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State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF (SPYG) ETF Holdings

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SPYG ETF holdings

State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF (SPYG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 146.
  • SEC series ID: Reported value S000006984.
Snapshot fieldReported value
FundState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
Report date2026-03-31
Reported holdings146
SEC series IDS000006984

Positions 1–146 of 146

TickerIssuerWeightValue (USD)Balance
NVIDIA CorpNVIDIA Corp14.62070823284%6,086,999,662.434,902,521 NS
Microsoft CorpMicrosoft Corp9.48309667324%3,948,071,825.8810,665,564 NS
Apple IncApple Inc6.427177302566%2,675,809,232.2110,543,399 NS
Alphabet IncAlphabet Inc5.775855074796%2,404,646,021.968,362,241 NS
Broadcom IncBroadcom Inc5.062737376723%2,107,755,671.766,809,976 NS
Alphabet IncAlphabet Inc4.628313408186%1,926,893,123.46,717,190 NS
Meta Platforms IncMeta Platforms Inc4.317138185888%1,797,342,390.093,141,493 NS
Amazon.com IncAmazon.com Inc3.720131325762%1,548,792,149.017,436,463 NS
Berkshire Hathaway IncBerkshire Hathaway Inc3.031585681764%1,262,131,815.22,633,831 NS
Eli Lilly & CoEli Lilly & Co2.514499231687%1,046,854,620.91,138,170 NS
Tesla IncTesla Inc2.236365935498%931,060,142.752,504,533 NS
JPMorgan Chase & CoJPMorgan Chase & Co1.860635458202%774,633,295.842,633,374 NS
Netflix IncNetflix Inc1.400557590096%583,090,329.36,064,382 NS
Micron Technology IncMicron Technology Inc1.311822316181%546,147,414.241,616,586 NS
Johnson & JohnsonJohnson & Johnson1.199044957717%499,195,123.562,042,199 NS
Palantir Technologies IncPalantir Technologies Inc1.152817473686%479,949,360.963,281,032 NS
Advanced Micro Devices IncAdvanced Micro Devices Inc1.144273745837%476,392,3742,341,800 NS
Caterpillar IncCaterpillar Inc1.137253095321%473,469,485.68668,308 NS
Visa IncVisa Inc0.964097673726%401,380,160.321,328,018 NS
Mastercard IncMastercard Inc0.94058942602%391,593,035.54783,719 NS
Applied Materials IncApplied Materials Inc0.935927673639%389,652,220.861,140,034 NS
Lam Research CorpLam Research Corp0.92049607831%383,227,626.781,793,633 NS
RTX CorpRTX Corp0.89329459026%371,902,905.31,927,957 NS
GE Vernova IncGE Vernova Inc0.811701877058%337,933,633.1387,139 NS
KLA CorpKLA Corp0.665830185133%277,203,268.65188,265 NS
AbbVie IncAbbVie Inc0.610010336392%253,963,942.961,167,704 NS
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.569003268087%236,891,581.83280,017 NS
Intuitive Surgical IncIntuitive Surgical Inc0.564800318336%235,141,779.2510,080 NS
Cisco Systems IncCisco Systems Inc0.560551485763%233,372,874.33,007,770 NS
Amphenol CorpAmphenol Corp0.535822129817%223,077,368.851,765,551 NS
General Electric CoGeneral Electric Co0.533927722889%222,288,675.57783,341 NS
Uber Technologies IncUber Technologies Inc0.510736055833%212,633,351.952,956,115 NS
Philip Morris International IncPhilip Morris International Inc0.497255169604%207,020,891.281,252,092 NS
Welltower IncWelltower Inc0.475934624045%198,144,566.581,002,198 NS
Booking Holdings IncBooking Holdings Inc0.468120905677%194,891,502.4846,289 NS
Oracle CorpOracle Corp0.447521842437%186,315,550.551,266,505 NS
Amgen IncAmgen Inc0.444482596953%185,050,229.75525,935 NS
Arista Networks IncArista Networks Inc0.437405835556%182,103,980.941,483,173 NS
Coca-Cola Co/TheCoca-Cola Co/The0.4266176609%177,612,569.552,335,471 NS
Morgan StanleyMorgan Stanley0.416668839653%173,470,603.881,054,084 NS
Newmont CorpNewmont Corp0.407537796409%169,669,101.51,567,382 NS
International Business Machines CorpInternational Business Machines Corp0.40646308499%169,221,669.82698,138 NS
American Express CoAmerican Express Co0.380046339898%158,223,658.24523,088 NS
AppLovin CorpAppLovin Corp0.372111831607%154,920,306389,247 NS
Crowdstrike Holdings IncCrowdstrike Holdings Inc0.339559425596%141,367,851.41362,101 NS
TJX Cos Inc/TheTJX Cos Inc/The0.336501872375%140,094,908.6877,238 NS
McDonald's CorpMcDonald's Corp0.335977585615%139,876,633.72450,068 NS
Vertiv Holdings CoVertiv Holdings Co0.330720454566%137,687,946.66549,477 NS
Sandisk Corp/DESandisk Corp/DE0.323529091431%134,693,986.02212,003 NS
Gilead Sciences IncGilead Sciences Inc0.32213417039%134,113,242.34962,282 NS
Howmet Aerospace IncHowmet Aerospace Inc0.318782849846%132,717,996.18575,883 NS
Quanta Services IncQuanta Services Inc0.28243599607%117,585,809.48214,174 NS
O'Reilly Automotive IncO'Reilly Automotive Inc0.268119366237%111,625,405.951,209,245 NS
HCA Healthcare IncHCA Healthcare Inc0.255560137031%106,396,656.24224,826 NS
Corning IncCorning Inc0.252702777299%105,207,059.44773,752 NS
Palo Alto Networks IncPalo Alto Networks Inc0.25028190052%104,199,182.4649,945 NS
Marriott International Inc/MDMarriott International Inc/MD0.248171179805%103,320,431.79315,897 NS
Hilton Worldwide Holdings IncHilton Worldwide Holdings Inc0.240547090304%100,146,315.36329,342 NS
Royal Caribbean Cruises LtdRoyal Caribbean Cruises Ltd0.238858171761%99,443,172.5361,375 NS
Boeing Co/TheBoeing Co/The0.237269520104%98,781,773.48496,316 NS
Intuit IncIntuit Inc0.232450037967%96,775,291.6223,820 NS
ServiceNow IncServiceNow Inc0.230164940881%95,823,943.35916,537 NS
TransDigm Group IncTransDigm Group Inc0.225830676938%94,019,471.0481,124 NS
Progressive Corp/TheProgressive Corp/The0.224464591673%93,450,732.48471,402 NS
Parker-Hannifin CorpParker-Hannifin Corp0.218305549652%90,886,555.28101,522 NS
Boston Scientific CorpBoston Scientific Corp0.215105807887%89,554,415.51,427,162 NS
CME Group IncCME Group Inc0.205759551456%85,663,314290,040 NS
Constellation Energy CorpConstellation Energy Corp0.201144755355%83,742,048.5299,882 NS
S&P Global IncS&P Global Inc0.197577560414%82,256,927.94193,391 NS
DoorDash IncDoorDash Inc0.193646907593%80,620,489.95536,933 NS
Robinhood Markets IncRobinhood Markets Inc0.18895671636%78,667,835.41,135,178 NS
Ciena CorpCiena Corp0.188662941495%78,545,528.91202,317 NS
Seagate Technology Holdings PLCSeagate Technology Holdings PLC0.188641299987%78,536,518.96200,471 NS
Monolithic Power Systems IncMonolithic Power Systems Inc0.183719611888%76,487,485.9569,957 NS
Johnson Controls International plcJohnson Controls International plc0.182498621271%75,979,154.25580,215 NS
Monster Beverage CorpMonster Beverage Corp0.178297529961%74,230,125.341,024,429 NS
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.177453495043%73,878,730.58622,766 NS
Lumentum Holdings IncLumentum Holdings Inc0.17310766628%72,069,443.52102,552 NS
Cummins IncCummins Inc0.171834628966%71,539,443.36132,968 NS
Trane Technologies PLCTrane Technologies PLC0.168659032867%70,217,356.08168,492 NS
Comfort Systems USA IncComfort Systems USA Inc0.167432136152%69,706,565.5150,549 NS
Vistra CorpVistra Corp0.16518426024%68,770,713.45457,465 NS
Cadence Design Systems IncCadence Design Systems Inc0.164395088434%68,442,159.7246,310 NS
Stryker CorpStryker Corp0.163979581334%68,269,172.76207,764 NS
General Dynamics CorpGeneral Dynamics Corp0.159272334648%66,309,417.56193,198 NS
IDEXX Laboratories IncIDEXX Laboratories Inc0.154762682365%64,431,926.3114,670 NS
Coherent CorpCoherent Corp0.154079673072%64,147,570.9269,290 NS
TE Connectivity PLCTE Connectivity PLC0.146001170997%60,784,270.12290,806 NS
Datadog IncDatadog Inc0.133581708612%55,613,709.15471,103 NS
AutoZone IncAutoZone Inc0.125528676379%52,261,012.1615,472 NS
KKR & Co IncKKR & Co Inc0.118289594727%49,247,185532,402 NS
Ross Stores IncRoss Stores Inc0.116029166503%48,306,107.07222,989 NS
EMCOR Group IncEMCOR Group Inc0.114041293155%47,478,501.1764,307 NS
Fortinet IncFortinet Inc0.112270780367%46,741,388.4571,970 NS
Moody's CorpMoody's Corp0.110828322278%46,140,853.75105,767 NS
eBay InceBay Inc0.105034526683%43,728,738.6480,430 NS
Interactive Brokers Group IncInteractive Brokers Group Inc0.103051949409%42,903,337.6639,680 NS
Carnival CorpCarnival Corp0.10268925158%42,752,336.61,651,945 NS
Autodesk IncAutodesk Inc0.101558062189%42,281,391.6176,614 NS
Tapestry IncTapestry Inc0.098563435664%41,034,646.89290,799 NS
Apollo Global Management IncApollo Global Management Inc0.094601773105%39,385,298.7353,485 NS
Expedia Group IncExpedia Group Inc0.093207895979%38,804,989.63168,067 NS
Teradyne IncTeradyne Inc0.09289705651%38,675,578.68130,458 NS
United Rentals IncUnited Rentals Inc0.088674449795%36,917,592.3250,672 NS
Airbnb IncAirbnb Inc0.086733782819%36,109,639.72285,949 NS
Simon Property Group IncSimon Property Group Inc0.085810723101%35,725,344.78191,526 NS
Ulta Beauty IncUlta Beauty Inc0.079972026604%33,294,536.1663,696 NS
NRG Energy IncNRG Energy Inc0.079238985903%32,989,351.32225,738 NS
Carvana CoCarvana Co0.078225124015%32,567,252.96103,592 NS
Rockwell Automation IncRockwell Automation Inc0.076504616814%31,850,958.8888,751 NS
Axon Enterprise IncAxon Enterprise Inc0.076310660366%31,770,209.5274,808 NS
Electronic Arts IncElectronic Arts Inc0.074455418899%30,997,821.89152,047 NS
Edwards Lifesciences CorpEdwards Lifesciences Corp0.073747635803%30,703,152.48383,406 NS
First Solar IncFirst Solar Inc0.073026429829%30,402,894.76154,126 NS
Yum! Brands IncYum! Brands Inc0.07297744798%30,382,502.28195,411 NS
State Street Global AdvisorsState Street Global Advisors0.072009708797%29,979,606.0629,979,606.06 NS
MSCI IncMSCI Inc0.071036423112%29,574,400.6854,868 NS
VeriSign IncVeriSign Inc0.070715026252%29,440,594.4118,540 NS
Ventas IncVentas Inc0.069680912749%29,010,064.74354,733 NS
ResMed IncResMed Inc0.062056053108%25,835,627.68115,091 NS
Take-Two Interactive Software IncTake-Two Interactive Software Inc0.061670232413%25,675,000130,000 NS
Jabil IncJabil Inc0.059030692661%24,576,087.692,520 NS
Las Vegas Sands CorpLas Vegas Sands Corp0.056201065342%23,398,036.56434,262 NS
EchoStar CorpEchoStar Corp0.054370573274%22,635,952.78193,354 NS
Incyte CorpIncyte Corp0.054140887196%22,540,328.2239,485 NS
Rollins IncRollins Inc0.05407603819%22,513,329.79421,519 NS
Cboe Global Markets IncCboe Global Markets Inc0.05175048793%21,545,139.7876,654 NS
Insulet CorpInsulet Corp0.050928354291%21,202,863.12101,043 NS
Cincinnati Financial CorpCincinnati Financial Corp0.049973776628%20,805,446.4132,224 NS
Verisk Analytics IncVerisk Analytics Inc0.048351859364%20,130,198106,088 NS
TKO Group Holdings IncTKO Group Holdings Inc0.046118300217%19,200,306.495,216 NS
Ralph Lauren CorpRalph Lauren Corp0.045881607343%19,101,764.755,530 NS
Live Nation Entertainment IncLive Nation Entertainment Inc0.044031950257%18,331,702120,200 NS
Fair Isaac CorpFair Isaac Corp0.04281162628%17,823,647.8416,696 NS
Dexcom IncDexcom Inc0.04252547006%17,704,513.2281,919 NS
Workday IncWorkday Inc0.042008251008%17,489,180.8134,615 NS
Mettler-Toledo International IncMettler-Toledo International Inc0.041589911857%17,315,014.813,729 NS
W R Berkley CorpW R Berkley Corp0.038835815788%16,168,409.48243,941 NS
STERIS PLCSTERIS PLC0.037407454326%15,573,743.6470,428 NS
Wynn Resorts LtdWynn Resorts Ltd0.029576115589%12,313,343.7121,254 NS
Fox CorpFox Corp0.026686335929%11,110,249.6190,244 NS
Allegion plcAllegion plc0.023287452468%9,695,201.766,730 NS
Fox CorpFox Corp0.0171165174%7,126,073.1134,201 NS
Norwegian Cruise Line Holdings LtdNorwegian Cruise Line Holdings Ltd0.016629557476%6,923,338.4370,232 NS
State Street Global AdvisorsState Street Global Advisors0.015173655084%6,317,206.526,317,206.52 NS
State Street Global AdvisorsState Street Global Advisors0.001890613566%787,114787,114 NS

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