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
$56.55B

Sector breakdown

Technology54.5%
Communication Services15.4%
Financial Services8.4%
Consumer Cyclical7.8%
Healthcare6.1%
Industrials5.5%
Consumer Defensive1.0%
Real Estate0.6%
Basic Materials0.3%
Utilities0.3%

Asset allocation

Stock Position99.9%
Cash Position0.1%

Signal overlay

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

BULLISH 24% · NEUTRAL 76% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp15.0%Neutral
MSFTMicrosoft Corp10.3%Neutral
AAPLApple Inc6.6%Bullish
GOOGLAlphabet Inc Class A5.5%Neutral
AVGOBroadcom Inc4.5%Neutral
GOOGAlphabet Inc Class C4.4%Neutral
METAMeta Platforms Inc Class A4.3%Bullish
AMZNAmazon.com Inc3.5%Neutral
MUMicron Technology Inc3.3%Bullish
AMDAdvanced Micro Devices Inc2.7%Neutral