SPDR Portfolio S&P 500 Growth ETF

Fund Profile

Fund profile

Tickers

SPYG

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$34.07 bn

Liabilities

$26.68 mm

Net assets

$34.05 bn

Number of holdings

212.00

SPYG stock data

1M 3M 6M 1Y

Top 200 of 212 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	4.34 bn	32.29 mm shares	12.74	Common equity	Long	USA
AAPL Apple Inc.	2.29 bn	9.15 mm shares	6.73	Common equity	Long	USA
MSFT Microsoft Corporation	2.14 bn	5.09 mm shares	6.30	Common equity	Long	USA
META Meta Platforms, Inc.	1.68 bn	2.87 mm shares	4.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.57 bn	7.14 mm shares	4.60	Common equity	Long	USA
TSLA Tesla, Inc.	1.48 bn	3.68 mm shares	4.36	Common equity	Long	USA
GOOG Alphabet Inc.	1.46 bn	7.69 mm shares	4.28	Common equity	Long	USA
Broadcom Pte. Ltd.	1.43 bn	6.15 mm shares	4.19	Common equity	Long	USA
GOOG Alphabet Inc.	1.19 bn	6.26 mm shares	3.50	Common equity	Long	USA
LLY Eli Lilly and Company	800.63 mm	1.04 mm shares	2.35	Common equity	Long	USA
V Visa Inc.	718.84 mm	2.27 mm shares	2.11	Common equity	Long	USA
MA Mastercard Incorporated	568.18 mm	1.08 mm shares	1.67	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	535.91 mm	1.18 mm shares	1.57	Common equity	Long	USA
COST Costco Wholesale Corporation	534.41 mm	583.25 k shares	1.57	Common equity	Long	USA
JPM JPMorgan Chase & Co.	506.37 mm	2.11 mm shares	1.49	Common equity	Long	USA
NFLX Netflix, Inc.	501.54 mm	562.69 k shares	1.47	Common equity	Long	USA
CRM Salesforce, Inc.	420.73 mm	1.26 mm shares	1.24	Common equity	Long	USA
ORCL Oracle Corporation	352.55 mm	2.12 mm shares	1.04	Common equity	Long	USA
WMT Walmart Inc.	345.88 mm	3.83 mm shares	1.02	Common equity	Long	USA
NOW ServiceNow, Inc.	287.46 mm	271.16 k shares	0.84	Common equity	Long	USA
IBM International Business Machines Corporation	267.49 mm	1.22 mm shares	0.79	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	244.65 mm	468.72 k shares	0.72	Common equity	Long	USA
INTU Intuit Inc.	231.82 mm	368.85 k shares	0.68	Common equity	Long	USA
CAT Caterpillar Inc.	230.53 mm	635.49 k shares	0.68	Common equity	Long	USA
HD The Home Depot, Inc.	223.77 mm	575.27 k shares	0.66	Common equity	Long	USA
AXP American Express Company	217.35 mm	732.32 k shares	0.64	Common equity	Long	USA
BKNG Booking Holdings Inc.	216.38 mm	43.55 k shares	0.64	Common equity	Long	USA
PLTR Palantir Technologies Inc.	204.05 mm	2.70 mm shares	0.60	Common equity	Long	USA
PGR The Progressive Corporation	184.75 mm	771.05 k shares	0.54	Common equity	Long	USA
ABBV AbbVie Inc.	173.59 mm	976.87 k shares	0.51	Common equity	Long	USA
BSX Boston Scientific Corporation	173.27 mm	1.94 mm shares	0.51	Common equity	Long	USA
Eaton Corp PLC	172.63 mm	520.16 k shares	0.51	Common equity	Long	Ireland
UBER Uber Technologies, Inc.	167.18 mm	2.77 mm shares	0.49	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	156.75 mm	861.44 k shares	0.46	Common equity	Long	USA
FI Fiserv, Inc.	153.82 mm	748.79 k shares	0.45	Common equity	Long	USA
ANET Arista Networks, Inc.	150.28 mm	1.36 mm shares	0.44	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	136.49 mm	338.94 k shares	0.40	Common equity	Long	USA
PM Philip Morris International Inc.	132.99 mm	1.11 mm shares	0.39	Common equity	Long	USA
NEE NextEra Energy, Inc.	130.00 mm	1.81 mm shares	0.38	Common equity	Long	USA
GEV GE Vernova Inc.	119.33 mm	362.78 k shares	0.35	Common equity	Long	USA
RTX RTX Corporation	115.54 mm	998.47 k shares	0.34	Common equity	Long	USA
KLAC KLA Corporation	110.92 mm	176.04 k shares	0.33	Common equity	Long	USA
APH Amphenol Corporation	110.19 mm	1.59 mm shares	0.32	Common equity	Long	USA
Trane Technologies PLC	109.38 mm	296.14 k shares	0.32	Common equity	Long	Ireland
ADBE Adobe Inc.	108.20 mm	243.31 k shares	0.32	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	108.13 mm	1.79 mm shares	0.32	Common equity	Long	USA
PH Parker-Hannifin Corporation	107.74 mm	169.40 k shares	0.32	Common equity	Long	USA
TJX The TJX Companies, Inc.	105.80 mm	875.74 k shares	0.31	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	104.79 mm	306.27 k shares	0.31	Common equity	Long	USA
MSI Motorola Solutions, Inc.	101.66 mm	219.93 k shares	0.30	Common equity	Long	USA
SPGI S&P Global Inc.	97.76 mm	196.29 k shares	0.29	Common equity	Long	USA
GE General Electric Company	97.40 mm	583.96 k shares	0.29	Common equity	Long	USA
APO Apollo Global Management, Inc.	97.15 mm	588.25 k shares	0.29	Common equity	Long	USA
TDG TransDigm Group Incorporated	93.78 mm	74.00 k shares	0.28	Common equity	Long	USA
MS Morgan Stanley	92.31 mm	734.26 k shares	0.27	Common equity	Long	USA
CEG Constellation Energy Corporation	92.08 mm	411.59 k shares	0.27	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	90.09 mm	75.97 k shares	0.26	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	89.47 mm	305.63 k shares	0.26	Common equity	Long	USA
SYK Stryker Corporation	86.11 mm	239.17 k shares	0.25	Common equity	Long	USA
MAR Marriott International, Inc.	84.72 mm	303.73 k shares	0.25	Common equity	Long	USA
ADSK Autodesk, Inc.	83.58 mm	282.77 k shares	0.25	Common equity	Long	USA
CTAS Cintas Corporation	82.47 mm	451.42 k shares	0.24	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	79.34 mm	321.02 k shares	0.23	Common equity	Long	USA
AMGN Amgen Inc.	79.33 mm	304.37 k shares	0.23	Common equity	Long	USA
FTNT Fortinet, Inc.	79.15 mm	837.71 k shares	0.23	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	75.49 mm	884.52 k shares	0.22	Common equity	Long	USA
Royal Caribbean Cruises Ltd	75.14 mm	325.74 k shares	0.22	Common equity	Long	Liberia
TMUS T-Mobile US, Inc.	75.09 mm	340.17 k shares	0.22	Common equity	Long	USA
ABNB Airbnb, Inc.	74.91 mm	570.04 k shares	0.22	Common equity	Long	USA
AMAT Applied Materials, Inc.	74.15 mm	455.96 k shares	0.22	Common equity	Long	USA
AZO AutoZone, Inc.	71.28 mm	22.26 k shares	0.21	Common equity	Long	USA
Simon Property Group, Inc.	69.55 mm	403.87 k shares	0.20	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	68.02 mm	127.75 k shares	0.20	Common equity	Long	USA
CPRT Copart, Inc.	66.25 mm	1.15 mm shares	0.19	Common equity	Long	USA
FICO Fair Isaac Corporation	63.83 mm	32.06 k shares	0.19	Common equity	Long	USA
EMR Emerson Electric Co.	63.28 mm	510.59 k shares	0.19	Common equity	Long	USA
CMI Cummins Inc.	62.97 mm	180.64 k shares	0.18	Common equity	Long	USA
DE Deere & Company	62.47 mm	147.43 k shares	0.18	Common equity	Long	USA
PSA Public Storage	62.14 mm	207.53 k shares	0.18	Common equity	Long	USA
MSCI MSCI Inc.	61.92 mm	103.20 k shares	0.18	Common equity	Long	USA
VST Vistra Corp.	61.77 mm	448.03 k shares	0.18	Common equity	Long	USA
GWW W.W. Grainger, Inc.	61.52 mm	58.36 k shares	0.18	Common equity	Long	USA
PWR Quanta Services, Inc.	61.43 mm	194.38 k shares	0.18	Common equity	Long	USA
URI United Rentals, Inc.	60.87 mm	86.41 k shares	0.18	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	60.44 mm	284.56 k shares	0.18	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	59.68 mm	198.64 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	59.12 mm	173.91 k shares	0.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	58.59 mm	393.17 k shares	0.17	Common equity	Long	USA
HWM Howmet Aerospace Inc.	58.51 mm	534.98 k shares	0.17	Common equity	Long	USA
KKR KKR & Co. Inc.	57.85 mm	391.13 k shares	0.17	Common equity	Long	USA
DFS Discover Financial Services	57.27 mm	330.63 k shares	0.17	Common equity	Long	USA
AXON Axon Enterprise, Inc.	56.69 mm	95.39 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	56.31 mm	59.72 k shares	0.17	Common equity	Long	USA
RSG Republic Services, Inc.	53.93 mm	268.05 k shares	0.16	Common equity	Long	USA
MO Altria Group, Inc.	53.68 mm	1.03 mm shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	53.01 mm	420.65 k shares	0.16	Common equity	Long	USA
Aon PLC	52.17 mm	145.25 k shares	0.15	Common equity	Long	Ireland
CBRE CBRE Group, Inc.	52.00 mm	396.10 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	51.44 mm	254.91 k shares	0.15	Common equity	Long	USA
NGLS TRI Resources Inc.	51.26 mm	287.15 k shares	0.15	Common equity	Long	USA
DAL Delta Air Lines, Inc.	51.08 mm	844.25 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	51.06 mm	105.19 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	50.51 mm	106.71 k shares	0.15	Common equity	Long	USA
IT Gartner, Inc.	49.21 mm	101.57 k shares	0.14	Common equity	Long	USA
HES Hess Corporation	48.41 mm	363.96 k shares	0.14	Common equity	Long	USA
IR Ingersoll Rand Inc.	48.01 mm	530.70 k shares	0.14	Common equity	Long	USA
Arch Capital Group Ltd	45.57 mm	493.45 k shares	0.13	Common equity	Long	Bermuda
WMB The Williams Companies, Inc.	45.18 mm	834.73 k shares	0.13	Common equity	Long	USA
RMD ResMed Inc.	44.21 mm	193.31 k shares	0.13	Common equity	Long	USA
OKE ONEOK, Inc.	43.25 mm	430.80 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	43.04 mm	473.38 k shares	0.13	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	42.91 mm	226.35 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare, Inc.	42.53 mm	141.69 k shares	0.12	Common equity	Long	USA
United Airlines Holdings, Inc.	42.05 mm	433.08 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	42.00 mm	147.97 k shares	0.12	Common equity	Long	USA
Garmin Ltd	41.72 mm	202.29 k shares	0.12	Common equity	Long	Switzerland
DECK Deckers Outdoor Corporation	40.63 mm	200.06 k shares	0.12	Common equity	Long	USA
IRM Iron Mountain Incorporated	40.62 mm	386.44 k shares	0.12	Common equity	Long	USA
KIOR Kior Inc	39.72 mm	517.02 k shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	39.50 mm	379.73 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	38.10 mm	162.61 k shares	0.11	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	38.01 mm	64.23 k shares	0.11	Common equity	Long	USA
CSX CSX Corporation	37.70 mm	1.17 mm shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	36.79 mm	145.09 k shares	0.11	Common equity	Long	USA
GDDY GoDaddy Inc.	36.49 mm	184.87 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	36.00 mm	527.42 k shares	0.11	Common equity	Long	USA
CCL Carnival Corporation & plc	34.09 mm	1.37 mm shares	0.10	Common equity	Long	Panama
WDAY Workday, Inc.	34.02 mm	131.83 k shares	0.10	Common equity	Long	USA
SYF Synchrony Financial	33.33 mm	512.70 k shares	0.10	Common equity	Long	USA
TYL Tyler Technologies, Inc.	32.50 mm	56.36 k shares	0.10	Common equity	Long	USA
BRO Brown & Brown, Inc.	31.89 mm	312.54 k shares	0.09	Common equity	Long	USA
Corpay Inc	31.07 mm	91.80 k shares	0.09	Common equity	Long	USA
FAST Fastenal Company	30.92 mm	430.01 k shares	0.09	Common equity	Long	USA
EXPE Expedia Group, Inc.	30.14 mm	161.74 k shares	0.09	Common equity	Long	USA
HUBB Hubbell Incorporated	29.61 mm	70.68 k shares	0.09	Common equity	Long	USA
PHM PulteGroup, Inc.	29.41 mm	270.06 k shares	0.09	Common equity	Long	USA
NXP Semiconductors NV	27.82 mm	133.87 k shares	0.08	Common equity	Long	Netherlands
PAYX Paychex, Inc.	27.80 mm	198.25 k shares	0.08	Common equity	Long	USA
VMC Vulcan Materials Company	27.73 mm	107.82 k shares	0.08	Common equity	Long	USA
TPL Texas Pacific Land Corporation	27.43 mm	24.81 k shares	0.08	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	26.74 mm	206.49 k shares	0.08	Common equity	Long	USA
EBAY eBay Inc.	26.18 mm	422.62 k shares	0.08	Common equity	Long	USA
LULU Lululemon Athletica Inc.	26.17 mm	68.42 k shares	0.08	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	26.05 mm	308.36 k shares	0.08	Common equity	Long	USA
AME AMETEK, Inc.	25.81 mm	143.16 k shares	0.08	Common equity	Long	USA
LII Lennox International Inc.	25.72 mm	42.21 k shares	0.08	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	25.48 mm	25.48 mm shares	0.07	Short-term investment vehicle	Long	USA
PODD Insulet Corporation	24.12 mm	92.37 k shares	0.07	Common equity	Long	USA
NRG NRG Energy, Inc.	24.07 mm	266.75 k shares	0.07	Common equity	Long	USA
LVS Las Vegas Sands Corp.	23.54 mm	458.28 k shares	0.07	Common equity	Long	USA
RJF Raymond James Financial, Inc.	23.20 mm	149.38 k shares	0.07	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	22.97 mm	209.96 k shares	0.07	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	22.54 mm	81.82 k shares	0.07	Common equity	Long	USA
DELL Dell Technologies Inc.	21.91 mm	190.11 k shares	0.06	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	21.61 mm	41.85 k shares	0.06	Common equity	Long	USA
MNST Monster Beverage Corporation	21.32 mm	405.71 k shares	0.06	Common equity	Long	USA
NVR NVR, Inc.	20.76 mm	2.54 k shares	0.06	Common equity	Long	USA
YUM Yum! Brands, Inc.	20.21 mm	150.67 k shares	0.06	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	20.21 mm	663.15 k shares	0.06	Common equity	Long	USA
TSCO Tractor Supply Company	20.16 mm	379.86 k shares	0.06	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	20.08 mm	113.81 k shares	0.06	Common equity	Long	USA
TPR Tapestry, Inc.	20.05 mm	306.88 k shares	0.06	Common equity	Long	USA
Willis Towers Watson PLC	19.94 mm	63.66 k shares	0.06	Common equity	Long	Ireland
EXR Extra Space Storage Inc.	18.79 mm	125.62 k shares	0.06	Common equity	Long	USA
EA Electronic Arts Inc.	18.39 mm	125.71 k shares	0.05	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	18.11 mm	82.31 k shares	0.05	Common equity	Long	USA
NDAQ Nasdaq, Inc.	17.27 mm	223.43 k shares	0.05	Common equity	Long	USA
DXCM DexCom, Inc.	17.20 mm	221.18 k shares	0.05	Common equity	Long	USA
ANSS ANSYS, Inc.	17.09 mm	50.68 k shares	0.05	Common equity	Long	USA
PPL PPL Corporation	16.40 mm	505.33 k shares	0.05	Common equity	Long	USA
VLTO Veralto Corporation	15.92 mm	156.32 k shares	0.05	Common equity	Long	USA
CINF Cincinnati Financial Corporation	15.68 mm	109.10 k shares	0.05	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	15.31 mm	67.73 k shares	0.04	Common equity	Long	USA
DOV Dover Corporation	15.25 mm	81.30 k shares	0.04	Common equity	Long	USA
DAY Dayforce Inc	15.09 mm	207.67 k shares	0.04	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd	14.90 mm	579.03 k shares	0.04	Common equity	Long	Bermuda
NTAP NetApp, Inc.	14.71 mm	126.74 k shares	0.04	Common equity	Long	USA
Pentair PLC	14.23 mm	141.43 k shares	0.04	Common equity	Long	Ireland
MTD Mettler-Toledo International Inc.	13.94 mm	11.39 k shares	0.04	Common equity	Long	USA
PTC PTC Inc.	13.67 mm	74.35 k shares	0.04	Common equity	Long	USA
ERIE Erie Indemnity Company	13.54 mm	32.84 k shares	0.04	Common equity	Long	USA
WAT Waters Corporation	13.34 mm	35.97 k shares	0.04	Common equity	Long	USA
PKG Packaging Corporation of America	13.22 mm	58.72 k shares	0.04	Common equity	Long	USA
FSLR First Solar, Inc.	13.17 mm	74.72 k shares	0.04	Common equity	Long	USA
Leidos Holdings, Inc.	13.16 mm	91.37 k shares	0.04	Common equity	Long	USA
PAYC Paycom Software, Inc.	13.12 mm	64.02 k shares	0.04	Common equity	Long	USA
WRB W. R. Berkley Corporation	12.76 mm	218.03 k shares	0.04	Common equity	Long	USA
DRI Darden Restaurants, Inc.	12.42 mm	66.54 k shares	0.04	Common equity	Long	USA
RL Ralph Lauren Corporation	12.23 mm	52.96 k shares	0.04	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	11.81 mm	30.57 k shares	0.03	Common equity	Long	USA
ESS Essex Property Trust, Inc.	11.59 mm	40.62 k shares	0.03	Common equity	Long	USA
GEN Gen Digital Inc.	11.34 mm	414.16 k shares	0.03	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	11.26 mm	78.80 k shares	0.03	Common equity	Long	USA
FDS FactSet Research Systems Inc.	10.81 mm	22.51 k shares	0.03	Common equity	Long	USA
WYNN Wynn Resorts, Limited	10.50 mm	121.83 k shares	0.03	Common equity	Long	USA
Host Hotels & Resorts, Inc.	10.16 mm	579.92 k shares	0.03	Common equity	Long	USA
TRMB Trimble Inc.	10.00 mm	141.49 k shares	0.03	Common equity	Long	USA
ROL Rollins, Inc.	9.94 mm	214.54 k shares	0.03	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	9.75 mm	63.10 k shares	0.03	Common equity	Long	USA
DVA DaVita Inc.	8.88 mm	59.39 k shares	0.03	Common equity	Long	USA