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
$52.17B

Sector breakdown

Technology51.7%
Communication Services15.8%
Financial Services9.2%
Consumer Cyclical8.8%
Healthcare6.2%
Industrials6.0%
Consumer Defensive1.1%
Real Estate0.6%
Utilities0.4%
Basic Materials0.3%

Asset allocation

Stock Position99.9%
Cash Position0.1%

Signal overlay

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

BULLISH 40% · NEUTRAL 55% · BEARISH 5%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp13.9%Neutral
MSFTMicrosoft Corp9.9%Bullish
AAPLApple Inc6.5%Bullish
GOOGLAlphabet Inc Class A6.0%Neutral
AVGOBroadcom Inc5.3%Neutral
GOOGAlphabet Inc Class C4.8%Neutral
AMZNAmazon.com Inc4.0%Bullish
METAMeta Platforms Inc Class A3.5%Bullish
BRK-BBerkshire Hathaway Inc Class B2.7%Bearish
MUMicron Technology Inc2.7%Neutral
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) ETF - holdings, fund data, ASignal view