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State Street SPDR Portfolio S&P 500 Growth ETF Holdings

SPYGARCA
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$105.16
-0.55-0.52%
Last update: Dec 16, 10:26 AM

As of Sep 30, 2025

Number of Stock Holdings
216
Number of Bond Holdings
-
Total Holdings
218
Number of ETFs
-

State Street SPDR Portfolio S&P 500 Growth ETF (ARCA:SPYG), Top Holdings

State Street SPDR Portfolio S&P 500 Growth ETF (ARCA: SPYG)

TickerNameShare %
AAPLApple Inc5.57%
MSFTMicrosoft Corp6.41%
NVDANVIDIA Corporation14.59%
AMZNAmazon.Com Inc3.96%
METAMeta Platforms Inc Class A4.97%
GOOGLAlphabet Inc Cl A4.55%
GOOGAlphabet Inc Cl C3.66%
AVGOBroadcom Inc5.01%
TSLATesla Inc4.12%
LLYEli Lilly & Co.2.09%
VVisa Inc - Class A Shares2.05%

FAQ

Q

How has SPYG ETF performed?

A

The SPYG ETF is currently trading at $105.16, which represents a -0.52% change. Over the past 52 weeks, the ETF has traded as high as $109.63 and as low as $68.65.

Q

What is the expense ratio for SPYG?

A

The expense ratio of SPYG is 0.04%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SPYG?

A

The total Assets Under Management (AUM) for SPYG is 44.90B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SPYG?

A

SPYG follows a Large Cap Growth investment style.

Q

What are the top holdings for SPYG?

A

The top holdings of SPYG include: AAPL (5.57%), MSFT (6.41%), NVDA (14.59%), AMZN (3.96%), META (4.97%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SPYG?

A

Average daily volume data for SPYG is currently not available.