State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 122.67 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.04% |
| Assets under management | 57.87B USD |
| Net asset value per share | 125.13 USD |
| Inception | Sep 25, 2000 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 152 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 154 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP | 14.58% |
| 2 | MICROSOFT CORP | 10.79% |
| 3 | APPLE INC | 6.81% |
| 4 | ALPHABET INC CL A | 5.55% |
| 5 | BROADCOM INC | 4.48% |
| 6 | ALPHABET INC CL C | 4.45% |
| 7 | META PLATFORMS INC CLASS A | 4.43% |
| 8 | AMAZON.COM INC | 3.60% |
| 9 | MICRON TECHNOLOGY INC | 2.81% |
| 10 | BERKSHIRE HATHAWAY INC CL B | 2.67% |
| 11 | ELI LILLY + CO | 2.63% |
| 12 | ADVANCED MICRO DEVICES | 2.54% |
| 13 | TESLA INC | 1.75% |
| 14 | JPMORGAN CHASE + CO | 1.65% |
| 15 | PALANTIR TECHNOLOGIES INC A | 1.26% |
| 16 | VISA INC CLASS A SHARES | 1.00% |
| 17 | JOHNSON + JOHNSON | 0.98% |
| 18 | LAM RESEARCH CORP | 0.98% |
| 19 | APPLIED MATERIALS INC | 0.97% |
| 20 | CATERPILLAR INC | 0.94% |
| 21 | MASTERCARD INC A | 0.89% |
| 22 | NETFLIX INC | 0.80% |
| 23 | CROWDSTRIKE HOLDINGS INC A | 0.69% |
| 24 | RTX CORP | 0.68% |
| 25 | GE VERNOVA INC | 0.68% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 54.34% |
| Communication Services | 15.47% |
| Financial Services | 8.54% |
| Consumer Cyclical | 7.80% |
| Healthcare | 6.09% |
| Industrials | 5.26% |
| Consumer Defensive | 1.03% |
| Real Estate | 0.57% |
| Basic Materials | 0.49% |
| Utilities | 0.35% |
| Energy | 0.05% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.52% |
| Ireland | 0.47% |
| Other | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.