Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF
$125.75 ▲ 0.82%
+$1.02 TODAY

FUND FACTS

Manager SPDR
Assets $58.29B
Expense ratio 0.04%
Inception Sep 25, 2000
Asset class Equity
Holdings 151
Volume 1.35M
Avg volume 2.38M

ABOUT THIS FUND

SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. It seeks to track the performance of the S&P 500 Growth Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF was formed on September 25, 2000 and is domiciled in the United States.

PRICE

$125.75 ▲ UP 0.82% (+$1.02)
$125$125$126$1269:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM125.75

HOLDINGS

TOP 20 OF 151 · 74.80% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 15.28% 37.33M $8.84B
02 MSFT Microsoft Corporation 10.37% 11.45M $6B
03 AAPL Apple Inc. 6.43% 11.26M $3.72B
04 GOOGL Alphabet Inc. 5.38% 9.05M $3.12B
05 AVGO Broadcom Inc. 4.72% 7.34M $2.73B
06 GOOG Alphabet Inc. 4.32% 7.33M $2.5B
07 META Meta Platforms, Inc. 4.30% 3.4M $2.49B
08 AMZN Amazon.com, Inc. 3.52% 8.03M $2.04B
09 MU Micron Technology, Inc. 3.12% 1.74M $1.8B
10 AMD Advanced Micro Devices, Inc. 2.80% 2.52M $1.62B
11 BRK-B Berkshire Hathaway Inc. 2.48% 2.87M $1.44B
12 LLY Eli Lilly and Company 2.44% 1.23M $1.41B
13 TSLA Tesla, Inc. 1.76% 2.7M $1.02B
14 JPM JPMorgan Chase & Co. 1.58% 2.79M $914.34M
15 PLTR Palantir Technologies Inc. 1.17% 3.55M $674.74M
16 AMAT Applied Materials, Inc. 1.11% 1.22M $642.86M
17 LRCX Lam Research Corporation 1.10% 1.93M $637.95M
18 CAT Caterpillar Inc. 1.05% 709.12K $606.05M
19 JNJ Johnson & Johnson 0.96% 2.19M $553.14M
20 V Visa Inc. 0.92% 1.45M $530.43M

SECTOR HOLDINGS

TECHNOLOGY IS 53.45% OF THE FUND
Technology 53.45%
Communication Services 14.85%
Financial Services 9.08%
Consumer Cyclical 8.50%
Healthcare 6.22%
Industrials 5.54%
Consumer Defensive 1.04%
Real Estate 0.61%
Basic Materials 0.37%
Utilities 0.33%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 99.18% OF THE FUND
United States 99.18%
Ireland 0.45%
Singapore 0.33%
— Other 0.04%