Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

State Street SPDR Portfolio S&P 500 Growth ETF SPYG

Full chart Compare

Set alert

117.97 USD +1.46 (+1.25%)

At closeNov 4, 2026, 4:50 PM EST

117.97 0.00 0.00%

After hours · Nov 4, 4:50 PM ET

117.32 Day range 119.13

93.61 52-week range 127.13

YTD: +10.56%
1 year: +10.63%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.04%
Assets under management: $54.12B
NAV: 116.52
Holdings: 153
Inception: 2000-09-25
Top 10 weight: 59.21%

NVDA NVIDIA CORP 14.32%
MSFT MICROSOFT CORP 11.08%
AAPL APPLE INC 6.94%
GOOGL ALPHABET INC CL A 4.71%
AVGO BROADCOM INC 4.52%
META META PLATFORMS INC CLASS A 3.92%
GOOG ALPHABET INC CL C 3.79%
AMZN AMAZON.COM INC 3.73%
LLY ELI LILLY + CO 3.23%
BRK-B BERKSHIRE HATHAWAY INC CL B 2.97%
MU MICRON TECHNOLOGY INC 2.77%
AMD ADVANCED MICRO DEVICES 2.26%
TSLA TESLA INC 1.99%
JPM JPMORGAN CHASE + CO 1.75%
PLTR PALANTIR TECHNOLOGIES INC A 1.16%
V VISA INC CLASS A SHARES 1.13%
JNJ JOHNSON + JOHNSON 1.08%
MA MASTERCARD INC A 1.00%
AMAT APPLIED MATERIALS INC 0.87%
LRCX LAM RESEARCH CORP 0.83%
CAT CATERPILLAR INC 0.82%
RTX RTX CORP 0.79%
NFLX NETFLIX INC 0.76%
CRWD CROWDSTRIKE HOLDINGS INC A 0.71%
GEV GE VERNOVA INC 0.70%

Technology 52.91%
Communication Services 13.54%
Financial Services 9.47%
Consumer Cyclical 8.45%
Healthcare 7.35%
Industrials 5.76%
Consumer Defensive 1.23%
Real Estate 0.63%
Utilities 0.33%
Basic Materials 0.32%

United States 99.78%
China 0.12%
Mexico 0.10%

Updated 2026-11-04

Funds holding SPYG, by value held
Fund	Value held	Weight in fund
BLGR	$156.46M	52.01%
BAMA	$10.45M	23.00%
HF	$671.80K	3.25%
HRSK	$407.67K	1.20%
DAK	$390.00K	0.91%
XCHG	$336.36K	0.05%
GEQ	$205.87K	0.10%
SNPG	$5.83K	0.04%