SPDR Portfolio S&P 500 Growth ETF

Fund Profile

Fund profile

Tickers

SPYG

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$28.95 bn

Liabilities

$16.04 mm

Net assets

$28.94 bn

Number of holdings

234.00

SPYG stock data

1M 3M 6M 1Y

Top 200 of 234 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	3.64 bn	8.14 mm shares	12.57	Common equity	Long	USA
NVDA NVIDIA Corporation	3.33 bn	26.94 mm shares	11.50	Common equity	Long	USA
AAPL Apple Inc.	3.32 bn	15.79 mm shares	11.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.94 bn	10.03 mm shares	6.70	Common equity	Long	USA
META Meta Platforms, Inc.	1.21 bn	2.40 mm shares	4.18	Common equity	Long	USA
GOOG Alphabet Inc.	1.17 bn	6.43 mm shares	4.05	Common equity	Long	USA
GOOG Alphabet Inc.	981.60 mm	5.35 mm shares	3.39	Common equity	Long	USA
LLY Eli Lilly and Company	791.55 mm	874.28 k shares	2.74	Common equity	Long	USA
Broadcom Pte. Ltd.	765.90 mm	477.04 k shares	2.65	Common equity	Long	USA
TSLA Tesla, Inc.	601.28 mm	3.04 mm shares	2.08	Common equity	Long	USA
NFLX Netflix, Inc.	318.49 mm	471.92 k shares	1.10	Common equity	Long	USA
V Visa Inc.	298.63 mm	1.14 mm shares	1.03	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	287.12 mm	1.77 mm shares	0.99	Common equity	Long	USA
MA Mastercard Incorporated	285.55 mm	647.28 k shares	0.99	Common equity	Long	USA
CRM Salesforce, Inc.	273.47 mm	1.06 mm shares	0.95	Common equity	Long	USA
ADBE Adobe Inc.	272.57 mm	490.63 k shares	0.94	Common equity	Long	USA
ORCL Oracle Corporation	246.50 mm	1.75 mm shares	0.85	Common equity	Long	USA
AMAT Applied Materials, Inc.	214.74 mm	909.96 k shares	0.74	Common equity	Long	USA
INTU Intuit Inc.	201.54 mm	306.67 k shares	0.70	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	195.07 mm	383.05 k shares	0.67	Common equity	Long	USA
NOW ServiceNow, Inc.	176.58 mm	224.46 k shares	0.61	Common equity	Long	USA
COST Costco Wholesale Corporation	173.38 mm	203.98 k shares	0.60	Common equity	Long	USA
UBER Uber Technologies, Inc.	166.31 mm	2.29 mm shares	0.57	Common equity	Long	USA
PG The Procter & Gamble Company	166.24 mm	1.01 mm shares	0.57	Common equity	Long	USA
LRCX Lam Research Corporation	152.47 mm	143.18 k shares	0.53	Common equity	Long	USA
BKNG Booking Holdings Inc.	147.21 mm	37.16 k shares	0.51	Common equity	Long	USA
HD The Home Depot, Inc.	138.21 mm	401.49 k shares	0.48	Common equity	Long	USA
MRK Merck & Co., Inc.	137.35 mm	1.11 mm shares	0.47	Common equity	Long	USA
QCOM QUALCOMM Incorporated	126.82 mm	636.71 k shares	0.44	Common equity	Long	USA
ABBV AbbVie Inc.	122.73 mm	715.53 k shares	0.42	Common equity	Long	USA
KLAC KLA Corporation	121.62 mm	147.51 k shares	0.42	Common equity	Long	USA
Linde PLC	120.11 mm	273.72 k shares	0.42	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	119.94 mm	353.81 k shares	0.41	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	113.84 mm	255.91 k shares	0.39	Common equity	Long	USA
Accenture PLC	112.84 mm	371.90 k shares	0.39	Common equity	Long	Ireland
KO The Coca-Cola Company	105.40 mm	1.66 mm shares	0.36	Common equity	Long	USA
CAT Caterpillar Inc.	103.48 mm	310.66 k shares	0.36	Common equity	Long	USA
COP ConocoPhillips	101.09 mm	883.78 k shares	0.35	Common equity	Long	USA
AXP American Express Company	100.89 mm	435.70 k shares	0.35	Common equity	Long	USA
SNPS Synopsys, Inc.	99.39 mm	167.02 k shares	0.34	Common equity	Long	USA
ANET Arista Networks, Inc.	97.02 mm	276.83 k shares	0.34	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	96.81 mm	252.64 k shares	0.33	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	94.34 mm	1.51 mm shares	0.33	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	91.72 mm	298.03 k shares	0.32	Common equity	Long	USA
PEP PepsiCo, Inc.	89.39 mm	541.98 k shares	0.31	Common equity	Long	USA
TJX The TJX Companies, Inc.	88.75 mm	806.11 k shares	0.31	Common equity	Long	USA
MCD McDonald's Corporation	88.49 mm	347.26 k shares	0.31	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	87.82 mm	158.81 k shares	0.30	Common equity	Long	USA
Eaton Corp PLC	85.12 mm	271.46 k shares	0.29	Common equity	Long	Ireland
VRTX Vertex Pharmaceuticals Incorporated	84.76 mm	180.83 k shares	0.29	Common equity	Long	USA
GE General Electric Company	81.75 mm	514.25 k shares	0.28	Common equity	Long	USA
SYK Stryker Corporation	80.94 mm	237.90 k shares	0.28	Common equity	Long	USA
TDG TransDigm Group Incorporated	78.12 mm	61.14 k shares	0.27	Common equity	Long	USA
KKR KKR & Co. Inc.	76.71 mm	728.90 k shares	0.27	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	73.18 mm	69.62 k shares	0.25	Common equity	Long	USA
ADI Analog Devices, Inc.	73.14 mm	320.43 k shares	0.25	Common equity	Long	USA
TXN Texas Instruments Incorporated	71.77 mm	368.93 k shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	69.76 mm	563.45 k shares	0.24	Common equity	Long	USA
SPGI S&P Global Inc.	68.80 mm	154.26 k shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	68.21 mm	885.77 k shares	0.24	Common equity	Long	USA
UNP Union Pacific Corporation	68.02 mm	300.64 k shares	0.24	Common equity	Long	USA
PGR The Progressive Corporation	66.62 mm	320.75 k shares	0.23	Common equity	Long	USA
PM Philip Morris International Inc.	63.83 mm	629.89 k shares	0.22	Common equity	Long	USA
MAR Marriott International, Inc.	63.53 mm	262.75 k shares	0.22	Common equity	Long	USA
DE Deere & Company	60.38 mm	161.61 k shares	0.21	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	59.75 mm	273.85 k shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	59.13 mm	280.63 k shares	0.20	Common equity	Long	USA
SBUX Starbucks Corporation	56.98 mm	731.88 k shares	0.20	Common equity	Long	USA
NXP Semiconductors NV	56.51 mm	210.02 k shares	0.20	Common equity	Long	Netherlands
Trane Technologies PLC	56.24 mm	170.99 k shares	0.19	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	55.63 mm	109.98 k shares	0.19	Common equity	Long	USA
ROST Ross Stores, Inc.	53.37 mm	367.24 k shares	0.18	Common equity	Long	USA
EOG EOG Resources, Inc.	52.28 mm	415.36 k shares	0.18	Common equity	Long	USA
CPRT Copart, Inc.	52.01 mm	960.34 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	50.52 mm	277.55 k shares	0.17	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	49.67 mm	47.04 k shares	0.17	Common equity	Long	USA
FI Fiserv, Inc.	49.66 mm	333.20 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	49.63 mm	736.68 k shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	47.65 mm	274.88 k shares	0.16	Common equity	Long	USA
URI United Rentals, Inc.	47.16 mm	72.92 k shares	0.16	Common equity	Long	USA
DHI D.R. Horton, Inc.	45.75 mm	324.60 k shares	0.16	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	45.17 mm	55.13 k shares	0.16	Common equity	Long	USA
HES Hess Corporation	44.64 mm	302.60 k shares	0.15	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	43.30 mm	52.70 k shares	0.15	Common equity	Long	USA
PCAR PACCAR Inc	43.18 mm	419.50 k shares	0.15	Common equity	Long	USA
NKE NIKE, Inc.	43.00 mm	570.46 k shares	0.15	Common equity	Long	USA
FTNT Fortinet, Inc.	41.85 mm	694.36 k shares	0.14	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	41.74 mm	174.88 k shares	0.14	Common equity	Long	USA
Royal Caribbean Cruises Ltd	41.30 mm	259.03 k shares	0.14	Common equity	Long	Liberia
Arch Capital Group Ltd	41.15 mm	407.84 k shares	0.14	Common equity	Long	Bermuda
MSI Motorola Solutions, Inc.	40.91 mm	105.96 k shares	0.14	Common equity	Long	USA
AMT American Tower Corporation	40.82 mm	210.01 k shares	0.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	40.37 mm	616.96 k shares	0.14	Common equity	Long	USA
FICO Fair Isaac Corporation	40.18 mm	26.99 k shares	0.14	Common equity	Long	USA
WM Waste Management, Inc.	40.07 mm	187.82 k shares	0.14	Common equity	Long	USA
FANG Diamondback Energy, Inc.	39.11 mm	195.35 k shares	0.14	Common equity	Long	USA
AZO AutoZone, Inc.	38.72 mm	13.06 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	38.28 mm	787.60 k shares	0.13	Common equity	Long	USA
IT Gartner, Inc.	38.17 mm	84.99 k shares	0.13	Common equity	Long	USA
SHW The Sherwin-Williams Company	38.11 mm	127.72 k shares	0.13	Common equity	Long	USA
LULU Lululemon Athletica Inc.	37.50 mm	125.56 k shares	0.13	Common equity	Long	USA
EQIX Equinix, Inc.	36.83 mm	48.68 k shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	36.81 mm	212.21 k shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	36.40 mm	51.98 k shares	0.13	Common equity	Long	USA
ABNB Airbnb, Inc.	36.38 mm	239.96 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	35.81 mm	1.07 mm shares	0.12	Common equity	Long	USA
Aon PLC	35.64 mm	121.39 k shares	0.12	Common equity	Long	Ireland
ODFL Old Dominion Freight Line, Inc.	34.46 mm	195.12 k shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	34.12 mm	81.07 k shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	34.00 mm	350.40 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	33.78 mm	141.94 k shares	0.12	Common equity	Long	USA
HCA HCA Healthcare, Inc.	32.74 mm	101.91 k shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	32.42 mm	136.83 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	32.38 mm	397.01 k shares	0.11	Common equity	Long	USA
GWW W.W. Grainger, Inc.	32.37 mm	35.88 k shares	0.11	Common equity	Long	USA
MCHP Microchip Technology Incorporated	31.96 mm	349.24 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	31.54 mm	121.65 k shares	0.11	Common equity	Long	USA
TRGP Targa Resources Corp.	31.27 mm	242.79 k shares	0.11	Common equity	Long	USA
CEG Constellation Energy Corporation	31.09 mm	155.26 k shares	0.11	Common equity	Long	USA
IR Ingersoll Rand Inc.	30.90 mm	340.18 k shares	0.11	Common equity	Long	USA
VST Vistra Corp.	30.75 mm	357.63 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	30.15 mm	121.82 k shares	0.10	Common equity	Long	USA
DXCM DexCom, Inc.	30.12 mm	265.65 k shares	0.10	Common equity	Long	USA
FTV Fortive Corporation	28.55 mm	385.26 k shares	0.10	Common equity	Long	USA
ROP Roper Technologies, Inc.	28.46 mm	50.48 k shares	0.10	Common equity	Long	USA
PWR Quanta Services, Inc.	28.05 mm	110.39 k shares	0.10	Common equity	Long	USA
CME CME Group Inc.	27.91 mm	141.94 k shares	0.10	Common equity	Long	USA
CARR Carrier Global Corporation	27.80 mm	440.73 k shares	0.10	Common equity	Long	USA
DECK Deckers Outdoor Corporation	27.23 mm	28.14 k shares	0.09	Common equity	Long	USA
NVR NVR, Inc.	26.48 mm	3.49 k shares	0.09	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	26.26 mm	79.73 k shares	0.09	Common equity	Long	USA
NUE Nucor Corporation	26.15 mm	165.44 k shares	0.09	Common equity	Long	USA
PHM PulteGroup, Inc.	25.36 mm	230.31 k shares	0.09	Common equity	Long	USA
RSG Republic Services, Inc.	24.93 mm	128.29 k shares	0.09	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	24.67 mm	50.64 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	24.64 mm	57.67 k shares	0.09	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	24.15 mm	44.57 k shares	0.08	Common equity	Long	USA
MSCI MSCI Inc.	23.90 mm	49.62 k shares	0.08	Common equity	Long	USA
MNST Monster Beverage Corporation	23.28 mm	465.98 k shares	0.08	Common equity	Long	USA
TYL Tyler Technologies, Inc.	23.19 mm	46.11 k shares	0.08	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	23.16 mm	85.91 k shares	0.08	Common equity	Long	USA
VMC Vulcan Materials Company	23.06 mm	92.71 k shares	0.08	Common equity	Long	USA
AXON Axon Enterprise, Inc.	22.83 mm	77.59 k shares	0.08	Common equity	Long	USA
EW Edwards Lifesciences Corporation	22.55 mm	244.11 k shares	0.08	Common equity	Long	USA
LEN Lennar Corporation	22.50 mm	150.15 k shares	0.08	Common equity	Long	USA
WMB The Williams Companies, Inc.	22.24 mm	523.30 k shares	0.08	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	22.20 mm	146.03 k shares	0.08	Common equity	Long	USA
GEV GE Vernova Inc.	22.07 mm	128.67 k shares	0.08	Common equity	Long	USA
GDDY GoDaddy Inc.	21.57 mm	154.38 k shares	0.07	Common equity	Long	USA
PSA Public Storage	20.92 mm	72.72 k shares	0.07	Common equity	Long	USA
Corpay Inc	20.49 mm	76.90 k shares	0.07	Common equity	Long	USA
AME AMETEK, Inc.	20.30 mm	121.79 k shares	0.07	Common equity	Long	USA
SPG Simon Property Group, Inc.	20.10 mm	132.42 k shares	0.07	Common equity	Long	USA
FAST Fastenal Company	19.70 mm	313.56 k shares	0.07	Common equity	Long	USA
TE Connectivity Ltd	19.68 mm	130.82 k shares	0.07	Common equity	Long	Switzerland
DFS Discover Financial Services	19.38 mm	148.19 k shares	0.07	Common equity	Long	USA
HWM Howmet Aerospace Inc.	19.12 mm	246.32 k shares	0.07	Common equity	Long	USA
YUM Yum! Brands, Inc.	18.88 mm	142.54 k shares	0.07	Common equity	Long	USA
DAL Delta Air Lines, Inc.	18.71 mm	394.36 k shares	0.06	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	18.50 mm	133.63 k shares	0.06	Common equity	Long	USA
BRO Brown & Brown, Inc.	18.17 mm	203.22 k shares	0.06	Common equity	Long	USA
ANSS ANSYS, Inc.	17.52 mm	54.50 k shares	0.06	Common equity	Long	USA
EXPE Expedia Group, Inc.	17.52 mm	139.04 k shares	0.06	Common equity	Long	USA
PAYX Paychex, Inc.	16.73 mm	141.12 k shares	0.06	Common equity	Long	USA
OTIS Otis Worldwide Corporation	16.73 mm	173.79 k shares	0.06	Common equity	Long	USA
ROK Rockwell Automation, Inc.	16.52 mm	60.00 k shares	0.06	Common equity	Long	USA
EA Electronic Arts Inc.	16.38 mm	117.53 k shares	0.06	Common equity	Long	USA
IQV IQVIA Holdings Inc.	16.04 mm	75.85 k shares	0.06	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	15.11 mm	15.11 mm shares	0.05	Short-term investment vehicle	Long	USA
Garmin Ltd	14.90 mm	91.46 k shares	0.05	Common equity	Long	Switzerland
CE Celanese Corporation	14.88 mm	110.28 k shares	0.05	Common equity	Long	USA
CCL Carnival Corporation & plc	14.78 mm	789.41 k shares	0.05	Common equity	Long	Panama
IRM Iron Mountain Incorporated	14.75 mm	164.54 k shares	0.05	Common equity	Long	USA
CHTR Charter Communications, Inc.	14.73 mm	49.28 k shares	0.05	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	14.70 mm	156.86 k shares	0.05	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	14.54 mm	73.81 k shares	0.05	Common equity	Long	USA
CSGP CoStar Group, Inc.	14.38 mm	193.93 k shares	0.05	Common equity	Long	USA
CTRA Coterra Energy Inc.	14.35 mm	537.99 k shares	0.05	Common equity	Long	USA
PTC PTC Inc.	14.31 mm	78.76 k shares	0.05	Common equity	Long	USA
ON ON Semiconductor Corporation	14.18 mm	206.83 k shares	0.05	Common equity	Long	USA
CDW CDW Corporation	13.82 mm	61.76 k shares	0.05	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	13.57 mm	87.24 k shares	0.05	Common equity	Long	USA
TSCO Tractor Supply Company	13.39 mm	49.58 k shares	0.05	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	13.35 mm	34.60 k shares	0.05	Common equity	Long	USA
STERIS PLC	13.35 mm	60.80 k shares	0.05	Common equity	Long	Ireland
STLD Steel Dynamics, Inc.	13.20 mm	101.94 k shares	0.05	Common equity	Long	USA
EFX Equifax Inc.	12.81 mm	52.85 k shares	0.04	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	12.77 mm	123.20 k shares	0.04	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	12.56 mm	73.88 k shares	0.04	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	12.49 mm	8.94 k shares	0.04	Common equity	Long	USA
APA APA Corporation	11.73 mm	398.58 k shares	0.04	Common equity	Long	USA
HSY The Hershey Company	11.28 mm	61.33 k shares	0.04	Common equity	Long	USA
MOH Molina Healthcare, Inc.	11.15 mm	37.51 k shares	0.04	Common equity	Long	USA
NTAP NetApp, Inc.	10.81 mm	83.94 k shares	0.04	Common equity	Long	USA
LVS Las Vegas Sands Corp.	10.79 mm	243.81 k shares	0.04	Common equity	Long	USA
DRI Darden Restaurants, Inc.	10.30 mm	68.04 k shares	0.04	Common equity	Long	USA
ALGN Align Technology, Inc.	10.18 mm	42.17 k shares	0.04	Common equity	Long	USA
HUBB Hubbell Incorporated	9.89 mm	27.06 k shares	0.03	Common equity	Long	USA
Pentair PLC	9.81 mm	127.92 k shares	0.03	Common equity	Long	Ireland
State Street Institutional Liquid Reserves Fund	9.74 mm	9.74 mm shares	0.03	Short-term investment vehicle	Long	USA