SPYG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 146 |
|---|
| SEC series ID | S000006984 |
|---|
Positions 1–100 of 146
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 14.620708% | 6,086,999,662.4 | 34,902,521 NS |
|---|
| MSFT | Microsoft Corp | 9.483097% | 3,948,071,825.88 | 10,665,564 NS |
|---|
| AAPL | Apple Inc | 6.427177% | 2,675,809,232.21 | 10,543,399 NS |
|---|
| GOOG | Alphabet Inc | 5.775855% | 2,404,646,021.96 | 8,362,241 NS |
|---|
| AVGO | Broadcom Inc | 5.062737% | 2,107,755,671.76 | 6,809,976 NS |
|---|
| GOOGL | Alphabet Inc | 4.628313% | 1,926,893,123.4 | 6,717,190 NS |
|---|
| META | Meta Platforms Inc | 4.317138% | 1,797,342,390.09 | 3,141,493 NS |
|---|
| AMZN | Amazon.com Inc | 3.720131% | 1,548,792,149.01 | 7,436,463 NS |
|---|
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 3.031586% | 1,262,131,815.2 | 2,633,831 NS |
|---|
| LLY | Eli Lilly & Co | 2.514499% | 1,046,854,620.9 | 1,138,170 NS |
|---|
| TSLA | Tesla Inc | 2.236366% | 931,060,142.75 | 2,504,533 NS |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1.860635% | 774,633,295.84 | 2,633,374 NS |
|---|
| NFLX | Netflix Inc | 1.400558% | 583,090,329.3 | 6,064,382 NS |
|---|
| MU | Micron Technology Inc | 1.311822% | 546,147,414.24 | 1,616,586 NS |
|---|
| JNJ | Johnson & Johnson | 1.199045% | 499,195,123.56 | 2,042,199 NS |
|---|
| PLTR | Palantir Technologies Inc | 1.152817% | 479,949,360.96 | 3,281,032 NS |
|---|
| AMD | Advanced Micro Devices Inc | 1.144274% | 476,392,374 | 2,341,800 NS |
|---|
| CAT | Caterpillar Inc | 1.137253% | 473,469,485.68 | 668,308 NS |
|---|
| V | Visa Inc | 0.964098% | 401,380,160.32 | 1,328,018 NS |
|---|
| MA | Mastercard Inc | 0.940589% | 391,593,035.54 | 783,719 NS |
|---|
| AMAT | Applied Materials Inc | 0.935928% | 389,652,220.86 | 1,140,034 NS |
|---|
| LRCX | Lam Research Corp | 0.920496% | 383,227,626.78 | 1,793,633 NS |
|---|
| RTX | RTX Corp | 0.893295% | 371,902,905.3 | 1,927,957 NS |
|---|
| GEV | GE Vernova Inc | 0.811702% | 337,933,633.1 | 387,139 NS |
|---|
| KLAC | KLA Corp | 0.66583% | 277,203,268.65 | 188,265 NS |
|---|
| ABBV | AbbVie Inc | 0.61001% | 253,963,942.96 | 1,167,704 NS |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.569003% | 236,891,581.83 | 280,017 NS |
|---|
| ISRG | Intuitive Surgical Inc | 0.5648% | 235,141,779.2 | 510,080 NS |
|---|
| CSCO | Cisco Systems Inc | 0.560551% | 233,372,874.3 | 3,007,770 NS |
|---|
| APH | Amphenol Corp | 0.535822% | 223,077,368.85 | 1,765,551 NS |
|---|
| GE | General Electric Co | 0.533928% | 222,288,675.57 | 783,341 NS |
|---|
| UBER | Uber Technologies Inc | 0.510736% | 212,633,351.95 | 2,956,115 NS |
|---|
| PM | Philip Morris International Inc | 0.497255% | 207,020,891.28 | 1,252,092 NS |
|---|
| WELL | Welltower Inc | 0.475935% | 198,144,566.58 | 1,002,198 NS |
|---|
| BKNG | Booking Holdings Inc | 0.468121% | 194,891,502.48 | 46,289 NS |
|---|
| Oracle Corp | Oracle Corp | 0.447522% | 186,315,550.55 | 1,266,505 NS |
|---|
| AMGN | Amgen Inc | 0.444483% | 185,050,229.75 | 525,935 NS |
|---|
| ANET | Arista Networks Inc | 0.437406% | 182,103,980.94 | 1,483,173 NS |
|---|
| KO | Coca-Cola Co/The | 0.426618% | 177,612,569.55 | 2,335,471 NS |
|---|
| Morgan Stanley | Morgan Stanley | 0.416669% | 173,470,603.88 | 1,054,084 NS |
|---|
| Newmont Corp | Newmont Corp | 0.407538% | 169,669,101.5 | 1,567,382 NS |
|---|
| IBM | International Business Machines Corp | 0.406463% | 169,221,669.82 | 698,138 NS |
|---|
| AXP | American Express Co | 0.380046% | 158,223,658.24 | 523,088 NS |
|---|
| APP | AppLovin Corp | 0.372112% | 154,920,306 | 389,247 NS |
|---|
| CRWD | Crowdstrike Holdings Inc | 0.339559% | 141,367,851.41 | 362,101 NS |
|---|
| TJX Cos Inc/The | TJX Cos Inc/The | 0.336502% | 140,094,908.6 | 877,238 NS |
|---|
| McDonald's Corp | McDonald's Corp | 0.335978% | 139,876,633.72 | 450,068 NS |
|---|
| VRT | Vertiv Holdings Co | 0.33072% | 137,687,946.66 | 549,477 NS |
|---|
| SNDK | Sandisk Corp/DE | 0.323529% | 134,693,986.02 | 212,003 NS |
|---|
| GILD | Gilead Sciences Inc | 0.322134% | 134,113,242.34 | 962,282 NS |
|---|
| HWM | Howmet Aerospace Inc | 0.318783% | 132,717,996.18 | 575,883 NS |
|---|
| PWR | Quanta Services Inc | 0.282436% | 117,585,809.48 | 214,174 NS |
|---|
| ORLY | O'Reilly Automotive Inc | 0.268119% | 111,625,405.95 | 1,209,245 NS |
|---|
| HCA | HCA Healthcare Inc | 0.25556% | 106,396,656.24 | 224,826 NS |
|---|
| Corning Inc | Corning Inc | 0.252703% | 105,207,059.44 | 773,752 NS |
|---|
| PANW | Palo Alto Networks Inc | 0.250282% | 104,199,182.4 | 649,945 NS |
|---|
| MAR | Marriott International Inc/MD | 0.248171% | 103,320,431.79 | 315,897 NS |
|---|
| HLT | Hilton Worldwide Holdings Inc | 0.240547% | 100,146,315.36 | 329,342 NS |
|---|
| RCL | Royal Caribbean Cruises Ltd | 0.238858% | 99,443,172.5 | 361,375 NS |
|---|
| Boeing Co/The | Boeing Co/The | 0.23727% | 98,781,773.48 | 496,316 NS |
|---|
| INTU | Intuit Inc | 0.23245% | 96,775,291.6 | 223,820 NS |
|---|
| NOW | ServiceNow Inc | 0.230165% | 95,823,943.35 | 916,537 NS |
|---|
| TDG | TransDigm Group Inc | 0.225831% | 94,019,471.04 | 81,124 NS |
|---|
| Progressive Corp/The | Progressive Corp/The | 0.224465% | 93,450,732.48 | 471,402 NS |
|---|
| PH | Parker-Hannifin Corp | 0.218306% | 90,886,555.28 | 101,522 NS |
|---|
| BSX | Boston Scientific Corp | 0.215106% | 89,554,415.5 | 1,427,162 NS |
|---|
| CME | CME Group Inc | 0.20576% | 85,663,314 | 290,040 NS |
|---|
| CEG | Constellation Energy Corp | 0.201145% | 83,742,048.5 | 299,882 NS |
|---|
| SPGI | S&P Global Inc | 0.197578% | 82,256,927.94 | 193,391 NS |
|---|
| DASH | DoorDash Inc | 0.193647% | 80,620,489.95 | 536,933 NS |
|---|
| HOOD | Robinhood Markets Inc | 0.188957% | 78,667,835.4 | 1,135,178 NS |
|---|
| CIEN | Ciena Corp | 0.188663% | 78,545,528.91 | 202,317 NS |
|---|
| STX | Seagate Technology Holdings PLC | 0.188641% | 78,536,518.96 | 200,471 NS |
|---|
| MPWR | Monolithic Power Systems Inc | 0.18372% | 76,487,485.95 | 69,957 NS |
|---|
| JCI | Johnson Controls International plc | 0.182499% | 75,979,154.25 | 580,215 NS |
|---|
| MNST | Monster Beverage Corp | 0.178298% | 74,230,125.34 | 1,024,429 NS |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.177453% | 73,878,730.58 | 622,766 NS |
|---|
| LITE | Lumentum Holdings Inc | 0.173108% | 72,069,443.52 | 102,552 NS |
|---|
| CMI | Cummins Inc | 0.171835% | 71,539,443.36 | 132,968 NS |
|---|
| TT | Trane Technologies PLC | 0.168659% | 70,217,356.08 | 168,492 NS |
|---|
| FIX | Comfort Systems USA Inc | 0.167432% | 69,706,565.51 | 50,549 NS |
|---|
| VST | Vistra Corp | 0.165184% | 68,770,713.45 | 457,465 NS |
|---|
| CDNS | Cadence Design Systems Inc | 0.164395% | 68,442,159.7 | 246,310 NS |
|---|
| SYK | Stryker Corp | 0.16398% | 68,269,172.76 | 207,764 NS |
|---|
| GD | General Dynamics Corp | 0.159272% | 66,309,417.56 | 193,198 NS |
|---|
| IDXX | IDEXX Laboratories Inc | 0.154763% | 64,431,926.3 | 114,670 NS |
|---|
| COHR | Coherent Corp | 0.15408% | 64,147,570.9 | 269,290 NS |
|---|
| TEL | TE Connectivity PLC | 0.146001% | 60,784,270.12 | 290,806 NS |
|---|
| DDOG | Datadog Inc | 0.133582% | 55,613,709.15 | 471,103 NS |
|---|
| AZO | AutoZone Inc | 0.125529% | 52,261,012.16 | 15,472 NS |
|---|
| KKR & Co Inc | KKR & Co Inc | 0.11829% | 49,247,185 | 532,402 NS |
|---|
| ROST | Ross Stores Inc | 0.116029% | 48,306,107.07 | 222,989 NS |
|---|
| EME | EMCOR Group Inc | 0.114041% | 47,478,501.17 | 64,307 NS |
|---|
| FTNT | Fortinet Inc | 0.112271% | 46,741,388.4 | 571,970 NS |
|---|
| Moody's Corp | Moody's Corp | 0.110828% | 46,140,853.75 | 105,767 NS |
|---|
| EBAY | eBay Inc | 0.105035% | 43,728,738.6 | 480,430 NS |
|---|
| IBKR | Interactive Brokers Group Inc | 0.103052% | 42,903,337.6 | 639,680 NS |
|---|
| CCL | Carnival Corp | 0.102689% | 42,752,336.6 | 1,651,945 NS |
|---|
| ADSK | Autodesk Inc | 0.101558% | 42,281,391.6 | 176,614 NS |
|---|
| TPR | Tapestry Inc | 0.098563% | 41,034,646.89 | 290,799 NS |
|---|