SPDR Portfolio S&P 500 Growth ETF (SPYG) Sells NVIDIA and Microsoft on Oct. 30

This article first appeared on GuruFocus .

State Street SPDR Portfolio S&P 500 Growth ETF ( SPYG ) was the sole seller among the ETFs tracked on Friday, with no funds buying. SPYG sold $180.5 million of stock and bought nothing, reducing all 152 of its positions and leaving its net flow at -$180.5 million against $54.03 billion in assets.

What did SPYG sell on Friday?

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Its largest sells by dollar value were NVDA ($25.6 million), MSFT ($20.1 million) and AAPL ($13.0 million).

The largest sale was NVIDIA ( NVDA ), which shed 125,271 shares worth $25.6 million while still accounting for 14.21% of assets. Microsoft ( MSFT ) followed with 38,440 shares sold for $20.1 million, then Apple ( AAPL ) with 37,758 shares for $13.0 million, Alphabet ( GOOGL ) with 30,380 shares for $8.5 million and Broadcom ( AVGO ) with 24,614 shares for $8.0 million. No new positions were opened and no holdings were fully exited.

How does SPYG invest?

SPYG is an Equity US fund in the Equity asset class holding 152 stocks, with 59.1% of assets in its 10 largest holdings. Technology accounts for 53.3% of classified stocks, Communication Services 13.5% and Financial Services 9.5%, and the portfolio is 100.0% large-cap. It has an expense ratio of 0.04%, and its top holdings are NVIDIA at 14.21%, Microsoft at 11.12%, Apple at 7.22%, Alphabet at 4.71% and Broadcom at 4.45%. The fund has a GF Score of 91, a P/E of 25.2, a P/B of 7.14, a dividend yield of 0.51% and a year-to-date return of 8.38%.

State Street SPDR Portfolio S&P 500 Growth ETF ( SPYG ) at a glance

See the full State Street SPDR Portfolio S&P 500 Growth ETF profile , or compare it with similar funds in the ETF Screener . Its biggest sell this time, NVDA, has its own GF Value page and stock summary .

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