{"ticker":"SPYG","name":"SPDR Portfolio S&P 500 Growth ETF","page_url":"https://tickerinside.com/etf/spyg/","cite_as":"TickerInside, SPDR Portfolio S&P 500 Growth ETF (SPYG), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/spyg/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/spyg/\">TickerInside</a> (https://tickerinside.com/etf/spyg/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BLH653","share_class_figi":"BBG001SD7RB9","cik":"0001064642","series_id":"S000006984","class_id":"C000019037"},"source_layer":"issuer","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks are US companies; weighted by holding, they sit where 31% of their market's value is in larger companies (large: up to 78%); growth index funds hold 80% of their value against 71% for companies of the same sizes in the whole market, within 2.5 points of the 10 points line, and its name says growth.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.31,"growth_share":0.801,"growth_share_market":0.705,"top_sector_share":0.528,"country_cover":1.0,"sector_cover":1.0,"stocks":152},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.04,"expense_ratio_gross":0.04,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1064642/000119312525250041/","yield":0.48,"aum_b":56.6,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":152,"breakdown":{"sectors_pct":{"technology":52.8328,"communication_services":15.7174,"financials":8.7964,"consumer_discretionary":8.0376,"health_care":6.4542,"industrials":5.7392,"consumer_staples":1.1263,"real_estate":0.5953,"utilities":0.3411,"materials":0.332},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":56.2477,"top10_us_companies_pct":58.9121,"countries_pct":{"US":99.9724},"no_country_pct":0.0,"answer":"In its SPDR file of 2026-10-15, SPYG is 52.8% technology, 15.7% communication services and 8.8% financials by sector, with 56.2% in mega-cap tech and 58.9% in the ten largest US companies by market 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the close of Monday, October 12, 2026, SPYG neither created nor redeemed shares. Over its last 5 closes, a net inflow of $214 million.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}