ETF constituents for SPYG

Below, a list of constituents for SPYG (SPDR® Portfolio S&P 500® Growth ETF) is shown. In total, SPYG consists of 244 securities.

Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).

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Name Ticker Identifier Weight Sector Shares Held
Microsoft Corporation MSFT 59491810 11.568133 Information Technology 5242257.0
Apple Inc. AAPL 03783310 10.752787 Information Technology 10954592.0
Amazon.com Inc. AMZN 02313510 7.004532 Consumer Discretionary 303873.0
Alphabet Inc. Class A GOOGL 02079K30 4.06462 Communication Services 210033.0
Tesla Inc TSLA 88160R10 3.995099 Consumer Discretionary 565902.0
Alphabet Inc. Class C GOOG 02079K10 3.829481 Communication Services 196559.0
Meta Platforms Inc. Class A FB 30303M10 3.617123 Communication Services 1662605.0
NVIDIA Corporation NVDA 67066G10 3.506225 Information Technology 1738058.0
Adobe Inc. ADBE 00724F10 1.418341 Information Technology 332208.0
salesforce.com inc. CRM 79466L30 1.362927 Information Technology 677663.0
Netflix Inc. NFLX 64110L10 1.347561 Communication Services 308713.0
Home Depot Inc. HD 43707610 1.302928 Consumer Discretionary 533906.0
Thermo Fisher Scientific Inc. TMO 88355610 1.150185 Health Care 274387.0
PayPal Holdings Inc. PYPL 70450Y10 1.099046 Information Technology 819512.0
UnitedHealth Group Incorporated UNH 91324P10 1.038164 Health Care 341928.0
Visa Inc. Class A V 92826C83 0.986445 Information Technology 706222.0
Mastercard Incorporated Class A MA 57636Q10 0.971769 Information Technology 413141.0
Qualcomm Inc QCOM 74752510 0.858622 Information Technology 786688.0
Advanced Micro Devices Inc. AMD 00790310 0.819984 Information Technology 846015.0
Johnson & Johnson JNJ 47816010 0.794946 Health Care 734422.0
Procter & Gamble Company PG 74271810 0.789705 Consumer Staples 812604.0
Intuit Inc. INTU 46120210 0.767775 Information Technology 190587.0
Broadcom Inc. AVGO 11135F10 0.717553 Information Technology 194627.0
AbbVie Inc. ABBV 00287Y10 0.706164 Health Care 912117.0
Applied Materials Inc. AMAT 03822210 0.651266 Information Technology 637492.0
NIKE Inc. Class B NKE 65410610 0.632347 Consumer Discretionary 570522.0
ServiceNow Inc. NOW 81762P10 0.622901 Information Technology 138148.0
Abbott Laboratories ABT 00282410 0.616237 Health Care 729534.0
Danaher Corporation DHR 23585110 0.609247 Health Care 301373.0
Accenture Plc Class A ACN G1151C10 0.602035 Information Technology 247655.0
Eli Lilly and Company LLY 53245710 0.588831 Health Care 337755.0
Costco Wholesale Corporation COST 22160K10 0.555749 Consumer Staples 163460.0
Lowe's Companies Inc. LOW 54866110 0.539748 Consumer Discretionary 349993.0
S&P Global Inc. SPGI 78409V10 0.503851 Financials 168105.0
United Parcel Service Inc. Class B UPS 91131210 0.503499 Industrials 355618.0
Comcast Corporation Class A CMCSA 20030N10 0.500654 Communication Services 1405536.0
Merck & Co. Inc. MRK 58933Y10 0.472663 Health Care 847470.0
Linde plc LIN G5494J10 0.465436 Materials 208889.0
BlackRock Inc. BLK 09247X10 0.447773 Financials 69858.0
PepsiCo Inc. PEP 71344810 0.437208 Consumer Staples 404839.0
Texas Instruments Incorporated TXN 88250810 0.427206 Information Technology 341233.0
Charter Communications Inc. Class A CHTR 16119P10 0.407516 Communication Services 88432.0
Intuitive Surgical Inc. ISRG 46120E60 0.40492 Health Care 173891.0
Lam Research Corporation LRCX 51280710 0.404786 Information Technology 99363.0
Oracle Corporation ORCL 68389X10 0.394429 Information Technology 631846.0
Target Corporation TGT 87612E10 0.38695 Consumer Discretionary 227695.0
Coca-Cola Company KO 19121610 0.357203 Consumer Staples 948376.0
Starbucks Corporation SBUX 85524410 0.352898 Consumer Discretionary 477050.0
Deere & Company DE 24419910 0.350976 Industrials 148515.0
Union Pacific Corporation UNP 90781810 0.348648 Industrials 218333.0
McDonald's Corporation MCD 58013510 0.345966 Consumer Discretionary 208339.0
Zoetis Inc. Class A ZTS 98978V10 0.345552 Health Care 241345.0
NextEra Energy Inc. NEE 65339F10 0.333385 Utilities 588296.0
Autodesk Inc. ADSK 05276910 0.331274 Information Technology 153454.0
Bristol-Myers Squibb Company BMY 11012210 0.316655 Health Care 805923.0
Regeneron Pharmaceuticals Inc. REGN 75886F10 0.305052 Health Care 73335.0
American Tower Corporation AMT 03027X10 0.292882 Real Estate 161925.0
KLA Corporation KLAC 48248010 0.291941 Information Technology 106542.0
DexCom Inc. DXCM 25213110 0.285449 Health Care 67465.0
Amgen Inc. AMGN 03116210 0.278058 Health Care 197996.0
Sherwin-Williams Company SHW 82434810 0.252615 Materials 116734.0
Caterpillar Inc. CAT 14912310 0.2484 Industrials 179448.0
MSCI Inc. Class A MSCI 55354G10 0.244835 Financials 57514.0
IDEXX Laboratories Inc. IDXX 45168D10 0.242243 Health Care 59333.0
Dollar General Corporation DG 25667710 0.242 Consumer Discretionary 164751.0
Synopsys Inc. SNPS 87160710 0.240365 Information Technology 106387.0
Xilinx Inc. XLNX 98391910 0.240365 Information Technology 173435.0
Chipotle Mexican Grill Inc. CMG 16965610 0.236467 Consumer Discretionary 19616.0
Align Technology Inc. ALGN 01625510 0.233385 Health Care 51258.0
Cadence Design Systems Inc. CDNS 12738710 0.227066 Information Technology 193006.0
Vertex Pharmaceuticals Incorporated VRTX 92532F10 0.223262 Health Care 180951.0
T-Mobile US Inc. TMUS 87259010 0.221992 Communication Services 282283.0
eBay Inc. EBAY 27864210 0.221393 Consumer Discretionary 455004.0
Crown Castle International Corp CCI 22822V10 0.216939 Real Estate 180897.0
Automatic Data Processing Inc. ADP 05301510 0.214918 Information Technology 141660.0
Moderna Inc. MRNA 60770K10 0.212928 Health Care 142045.0
Fortinet Inc. FTNT 34959E10 0.211451 Information Technology 94556.0
Moody's Corporation MCO 61536910 0.208554 Financials 81509.0
Estee Lauder Companies Inc. Class A EL 51843910 0.207089 Consumer Staples 90581.0
SVB Financial Group SIVB 78486Q10 0.201222 Financials 40855.0
Stryker Corporation SYK 86366710 0.200496 Health Care 114660.0
Analog Devices Inc. ADI 03265410 0.196083 Information Technology 161327.0
Twitter Inc. TWTR 90184L10 0.192049 Communication Services 556583.0
CSX Corporation CSX 12640810 0.190622 Industrials 817660.0
Marsh & McLennan Companies Inc. MMC 57174810 0.189545 Financials 173139.0
Intercontinental Exchange Inc. ICE 45866F10 0.188662 Financials 212097.0
Edwards Lifesciences Corporation EW 28176E10 0.188004 Health Care 247764.0
Fiserv Inc. FISV 33773810 0.187453 Information Technology 282615.0
Equinix Inc. EQIX 29444U70 0.186971 Real Estate 36359.0
FedEx Corporation FDX 31428X10 0.183429 Industrials 110095.0
Booking Holdings Inc. BKNG 09857L10 0.179389 Consumer Discretionary 10901.0
Lockheed Martin Corporation LMT 53983010 0.177092 Industrials 79425.0
Freeport-McMoRan Inc. FCX 35671D85 0.17235 Materials 634809.0
ResMed Inc. RMD 76115210 0.170578 Health Care 101448.0
Progressive Corporation PGR 74331510 0.166197 Financials 261181.0
Mettler-Toledo International Inc. MTD 59268810 0.162712 Health Care 16113.0
Aon Plc Class A AON G0403H10 0.162575 Financials 81839.0
Agilent Technologies Inc. A 00846U10 0.160644 Health Care 152404.0
Monster Beverage Corporation MNST 61174X10 0.159617 Consumer Staples 260599.0
Verisk Analytics Inc VRSK 92345Y10 0.159164 Industrials 112575.0
Colgate-Palmolive Company CL 19416210 0.158359 Consumer Staples 305885.0
ANSYS Inc. ANSS 03662Q10 0.156597 Information Technology 61209.0
Enphase Energy Inc. ENPH 29355A10 0.156197 Information Technology 93937.0
Microchip Technology Incorporated MCHP 59501710 0.152532 Information Technology 275188.0
Old Dominion Freight Line Inc. ODFL 67958010 0.151817 Industrials 65462.0
Copart Inc. CPRT 21720410 0.15024 Industrials 148715.0
Etsy Inc. ETSY 29786A10 0.148514 Consumer Discretionary 88312.0
IHS Markit Ltd. INFO G4756710 0.14817 Industrials 180708.0
Albemarle Corporation ALB 01265310 0.148061 Materials 81909.0
Air Products and Chemicals Inc. APD 00915810 0.146329 Materials 70990.0
Activision Blizzard Inc. ATVI 00507V10 0.144124 Communication Services 321653.0
IQVIA Holdings Inc IQV 46266C10 0.143453 Health Care 85559.0
West Pharmaceutical Services Inc. WST 95530610 0.143075 Health Care 51702.0
Amphenol Corporation Class A APH 03209510 0.142246 Information Technology 258738.0
Norfolk Southern Corporation NSC 65584410 0.141952 Industrials 77505.0
Aptiv PLC APTV G6095L10 0.141809 Consumer Discretionary 126400.0
Carrier Global Corp. CARR 14448C10 0.140096 Industrials 387244.0
O'Reilly Automotive Inc. ORLY 67103H10 0.140049 Consumer Discretionary 32705.0
Humana Inc. HUM 44485910 0.138208 Health Care 46630.0
Illinois Tool Works Inc. ITW 45230810 0.136422 Industrials 87924.0
Match Group Inc. MTCH 57667L10 0.136285 Communication Services 137100.0
Arista Networks Inc. ANET 04041310 0.135246 Information Technology 39075.0
T. Rowe Price Group TROW 74144T10 0.134899 Financials 94931.0
Illumina Inc. ILMN 45232710 0.13126 Health Care 51339.0
Generac Holdings Inc. GNRC 36873610 0.131204 Industrials 43920.0
United Rentals Inc. URI 91136310 0.128179 Industrials 50489.0
Roper Technologies Inc. ROP 77669610 0.125962 Industrials 39587.0
Ecolab Inc. ECL 27886510 0.123171 Materials 79817.0
Newmont Corporation NEM 65163910 0.119754 Materials 306548.0
Fastenal Company FAST 31190010 0.118357 Industrials 300674.0
Cintas Corporation CTAS 17290810 0.116266 Industrials 40358.0
L3Harris Technologies Inc LHX 50243110 0.116158 Industrials 79910.0
Tractor Supply Company TSCO 89235610 0.115751 Consumer Discretionary 79757.0
SBA Communications Corp. Class A SBAC 78410G10 0.113001 Real Estate 49640.0
Waste Management Inc. WM 94106L10 0.112725 Industrials 105318.0
Monolithic Power Systems Inc. MPWR 60983910 0.110465 Information Technology 30006.0
Teradyne Inc. TER 88077010 0.109406 Information Technology 115086.0
Paycom Software Inc. PAYC 70432V10 0.108512 Information Technology 33497.0
Emerson Electric Co. EMR 29101110 0.107727 Industrials 166806.0
Zebra Technologies Corporation Class A ZBRA 98920710 0.105978 Information Technology 27288.0
AutoZone Inc. AZO 05333210 0.104637 Consumer Discretionary 8354.0
Tyler Technologies Inc. TYL 90225210 0.102783 Information Technology 28470.0
Electronic Arts Inc. EA 28551210 0.102762 Communication Services 107169.0
Pool Corporation POOL 73278L10 0.102617 Consumer Discretionary 27908.0
Parker-Hannifin Corporation PH 70109410 0.102294 Industrials 47140.0
Dow Inc. DOW 26055710 0.100971 Materials 254872.0
Cognizant Technology Solutions Corporation Class A CTSH 19244610 0.100585 Information Technology 186908.0
Take-Two Interactive Software Inc. TTWO 87405410 0.09979 Communication Services 80948.0
Public Storage PSA 74460D10 0.099744 Real Estate 45669.0
Trimble Inc. TRMB 89623910 0.099565 Information Technology 175529.0
Rockwell Automation Inc. ROK 77390310 0.099037 Industrials 45257.0
Catalent Inc CTLT 14880610 0.098948 Health Care 117928.0
Biogen Inc. BIIB 09062X10 0.097488 Health Care 55093.0
Paychex Inc. PAYX 70432610 0.096982 Information Technology 118395.0
TransDigm Group Incorporated TDG 89364110 0.095619 Industrials 21951.0
Trane Technologies plc TT G8994E10 0.095476 Industrials 76234.0
First Republic Bank FRC 33616C10 0.095389 Financials 65362.0
TE Connectivity Ltd. TEL H8498910 0.094208 Information Technology 86945.0
PerkinElmer Inc. PKI 71404610 0.092923 Health Care 78195.0
Bio-Techne Corporation TECH 09073M10 0.091287 Health Care 27144.0
Keysight Technologies Inc KEYS 49338L10 0.090356 Information Technology 73276.0
Charles River Laboratories International Inc. CRL 15986410 0.090262 Health Care 34860.0
Ball Corporation BLL 05849810 0.088727 Materials 145824.0
Motorola Solutions Inc. MSI 62007630 0.087429 Information Technology 53142.0
D.R. Horton Inc. DHI 23331A10 0.087213 Consumer Discretionary 136345.0
Domino's Pizza Inc. DPZ 25754A20 0.086598 Consumer Discretionary 25733.0
Otis Worldwide Corporation OTIS 68902V10 0.085714 Industrials 154825.0
Qorvo Inc. QRVO 74736K10 0.081144 Information Technology 77524.0
Kimberly-Clark Corporation KMB 49436810 0.079365 Consumer Staples 89210.0
Equifax Inc. EFX 29442910 0.077772 Industrials 42506.0
ABIOMED Inc. ABMD 00365410 0.075188 Health Care 31764.0
Bio-Rad Laboratories Inc. Class A BIO 09057220 0.075087 Health Care 15040.0
Yum! Brands Inc. YUM 98849810 0.073257 Consumer Discretionary 88698.0
AMETEK Inc. AME 03110010 0.072756 Industrials 79011.0
Nasdaq Inc. NDAQ 63110310 0.072299 Financials 52820.0
American Water Works Company Inc. AWK 03042010 0.072119 Utilities 63665.0
Best Buy Co. Inc. BBY 08651610 0.069606 Consumer Discretionary 78900.0
Church & Dwight Co. Inc. CHD 17134010 0.069254 Consumer Staples 115547.0
Brown & Brown Inc. BRO 11523610 0.068913 Financials 163000.0
Hilton Worldwide Holdings Inc HLT 43300A20 0.068509 Consumer Discretionary 71880.0
Gartner Inc. IT 36665110 0.067762 Information Technology 30973.0
Cummins Inc. CMI 23102110 0.067633 Industrials 43117.0
MarketAxess Holdings Inc. MKTX 57060D10 0.067533 Financials 26582.0
Arthur J. Gallagher & Co. AJG 36357610 0.066713 Financials 61770.0
Kansas City Southern KSU 48517030 0.066259 Industrials 32332.0
Skyworks Solutions Inc. SWKS 83088M10 0.064736 Information Technology 60202.0
Expeditors International of Washington Inc. EXPD 30213010 0.064683 Industrials 76980.0
Corning Inc GLW 21935010 0.064015 Information Technology 252054.0
Clorox Company CLX 18905410 0.063195 Consumer Staples 57370.0
FMC Corporation FMC 30249130 0.062939 Materials 89718.0
Hologic Inc. HOLX 43644010 0.061368 Health Care 127321.0
STERIS Plc STE G8473T10 0.060091 Health Care 39100.0
W.W. Grainger Inc. GWW 38480210 0.059538 Industrials 18508.0
Extra Space Storage Inc. EXR 30225T10 0.058921 Real Estate 44741.0
PTC Inc. PTC 69370C10 0.058741 Information Technology 73871.0
Caesars Entertainment Inc CZR 12769G10 0.057517 Consumer Discretionary 85040.0
Garmin Ltd. GRMN H2906T10 0.056221 Consumer Discretionary 59627.0
Hess Corporation HES 42809H10 0.055649 Energy 103090.0
Waters Corporation WAT 94184810 0.0548 Health Care 23553.0
Jacobs Engineering Group Inc. J 46981410 0.054607 Industrials 56890.0
CDW Corp. CDW 12514G10 0.052745 Information Technology 42193.0
Akamai Technologies Inc. AKAM 00971T10 0.052744 Information Technology 72675.0
Vulcan Materials Company VMC 92916010 0.052217 Materials 39477.0
Bath & Body Works Inc. BBWI 07083010 0.051927 Consumer Discretionary 103418.0
Ulta Beauty Inc ULTA 90384S30 0.051062 Consumer Discretionary 19446.0
Hershey Company HSY 42786610 0.050073 Consumer Staples 42295.0
Xylem Inc. XYL 98419M10 0.050012 Industrials 57817.0
Teledyne Technologies Incorporated TDY 87936010 0.047508 Information Technology 16135.0
Broadridge Financial Solutions Inc. BR 11133T10 0.047286 Information Technology 40522.0
J.B. Hunt Transport Services Inc. JBHT 44565810 0.045514 Industrials 34907.0
Expedia Group Inc. EXPE 30212P30 0.044468 Consumer Discretionary 36690.0
Ceridian HCM Holding Inc. CDAY 15677J10 0.044152 Information Technology 55450.0
Quanta Services Inc. PWR 74762E10 0.044136 Industrials 57052.0
VeriSign Inc. VRSN 92343E10 0.044054 Information Technology 28466.0
Cerner Corporation CERN 15678210 0.043887 Health Care 88589.0
McCormick & Company Incorporated MKC 57978020 0.042065 Consumer Staples 77791.0
Duke Realty Corporation DRE 26441150 0.041519 Real Estate 108362.0
FLEETCOR Technologies Inc. FLT 33904110 0.039304 Information Technology 24770.0
Cooper Companies Inc. COO 21664840 0.038203 Health Care 14008.0
Fortune Brands Home & Security Inc. FBHS 34964C10 0.037524 Industrials 54818.0
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 964WKM90 0.037381 Unassigned 5631232.5
Rollins Inc. ROL 77571110 0.037103 Industrials 156871.0
IDEX Corporation IEX 45167R10 0.036934 Industrials 23820.0
Incyte Corporation INCY 45337C10 0.035926 Health Care 83122.0
Avery Dennison Corporation AVY 05361110 0.03568 Materials 24228.0
Teleflex Incorporated TFX 87936910 0.034472 Health Care 15352.0
DaVita Inc. DVA 23918K10 0.032936 Health Care 46751.0
Citrix Systems Inc. CTXS 17737610 0.032894 Information Technology 56723.0
Cboe Global Markets Inc CBOE 12503M10 0.03253 Financials 37930.0
Masco Corporation MAS 57459910 0.03252 Industrials 75859.0
Brown-Forman Corporation Class B BF.B 11563720 0.031304 Consumer Staples 64876.0
PulteGroup Inc. PHM 74586710 0.031057 Consumer Discretionary 92280.0
AES Corporation AES 00130H10 0.029695 Utilities 179798.0
Sealed Air Corporation SEE 81211K10 0.02961 Materials 69040.0
F5 Networks Inc. FFIV 31561610 0.028312 Information Technology 18920.0
Jack Henry & Associates Inc. JKHY 42628110 0.0268 Information Technology 25358.0
Penn National Gaming Inc. PENN 70756910 0.024408 Consumer Discretionary 63188.0
NRG Energy Inc. NRG 62937750 0.023928 Utilities 102668.0
Allegion PLC ALLE G0176J10 0.023867 Industrials 27154.0
Organon & Co. OGN 68622V10 0.019728 Health Care 85596.0
Lamb Weston Holdings Inc. LW 51327210 0.014333 Consumer Staples 37336.0
NXP Semiconductors NV NXPI N6596X10 0.014085 Information Technology 9684.0
U.S. Dollar CASH_USD CASH_USD 0.012941 Unassigned 1949448.6
IPG Photonics Corporation IPGP 44980X10 0.012576 Information Technology 11293.0