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
$52.99B

Sector breakdown

Technology52.3%
Communication Services15.6%
Financial Services8.7%
Consumer Cyclical8.6%
Industrials6.4%
Healthcare6.2%
Consumer Defensive1.0%
Real Estate0.6%
Utilities0.4%
Basic Materials0.3%

Asset allocation

Stock Position100.0%
Cash Position0.0%

Signal overlay

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

BULLISH 0% · NEUTRAL 100% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp13.7%Neutral
MSFTMicrosoft Corp7.8%Neutral
AAPLApple Inc6.0%Neutral
GOOGLAlphabet Inc Class A5.9%Neutral
AVGOBroadcom Inc5.0%Neutral
GOOGAlphabet Inc Class C4.7%Neutral
MUMicron Technology Inc3.7%Neutral
METAMeta Platforms Inc Class A3.5%Neutral
AMZNAmazon.com Inc3.5%Neutral
LLYEli Lilly and Co2.7%Neutral
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) ETF - holdings, fund data, ASignal view