 | $856.6B | Healthcare |
| 11 | TESLA INC | TSLA | 2.24% | $960.2M | 2,517,233 | 313.4 | $1.4T | Consumer Cyclical |
| 12 | JPMORGAN CHASE + CO | JPM | 1.80% | $772.6M | 2,674,650 | 14.0 | $772.9B | Financial Services |
| 13 | MICRON TECHNOLOGY INC | MU | 1.68% | $722.7M | 1,621,780 | 19.7 | $476.0B | Technology |
| 14 | NETFLIX INC | NFLX | 1.31% | $563.4M | 6,122,165 | 35.4 | $389.1B | Communication Services |
| 15 | PALANTIR TECHNOLOGIES INC A | PLTR | 1.20% | $515.4M | 3,300,418 | 221.3 | $345.3B | Technology |
| 16 | JOHNSON + JOHNSON | JNJ | 1.14% | $489.5M | 2,053,779 | 21.3 | $567.2B | Healthcare |
| 17 | ADVANCED MICRO DEVICES | AMD | 1.13% | $484.3M | 2,352,219 | 75.7 | $328.3B | Technology |
| 18 | CATERPILLAR INC | CAT | 1.09% | $467.1M | 676,151 | 35.8 | $318.6B | Industrials |
| 19 | LAM RESEARCH CORP | LRCX | 0.99% | $425.9M | 1,814,700 | 46.3 | $285.2B | Technology |
| 20 | APPLIED MATERIALS INC | AMAT | 0.96% | $412.4M | 1,150,974 | 36.1 | $283.4B | Technology |
| 21 | VISA INC CLASS A SHARES | V | 0.94% | $403.2M | 1,341,056 | 27.8 | $581.5B | Financial Services |
| 22 | MASTERCARD INC A | MA | 0.91% | $391.0M | 793,737 | 29.7 | $442.9B | Financial Services |
| 23 | RTX CORP | RTX | 0.91% | $390.0M | 1,937,115 | 39.6 | $266.0B | Industrials |
| 24 | GE VERNOVA INC | GEV | 0.80% | $345.0M | 391,983 | 47.4 | $230.9B | Utilities |
| 25 | KLA CORP | KLAC | 0.67% | $287.8M | 189,805 | 43.2 | $196.9B | Technology |
| 26 | INTUITIVE SURGICAL INC | ISRG | 0.57% | $246.5M | 512,128 | 59.4 | $169.7B | Healthcare |
| 27 | ABBVIE INC | ABBV | 0.57% | $243.1M | 1,175,050 | 86.4 | $362.6B | Healthcare |
| 28 | CISCO SYSTEMS INC | CSCO | 0.55% | $237.7M | 3,018,611 | 27.7 | $306.8B | Technology |
| 29 | GENERAL ELECTRIC | GE | 0.54% | $231.9M | 792,772 | 35.2 | $302.5B | Industrials |
| 30 | AMPHENOL CORP CL A | APH | 0.54% | $231.8M | 1,769,116 | 36.4 | $155.8B | Technology |
| 31 | GOLDMAN SACHS GROUP INC | GS | 0.53% | $228.8M | 281,771 | 14.8 | $244.1B | Financial Services |
| 32 | UBER TECHNOLOGIES INC | UBER | 0.53% | $226.9M | 3,003,075 | 15.2 | $153.5B | Technology |
| 33 | PHILIP MORRIS INTERNATIONAL | PM | 0.48% | $206.4M | 1,259,774 | 22.4 | $253.9B | Consumer Defensive |
| 34 | WELLTOWER INC | WELL | 0.48% | $205.0M | 991,836 | 144.2 | $136.6B | Real Estate |
| 35 | ARISTA NETWORKS INC | ANET | 0.48% | $204.0M | 1,492,308 | 47.0 | $165.2B | Technology |
| 36 | BOOKING HOLDINGS INC | BKNG | 0.47% | $200.5M | 46,558 | 26.0 | $139.4B | Consumer Cyclical |
| 37 | ORACLE CORP | ORCL | 0.46% | $197.2M | 1,264,097 | 26.4 | $430.3B | Technology |
| 38 | AMGEN INC | AMGN | 0.43% | $185.7M | 529,144 | 24.3 | $187.5B | Healthcare |
| 39 | COCA COLA CO/THE | KO | 0.41% | $178.1M | 2,349,662 | 24.5 | $321.5B | Consumer Defensive |
| 40 | INTL BUSINESS MACHINES CORP | IBM | 0.41% | $176.4M | 702,469 | 21.4 | $226.8B | Technology |
| 41 | APPLOVIN CORP CLASS A | APP | 0.40% | $172.6M | 391,243 | 44.9 | $149.5B | Technology |
| 42 | MORGAN STANLEY | MS | 0.39% | $169.3M | 1,064,784 | 15.0 | $256.4B | Financial Services |
| 43 | SANDISK CORP | SNDK | 0.38% | $165.1M | 213,242 | -100.2 | $104.8B | Technology |
| 44 | NEWMONT CORP | NEM | 0.37% | $156.9M | 1,576,903 | 15.0 | $104.5B | Basic Materials |
| 45 | AMERICAN EXPRESS CO | AXP | 0.36% | $156.2M | 528,023 | 18.7 | $203.3B | Financial Services |
| 46 | CROWDSTRIKE HOLDINGS INC A | CRWD | 0.36% | $155.8M | 362,654 | -563.9 | $103.7B | Technology |
| 47 | MCDONALD S CORP | MCD | 0.33% | $140.6M | 452,766 | 25.8 | $220.4B | Consumer Cyclical |
| 48 | TJX COMPANIES INC | TJX | 0.32% | $137.2M | 884,440 | 31.7 | $172.5B | Consumer Cyclical |
| 49 | GILEAD SCIENCES INC | GILD | 0.32% | $137.0M | 967,941 | 20.0 | $170.3B | Healthcare |
| 50 | HOWMET AEROSPACE INC | HWM | 0.32% | $135.7M | 580,877 | 61.6 | $93.1B | Industrials |