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SPDR Portfolio S&P 500 Growth ETF (SPYG)

86.30 +0.06 (+0.07%)
At close: November 21 at 4:00 PM EST
86.75 +0.45 (+0.52%)
After hours: 7:50 PM EST

Top 10 Holdings (60.67% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 12.50%
NVDA
NVIDIA Corporation 11.88%
MSFT
Microsoft Corporation 10.99%
AMZN
Amazon.com, Inc. 6.34%
META
Meta Platforms, Inc. 4.51%
GOOGL
Alphabet Inc. 3.65%
GOOG
Alphabet Inc. 3.02%
AVGO
Broadcom Inc. 2.88%
TSLA
Tesla, Inc. 2.52%
LLY
Eli Lilly and Company 2.38%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.95%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.1
Price/Sales 0.16
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 30.49B
YTD Daily Total Return 33.17%
Yield 0.69%
Legal Type Exchange Traded Fund

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