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SPDR Portfolio S&P 500 Growth ETF (SPYG)

71.52 +1.35 (+1.92%)
At close: April 26 at 4:00 PM EDT
71.50 -0.02 (-0.03%)
After hours: April 26 at 7:50 PM EDT

Top 10 Holdings (57.76% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.99%
AAPL
Apple Inc. 10.35%
NVDA
NVIDIA Corporation 9.28%
AMZN
Amazon.com, Inc. 6.85%
META
Meta Platforms, Inc. 4.44%
GOOGL
Alphabet Inc. 3.70%
GOOG
Alphabet Inc. 3.12%
LLY
Eli Lilly and Company 2.58%
AVGO
Broadcom Inc. 2.42%
TSLA
Tesla, Inc. 2.02%

Sector Weightings

SectorSPYG
Technology   48.59%
Healthcare   7.33%
Industrials   5.77%
Energy   1.69%
Real Estate   0.74%
Utilities   0.11%

Overall Portfolio Composition (%)

Stocks 99.93%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.1
Price/Sales 0.17
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified.

ETF Overview

Category Large Growth
Fund Family SPDR State Street Global Advisors
Net Assets 24.9B
YTD Daily Total Return 8.01%
Yield 0.92%
Legal Type Exchange Traded Fund

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