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SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF

SPYGARCA
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As of May 30, 2025

Number of Stock Holdings
211
Number of Bond Holdings
-
Total Holdings
213
Number of ETFs
-

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

SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF (ARCA: SPYG)

TickerNameShare %
AAPLApple Inc5.24%
MSFTMicrosoft Corp6.72%
NVDANvidia Corp.12.50%
AMZNAmazon.Com Inc4.24%
METAMeta Platforms, Inc.5.36%
GOOGLAlphabet Inc3.78%
GOOGAlphabet Holding Company Inc.3.09%
AVGOBroadcom Inc4.29%
TSLATesla, Inc.3.66%
LLYEli Lilly & Co.2.55%
VVisa Inc2.38%

FAQ

Q

How has SPYG ETF performed?

A

The SPYG ETF is currently trading at $92.20, which represents a 1.31% change. Over the past 52 weeks, the ETF has traded as high as $92.76 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 36.15B. 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 (5.24%), MSFT (6.72%), NVDA (12.5%), AMZN (4.24%), META (5.36%). 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.