SPDR Portfolio S&P 500 Growth ETF (SPYG) Holdings
SPYG holdings summary
as of Oct 23, 2026- Holdings
- 152 positions listed
- Top 10 weight
- 60.9% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- NVDA 14.65% NVIDIA Corporation
- Annual turnover
- 33.8% of the portfolio traded
Top 1060.9%
Top 2579.3%
Top 5089.9%
Top 10098.2%
All SPYG holdings
152 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 14.65% | $8.22B | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 11.10% | $6.23B | $3.93T | 29.5 |
| 3 | AAPL | Apple Inc. | Technology | 6.51% | $3.65B | $5.01T | 39.4 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.75% | $3.23B | $4.17T | 17.1 |
| 5 | GOOG | Alphabet Inc. | Communication Services | 4.60% | $2.58B | $4.12T | 16.9 |
| 6 | AVGO | Broadcom Inc. | Technology | 4.56% | $2.56B | $1.57T | 43.3 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 4.02% | $2.25B | $1.81T | 26.7 |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.86% | $2.17B | $2.70T | 20.1 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 2.97% | $1.66B | $1.12T | 42.2 |
| 10 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.85% | $1.60B | $1.14T | 13.4 |
| 11 | MU | Micron Technology, Inc. | Technology | 2.82% | $1.58B | $994.34B | 11.8 |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 2.49% | $1.40B | $863.17B | 134.9 |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.73% | $971.9M | $1.40T | 328.4 |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 1.71% | $957.3M | $902.16B | 14.2 |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 1.20% | $670.1M | $447.04B | 160.4 |
| 16 | V | Visa Inc. | Financial Services | 1.05% | $588.0M | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 1.04% | $585.4M | $615.87B | 38.8 |
| 18 | LRCX | Lam Research Corporation | Technology | 0.94% | $529.7M | $330.30B | 45.8 |
| 19 | MA | Mastercard Incorporated | Financial Services | 0.91% | $511.7M | $540.87B | 34.0 |
| 20 | CAT | Caterpillar Inc. | Industrials | 0.90% | $505.4M | $335.91B | 31.5 |
| 21 | AMAT | Applied Materials, Inc. | Technology | 0.89% | $500.7M | $324.81B | 35.3 |
| 22 | NFLX | Netflix, Inc. | Communication Services | 0.78% | $438.1M | $293.68B | 22.2 |
| 23 | RTX | RTX Corporation | Industrials | 0.70% | $390.2M | $261.36B | 34.1 |
| 24 | ABBV | AbbVie Inc. | Healthcare | 0.66% | $368.1M | $504.37B | 80.6 |
| 25 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.64% | $358.1M | $232.83B | — |
| 26 | GEV | GE Vernova Inc. | Industrials | 0.64% | $356.7M | $245.35B | 26.4 |
| 27 | CSCO | Cisco Systems, Inc. | Technology | 0.62% | $345.4M | $423.39B | 32.2 |
| 28 | KLAC | KLA Corporation | Technology | 0.59% | $330.9M | $216.29B | 45.3 |
| 29 | SNDK | Sandisk Corporation | Technology | 0.57% | $317.0M | $187.78B | 17.6 |
| 30 | ANET | Arista Networks, Inc. | Technology | 0.54% | $301.8M | $223.21B | 55.8 |
| 31 | APH | Amphenol Corporation | Technology | 0.52% | $291.9M | $195.67B | 39.7 |
| 32 | WELL | Welltower Inc. | Real Estate | 0.48% | $270.0M | $169.23B | 105.3 |
| 33 | AMGN | Amgen Inc. | Healthcare | 0.46% | $256.9M | $233.82B | 26.9 |
| 34 | PM | Philip Morris International Inc. | Consumer Defensive | 0.46% | $256.3M | $319.83B | 29.5 |
| 35 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.45% | $250.4M | $150.74B | 48.9 |
| 36 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.44% | $247.1M | $256.60B | 12.7 |
| 37 | KO | The Coca-Cola Company | Consumer Defensive | 0.43% | $241.4M | $404.01B | 28.2 |
| 38 | GCP | General Electric Company | Other | 0.43% | $239.9M | — | — |
| 39 | PANW | Palo Alto Networks, Inc. | Technology | 0.41% | $231.4M | $279.76B | 855.0 |
| 40 | UBER | Uber Technologies, Inc. | Technology | 0.41% | $228.3M | $143.69B | 15.4 |
| 41 | MS | Morgan Stanley | Financial Services | 0.35% | $196.2M | $283.60B | 14.3 |
| 42 | NEM | Newmont Corporation | Basic Materials | 0.35% | $195.5M | $124.97B | 15.0 |
| 43 | IBM | International Business Machines Corporation | Technology | 0.34% | $190.0M | $218.71B | 20.6 |
| 44 | ORCL | Oracle Corporation | Technology | 0.34% | $189.1M | $388.73B | 20.1 |
| 45 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.34% | $187.8M | $122.81B | 18.1 |
| 46 | AXP | American Express Company | Financial Services | 0.32% | $179.7M | $211.77B | 19.0 |
| 47 | MRVL | Marvell Technology, Inc. | Technology | 0.28% | $156.8M | $204.75B | 72.3 |
| 48 | GILD | Gilead Sciences, Inc. | Healthcare | 0.28% | $155.7M | $193.67B | — |
| 49 | NOW | ServiceNow, Inc. | Technology | 0.27% | $151.7M | $146.78B | 88.7 |
| 50 | STX | Seagate Technology Holdings plc | Technology | 0.27% | $150.4M | $145.31B | 46.0 |
| 51 | PWR | Quanta Services, Inc. | Industrials | 0.25% | $142.0M | $95.00B | 72.4 |
| 52 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.25% | $141.6M | $162.06B | 27.3 |
| 53 | HWM | Howmet Aerospace Inc. | Industrials | 0.23% | $131.6M | $88.12B | 47.6 |
| 54 | DDOG | Datadog, Inc. | Technology | 0.23% | $130.9M | $88.73B | 494.2 |
| 55 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.23% | $128.3M | $101.19B | 40.1 |
| 56 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.22% | $124.3M | $77.67B | 50.6 |
| 57 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.22% | $121.7M | $88.89B | 43.6 |
| 58 | MCD | McDonald's Corporation | Consumer Cyclical | 0.22% | $121.4M | $171.94B | 19.7 |
| 59 | LITE | Lumentum Holdings Inc. | Technology | 0.21% | $116.1M | $74.65B | — |
| 60 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.21% | $115.6M | $72.22B | 28.3 |
| 61 | VRT | Vertiv Holdings Co | Industrials | 0.21% | $115.1M | $79.47B | 46.7 |
| 62 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.20% | $113.7M | $74.27B | 17.1 |
| 63 | APP | AppLovin Corporation | Communication Services | 0.20% | $111.7M | $89.40B | 20.5 |
| 64 | GLW | Corning Incorporated | Technology | 0.20% | $110.9M | $113.70B | 60.6 |
| 65 | PGR | The Progressive Corporation | Financial Services | 0.20% | $110.7M | $126.81B | 11.0 |
| 66 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.20% | $110.5M | $81.96B | 99.6 |
| 67 | HCA | HCA Healthcare, Inc. | Healthcare | 0.19% | $106.7M | $99.34B | 15.4 |
| 68 | FTNT | Fortinet, Inc. | Technology | 0.18% | $103.0M | $124.09B | 59.8 |
| 69 | BA | The Boeing Company | Industrials | 0.18% | $102.8M | $150.34B | 67.9 |
| 70 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.18% | $102.1M | $89.59B | 42.3 |
| 71 | BE | Bloom Energy Corporation | Industrials | 0.18% | $101.0M | $65.18B | 291.2 |
| 72 | PH | Parker-Hannifin Corporation | Industrials | 0.18% | $99.2M | $121.49B | 33.8 |
| 73 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.17% | $96.2M | $97.23B | 15.9 |
| 74 | CME | CME Group Inc. | Financial Services | 0.17% | $96.2M | $105.67B | 24.9 |
| 75 | JCI | Johnson Controls International plc | Industrials | 0.17% | $95.7M | $88.12B | 41.1 |
| 76 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.17% | $95.3M | $59.51B | 73.7 |
| 77 | TDG | TransDigm Group Incorporated | Industrials | 0.17% | $93.2M | $62.98B | 34.6 |
| 78 | CEG | Constellation Energy Corporation | Utilities | 0.17% | $92.6M | $96.15B | 26.5 |
| 79 | SPGI | S&P Global Inc. | Financial Services | 0.16% | $90.1M | $126.66B | 26.1 |
| 80 | TT | Trane Technologies plc | Industrials | 0.15% | $83.6M | $100.97B | 34.2 |
| 81 | INTU | Intuit Inc. | Technology | 0.15% | $82.7M | $86.89B | 19.8 |
| 82 | CDNS | Cadence Design Systems, Inc. | Technology | 0.15% | $82.3M | $88.13B | 63.5 |
| 83 | FIX | Comfort Systems USA, Inc. | Industrials | 0.14% | $75.9M | $50.65B | 35.4 |
| 84 | CIEN | Ciena Corporation | Technology | 0.14% | $75.7M | $47.18B | 74.4 |
| 85 | CMI | Cummins Inc. | Industrials | 0.13% | $75.5M | $73.15B | 27.2 |
| 86 | GD | General Dynamics Corporation | Industrials | 0.13% | $73.3M | $93.13B | 21.0 |
| 87 | VST | Vistra Corp. | Utilities | 0.13% | $70.9M | $51.02B | 25.6 |
| 88 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.13% | $70.7M | $44.20B | 39.8 |
| 89 | COHR | Coherent, Inc. | Technology | 0.12% | $69.7M | $45.87B | 56.5 |
| 90 | BSX | Boston Scientific Corporation | Healthcare | 0.12% | $69.1M | $64.33B | 18.0 |
| 91 | SYK | Stryker Corporation | Healthcare | 0.12% | $69.0M | $113.02B | 30.5 |
| 92 | TWLO | Twilio Inc | Technology | 0.11% | $64.0M | $37.53B | 33.8 |
| 93 | TEL | TE Connectivity Ltd. | Technology | 0.11% | $63.1M | $61.56B | 20.8 |
| 94 | P | Everpure, Inc. | Technology | 0.11% | $62.9M | $41.32B | 169.9 |
| 95 | EBAY | eBay Inc. | Consumer Cyclical | 0.10% | $57.4M | $53.52B | 25.3 |
| 96 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.10% | $56.9M | $75.68B | 28.6 |
| 97 | URI | United Rentals, Inc. | Industrials | 0.10% | $56.9M | $64.09B | 24.8 |
| 98 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.10% | $55.6M | $140.89B | 31.6 |
| 99 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.10% | $54.1M | $34.68B | 18.0 |
| 100 | MCO | Moody's Corporation | Financial Services | 0.10% | $53.4M | $84.00B | 30.8 |
| 101 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.09% | $52.8M | $50.47B | 20.5 |
| 102 | FLEX | Flex Ltd. | Technology | 0.09% | $52.1M | $33.42B | 38.7 |
| 103 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.09% | $51.3M | $104.01B | 39.6 |
| 104 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.09% | $50.7M | $34.83B | 11.4 |
| 105 | KKR | KKR & Co. Inc. | Financial Services | 0.09% | $50.7M | $79.62B | 27.5 |
| 106 | EME | EMCOR Group, Inc. | Industrials | 0.09% | $48.9M | $31.83B | 22.5 |
| 107 | ADSK | Autodesk, Inc. | Technology | 0.09% | $48.1M | $50.14B | 31.1 |
| 108 | TER | Teradyne, Inc. | Technology | 0.08% | $45.3M | $50.81B | 44.6 |
| 109 | VEEV | Veeva Systems Inc. | Healthcare | 0.08% | $45.2M | $50.25B | 50.9 |
| 110 | APO | Apollo Global Management, Inc. | Financial Services | 0.08% | $44.2M | $65.42B | 39.7 |
| 111 | SPG | Simon Property Group, Inc. | Real Estate | 0.08% | $43.8M | $77.99B | 14.5 |
| 112 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.07% | $40.4M | $25.47B | 33.2 |
| 113 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $40.1M | $47.43B | 39.9 |
| 114 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.07% | $39.8M | $25.35B | 21.6 |
| 115 | VRSN | VeriSign, Inc. | Technology | 0.07% | $39.0M | $27.33B | 32.7 |
| 116 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.07% | $37.7M | $23.85B | 16.5 |
| 117 | EW | Edwards Lifesciences Corporation | Healthcare | 0.06% | $36.2M | $49.92B | 51.5 |
| 118 | VTR | Ventas, Inc. | Real Estate | 0.06% | $35.7M | $44.04B | 159.0 |
| 119 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $34.8M | $39.64B | 49.0 |
| 120 | MSCI | MSCI Inc. | Financial Services | 0.06% | $34.4M | $41.37B | 31.1 |
| 121 | AXON | Axon Enterprise, Inc. | Industrials | 0.06% | $34.0M | $31.71B | 161.9 |
| 122 | CVNA | Carvana Co. | Consumer Cyclical | 0.06% | $32.5M | $65.21B | 31.1 |
| 123 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.06% | $32.2M | $41.07B | 19.0 |
| 124 | INCY | Incyte Corporation | Healthcare | 0.06% | $31.5M | $22.92B | 14.4 |
| 125 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.05% | $30.4M | $38.38B | — |
| 126 | RMD | ResMed Inc. | Healthcare | 0.05% | $30.2M | $33.61B | 22.9 |
| 127 | FSLR | First Solar, Inc. | Technology | 0.05% | $30.2M | $18.55B | 10.6 |
| 128 | FERG | Ferguson plc | Industrials | 0.05% | $30.0M | $44.81B | 22.8 |
| 129 | JBL | Jabil Inc. | Technology | 0.05% | $28.0M | $29.16B | 28.5 |
| 130 | WDAY | Workday, Inc. | Technology | 0.05% | $26.9M | $45.99B | 38.9 |
| 131 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $25.5M | $32.89B | 24.6 |
| 132 | DXCM | DexCom, Inc. | Healthcare | 0.04% | $24.6M | $32.47B | 34.1 |
| 133 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $23.7M | $26.28B | 8.1 |
| 134 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.04% | $23.4M | $32.51B | 36.6 |
| 135 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $23.4M | $39.72B | — |
| 136 | NRG | NRG Energy, Inc. | Utilities | 0.04% | $22.8M | $21.81B | 27.2 |
| 137 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.04% | $21.1M | $22.97B | 24.3 |
| 138 | RDDT | Reddit, Inc. | Communication Services | 0.04% | $20.9M | $30.04B | 36.3 |
| 139 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $20.6M | $24.85B | 29.3 |
| 140 | ECHO | EchoStar Corporation | Communication Services | 0.03% | $19.0M | $24.83B | — |
| 141 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.03% | $17.1M | $33.22B | 61.4 |
| 142 | STE | STERIS plc | Healthcare | 0.03% | $16.1M | $21.71B | 27.2 |
| 143 | ROL | Rollins, Inc. | Consumer Cyclical | 0.03% | $15.4M | $16.09B | 30.4 |
| 144 | PODD | Insulet Corporation | Healthcare | 0.03% | $15.4M | $9.79B | 26.4 |
| 145 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.03% | $14.7M | $24.62B | 14.8 |
| 146 | WRB | W. R. Berkley Corporation | Financial Services | 0.02% | $14.0M | $28.00B | 15.5 |
| 147 | FOXA | Fox Corporation | Communication Services | 0.02% | $13.3M | $27.05B | 16.7 |
| 148 | FICO | Fair Isaac Corporation | Technology | 0.02% | $12.8M | $16.66B | 22.3 |
| 149 | ALLE | Allegion plc | Industrials | 0.02% | $10.8M | $13.31B | 20.5 |
| 150 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.02% | $8.5M | $7.78B | 18.1 |
| 151 | FOX | Fox Corporation | Communication Services | 0.01% | $7.9M | $24.13B | 14.9 |
| 152 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $6.5M | $6.91B | 9.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($56.07B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPYG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 53.3% | 42 | NVDA, MSFT, AAPL |
| Communication Services | 15.6% | 12 | GOOGL, GOOG, META |
| Financial Services | 9.1% | 20 | BRK.B, JPM, V |
| Consumer Cyclical | 8.5% | 26 | AMZN, TSLA, BKNG |
| Healthcare | 6.9% | 19 | LLY, JNJ, ABBV |
| Industrials | 4.8% | 22 | CAT, RTX, GEV |
| Consumer Defensive | 1.1% | 3 | PM, KO, MNST |
| Real Estate | 0.6% | 3 | WELL, SPG, VTR |
| Other | 0.4% | 1 | GCP |
| Basic Materials | 0.3% | 1 | NEM |
| Utilities | 0.3% | 3 | CEG, VST, NRG |
Sum of the weights of the holdings in each sector.
SPYG top industries
Semiconductors
25.0%
Internet Content & Information
14.4%
Software - Infrastructure
14.1%
Consumer Electronics
6.5%
Drug Manufacturers - General
5.4%
Internet Retail
4.2%
Insurance - Diversified
2.9%
Semiconductor Equipment & Materials
2.5%
Credit Services
2.3%
Banks - Diversified
1.9%
Auto Manufacturers
1.7%
Computer Hardware
1.5%
Aerospace & Defense
1.5%
Software - Application
1.4%
Capital Markets
1.1%
SPYG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IVW | iShares S&P 500 Growth ETF | 97.0% | 151 of 152 | 0.17% |
| VOOG | Vanguard S&P 500 Growth ETF | 96.9% | 151 of 151 | 0.06% |
| IUSG | iShares Core S&P U.S. Growth ETF | 93.7% | 151 of 399 | 0.03% |
| IWF | iShares Russell 1000 Growth ETF | 75.9% | 107 of 371 | 0.19% |
| IWY | iShares Russell Top 200 Growth ETF | 74.6% | 66 of 101 | 0.21% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 73.4% | 83 of 185 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPYG portfolio
SPDR Portfolio S&P 500 Growth ETF holds 152 positions. The ten largest make up 60.9% of the fund and the top 50 89.9%, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are NVIDIA Corporation (14.65%), Microsoft Corporation (11.10%), Apple Inc. (6.51%), Alphabet Inc. (5.75%), Alphabet Inc. (4.60%).
By sector, Technology is 53.3%, Communication Services is 15.6%, Financial Services is 9.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: SPYG chart, SPYG performance, SPYG dividends, SPYG valuation, SPYG overview.
SPYG holdings FAQ
How many holdings does SPYG have?
SPYG holds 152 positions as of October 23, 2026.
What are the top 10 holdings of SPYG?
The ten largest holdings are NVIDIA Corporation (14.65%), Microsoft Corporation (11.10%), Apple Inc. (6.51%), Alphabet Inc. (5.75%), Alphabet Inc. (4.60%), Broadcom Inc. (4.56%), Meta Platforms, Inc. (4.02%), Amazon.com, Inc. (3.86%), Eli Lilly and Company (2.97%), Berkshire Hathaway Inc. (2.85%). Together they are 60.9% of the fund.
What percentage of SPYG is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 14.65% of net assets, about $8.22B of the fund's $56.07B.
Which sector is the largest in SPYG?
Technology is the largest sector at 53.3%, followed by Communication Services (15.6%) and Financial Services (9.1%), based on the sectors of the individual holdings.
How concentrated is SPYG?
The top 10 holdings are 60.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPYG behaves like a portfolio of about 19 equally weighted stocks.