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NYSEArca - Nasdaq Real Time Price USD

SPDR Portfolio S&P 500 Growth ETF (SPYG)

81.62
+0.67
+(0.83%)
At close: April 2 at 4:00:00 PM EDT
78.66
-2.96
(-3.63%)
After hours: April 2 at 7:59:52 PM EDT

Top 10 Holdings (51.16% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 11.89%
AAPL
Apple Inc. 6.53%
MSFT
Microsoft Corporation 5.96%
META
Meta Platforms, Inc. 5.65%
AMZN
Amazon.com, Inc. 4.47%
GOOGL
Alphabet Inc. 3.86%
AVGO
Broadcom Inc. 3.62%
GOOG
Alphabet Inc. 3.18%
TSLA
Tesla, Inc. 3.18%
LLY
Eli Lilly and Company 2.82%

Sector Weightings

SectorSPYG
Technology   39.81%
Industrials   6.71%
Healthcare   6.36%
Utilities   1.42%
Real Estate   1.29%
Energy   0.71%

Overall Portfolio Composition (%)

Stocks 99.97%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.12
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 34.6B
YTD Daily Total Return -8.44%
Yield 0.61%
Legal Type Exchange Traded Fund

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