State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) is a SPDR ETF with a 0.04% expense ratio, 154 holdings and $56.7B in net assets. Largest sector: Technology (53%).
Fee
0.04%
expense ratio
Net assets
$56.7B
Launched
Sep 25, 2000
Holdings
154
as of Oct 22, 2026
Top 10 weight
59.9%
largest ten holdings
Largest sector
Technology
52.8%
Yield
30-day SEC 0.46% · TTM 0.48%
as of Oct 15, 2026
Benchmark
S&P 500 Growth Index
SPYG's holdings are as of Oct 22, 2026.
Technology
52.8%
Communication Services
14.9%
Financial Services
9.3%
Consumer Cyclical
8.4%
Healthcare
6.9%
Industrials
5.2%
Consumer Defensive
1.1%
Real Estate
0.6%
Basic Materials
0.3%
Utilities
0.3%
1
NVDA
NVIDIA
14.44%
2
MSFT
MICROSOFT
10.88%
3
AAPL
APPLE
7.14%
4
GOOGL
ALPHABET
5.35%
5
AVGO
BROADCOM
4.32%
6
GOOG
ALPHABET CL C
4.29%
7
META
META PLATFORMS
4.02%
8
AMZN
AMAZON.COM
3.66%
9
LLY
ELI LILLY
2.94%
10
BRK.B
BERKSHIRE HATHAWAY
2.86%
11
MU
MICRON TECHNOLOGY
2.72%
12
AMD
ADVANCED MICRO DEVICES
2.33%
13
TSLA
TESLA
1.84%
14
JPM
JPMORGAN CHASE
1.71%
15
PLTR
PALANTIR TECHNOLOGIES A
1.27%
16
V
VISA
1.09%
17
JNJ
JOHNSON + JOHNSON
1.07%
18
MA
MASTERCARD
0.96%
19
CAT
CATERPILLAR
0.91%
20
AMAT
APPLIED MATERIALS
0.84%
21
LRCX
LAM RESEARCH
0.81%
22
NFLX
NETFLIX
0.78%
23
RTX
RTX
0.74%
24
CRWD
CROWDSTRIKE HOLDINGS
0.68%
25
ABBV
ABBVIE
0.65%
1–25 of 154
Funds listed by how much of their largest holdings they share with SPYG — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.