SPYG Holdings: State Street SPDR Portfolio S&P 500 Growth Top Holdings
NYSEARCA: SPYGState Street Investment ManagementLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPYG portfolio concentration
The State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 15.00% of assets. The top 10 holdings account for 60.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, SPYG behaves like an equal-weighted fund of about 20 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SPYG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 15.00% |
| 2 | MSFTMicrosoft Corp | 10.33% |
| 3 | AAPLApple Inc | 6.59% |
| 4 | GOOGLAlphabet Inc Class A | 5.48% |
| 5 | AVGOBroadcom Inc | 4.53% |
| 6 | GOOGAlphabet Inc Class C | 4.39% |
| 7 | METAMeta Platforms Inc Class A | 4.34% |
| 8 | AMZNAmazon.com Inc | 3.52% |
| 9 | MUMicron Technology Inc | 3.26% |
| 10 | AMDAdvanced Micro Devices Inc | 2.71% |