ETF:SPYG | ETF Holdings Page 2 | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF

SPYG ETF holdings Page 2

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 fieldReported value
FundState Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
Report date2026-03-31
Reported holdings146
SEC series IDS000006984

Positions 101–146 of 146

TickerIssuerWeightValue (USD)Balance
Apollo Global Management IncApollo Global Management Inc0.094602%39,385,298.7353,485 NS
EXPEExpedia Group Inc0.093208%38,804,989.63168,067 NS
TERTeradyne Inc0.092897%38,675,578.68130,458 NS
URIUnited Rentals Inc0.088674%36,917,592.3250,672 NS
ABNBAirbnb Inc0.086734%36,109,639.72285,949 NS
Simon Property Group IncSimon Property Group Inc0.085811%35,725,344.78191,526 NS
ULTAUlta Beauty Inc0.079972%33,294,536.1663,696 NS
NRGNRG Energy Inc0.079239%32,989,351.32225,738 NS
CVNACarvana Co0.078225%32,567,252.96103,592 NS
ROKRockwell Automation Inc0.076505%31,850,958.8888,751 NS
AXONAxon Enterprise Inc0.076311%31,770,209.5274,808 NS
Electronic Arts IncElectronic Arts Inc0.074455%30,997,821.89152,047 NS
EWEdwards Lifesciences Corp0.073748%30,703,152.48383,406 NS
FSLRFirst Solar Inc0.073026%30,402,894.76154,126 NS
YUMYum! Brands Inc0.072977%30,382,502.28195,411 NS
State Street Global AdvisorsState Street Global Advisors0.07201%29,979,606.0629,979,606.06 NS
MSCIMSCI Inc0.071036%29,574,400.6854,868 NS
VeriSign IncVeriSign Inc0.070715%29,440,594.4118,540 NS
VTRVentas Inc0.069681%29,010,064.74354,733 NS
ResMed IncResMed Inc0.062056%25,835,627.68115,091 NS
TTWOTake-Two Interactive Software Inc0.06167%25,675,000130,000 NS
JBLJabil Inc0.059031%24,576,087.692,520 NS
LVSLas Vegas Sands Corp0.056201%23,398,036.56434,262 NS
ECHOEchoStar Corp0.054371%22,635,952.78193,354 NS
INCYIncyte Corp0.054141%22,540,328.2239,485 NS
ROLRollins Inc0.054076%22,513,329.79421,519 NS
CBOECboe Global Markets Inc0.05175%21,545,139.7876,654 NS
PODDInsulet Corp0.050928%21,202,863.12101,043 NS
CINFCincinnati Financial Corp0.049974%20,805,446.4132,224 NS
VRSKVerisk Analytics Inc0.048352%20,130,198106,088 NS
TKOTKO Group Holdings Inc0.046118%19,200,306.495,216 NS
RLRalph Lauren Corp0.045882%19,101,764.755,530 NS
LYVLive Nation Entertainment Inc0.044032%18,331,702120,200 NS
FICOFair Isaac Corp0.042812%17,823,647.8416,696 NS
DXCMDexcom Inc0.042525%17,704,513.2281,919 NS
WDAYWorkday Inc0.042008%17,489,180.8134,615 NS
MTDMettler-Toledo International Inc0.04159%17,315,014.813,729 NS
W R Berkley CorpW R Berkley Corp0.038836%16,168,409.48243,941 NS
STESTERIS PLC0.037407%15,573,743.6470,428 NS
WYNNWynn Resorts Ltd0.029576%12,313,343.7121,254 NS
Fox CorpFox Corp0.026686%11,110,249.6190,244 NS
ALLEAllegion plc0.023287%9,695,201.766,730 NS
Fox CorpFox Corp0.017117%7,126,073.1134,201 NS
NCLHNorwegian Cruise Line Holdings Ltd0.01663%6,923,338.4370,232 NS
State Street Global AdvisorsState Street Global Advisors0.015174%6,317,206.526,317,206.52 NS
State Street Global AdvisorsState Street Global Advisors0.001891%787,114787,114 NS

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