State Street SPDR Portfolio S&P 500 Growth ETF SPYG

ASignal view: Not yet rated

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified.

Fund facts

Category
Large Growth
Expense ratio
0.04%
AUM
$54.46B

Sector breakdown

Technology53.4%
Communication Services14.9%
Financial Services9.1%
Consumer Cyclical8.5%
Healthcare6.2%
Industrials5.5%
Consumer Defensive1.0%
Real Estate0.6%
Basic Materials0.4%
Utilities0.3%

Asset allocation

Stock Position100.0%
Cash Position0.0%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 77% · NEUTRAL 19% · BEARISH 4%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp14.9%Bullish
MSFTMicrosoft Corp10.5%Bullish
AAPLApple Inc6.5%Bullish
GOOGLAlphabet Inc Class A5.5%Bullish
AVGOBroadcom Inc4.9%Bullish
GOOGAlphabet Inc Class C4.4%Neutral
AMZNAmazon.com Inc3.7%Neutral
METAMeta Platforms Inc Class A3.5%Bullish
MUMicron Technology Inc3.0%Neutral
BRK-BBerkshire Hathaway Inc Class B2.6%Bearish
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) ETF - holdings, fund data, ASignal view