SPYG holdings

All 153 positions of State Street SPDR Portfolio S&P 500 Growth ETF.

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Positions

153

Top 10 weight

60.1%

Effective holdings

19.0

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity100.0%

Sectors

100% of stocks classified

Technology67.8%
Industrials9.4%
Consumer Discretionary6.9%
Financials6.4%
Health Care5.9%
Consumer Staples1.0%
Communication Services0.9%
Materials0.8%
Real Estate0.6%
Utilities0.3%

Countries

United States99.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	14.93%	—	37,367,920	US
2	MSFTMicrosoft Corp	Equity	10.39%	—	11,466,007	US
3	AAPLApple Inc.	Equity	6.65%	—	11,267,641	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.47%	—	9,060,961	US
5	AVGOBroadcom Inc. Common Stock	Equity	4.59%	—	7,346,305	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	4.39%	—	7,339,604	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.26%	—	3,405,002	US
8	AMZNAmazon.Com Inc	Equity	3.54%	—	8,032,948	US
9	MUMicron Technology, Inc.	Equity	3.13%	—	1,743,946	US
10	AMDAdvanced Micro Devices	Equity	2.71%	—	2,520,768	US
11	BRK.BBERKSHIRE HATHAWAY Class B	Equity	2.55%	—	2,875,813	US
12	LLYEli Lilly & Co.	Equity	2.51%	—	1,235,556	US
13	TSLATesla, Inc. Common Stock	Equity	1.75%	—	2,698,095	US
14	JPMJPMorgan Chase & Co.	Equity	1.60%	—	2,791,122	US
15	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.22%	—	3,552,598	US
16	AMATApplied Materials Inc	Equity	1.08%	—	1,225,993	US
17	LRCXLam Research Corp	Equity	1.07%	—	1,932,203	US
18	CATCaterpillar Inc.	Equity	0.98%	—	709,808	US
19	JNJJohnson & Johnson	Equity	0.98%	—	2,195,495	US
20	VVISA Inc.	Equity	0.94%	—	1,447,240	US
21	MAMastercard Incorporated	Equity	0.83%	—	836,541	US
22	NFLXNetFlix Inc	Equity	0.80%	—	6,429,654	US
23	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.72%	—	1,572,418	US
24	GEVGE Vernova Inc.	Equity	0.71%	—	411,243	US
25	KLACKLA Corporation Common Stock	Equity	0.69%	—	2,017,469	US
26	RTXRTX Corporation	Equity	0.66%	—	2,081,109	US
27	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.64%	—	3,225,631	US
28	SNDKSandisk Corporation Common Stock	Equity	0.63%	—	225,426	US
29	ABBVABBVIE INC.	Equity	0.59%	—	1,255,193	US
30	ANETArista Networks	Equity	0.59%	—	1,616,428	US
31	APHAmphenol Corporation	Equity	0.56%	—	3,807,780	US
32	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.49%	—	704,731	US
33	PMPhilip Morris International Inc.	Equity	0.47%	—	1,347,762	US
34	GSGoldman Sachs Group Inc.	Equity	0.45%	—	292,261	US
35	GEGE Aerospace	Equity	0.44%	—	833,104	US
36	WELLWelltower Inc.	Equity	0.43%	—	1,112,908	US
37	AMGNAmgen Inc	Equity	0.40%	—	567,651	US
38	ISRGIntuitive Surgical Inc.	Equity	0.39%	—	545,507	US
39	UBERUber Technologies, Inc.	Equity	0.38%	—	3,153,972	US
40	KOCoca-Cola Company	Equity	0.38%	—	2,511,332	US
41	MSMorgan Stanley	Equity	0.37%	—	1,124,320	US
42	NEMNewmont Corporation	Equity	0.33%	—	1,627,038	US
43	ORCLOracle Corp	Equity	0.33%	—	1,387,716	US
44	BKNGBooking Holdings Inc. Common Stock	Equity	0.32%	—	1,160,218	US
45	MRVLMarvell Technology, Inc. Common Stock	Equity	0.30%	—	635,590	US
46	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.30%	—	223,971	US
47	IBMInternational Business Machines Corporation	Equity	0.30%	—	756,492	US
48	AXPAmerican Express Company	Equity	0.29%	—	553,091	US
49	PWRQuanta Services, Inc.	Equity	0.28%	—	232,144	US
50	GILDGilead Sciences Inc	Equity	0.26%	—	1,033,919	US
51	VRTVertiv Holdings Co Class A Common Stock	Equity	0.25%	—	594,459	US
52	LITELumentum Holdings Inc. Common Stock	Equity	0.25%	—	136,819	US
53	DDOGDatadog, Inc. Class A Common Stock	Equity	0.25%	—	517,140	US
54	HWMHowmet Aerospace Inc.	Equity	0.24%	—	615,817	US
55	NOWSERVICENOW, INC.	Equity	0.24%	—	973,800	US
56	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.23%	—	1,220,833	US
57	TJXTJX Companies, Inc. (The)	Equity	0.23%	—	938,182	US
58	GLWCorning Incorporated	Equity	0.22%	—	844,330	US
59	BEBloom Energy Corporation	Equity	0.22%	—	454,780	US
60	MARMarriott International Class A Common Stock	Equity	0.21%	—	330,191	US
61	APPApplovin Corporation Class A Common Stock	Equity	0.20%	—	418,378	US
62	MCDMcDonald's Corporation	Equity	0.20%	—	480,784	US
63	FTNTFortinet, Inc.	Equity	0.20%	—	599,563	US
64	HLTHilton Worldwide Holdings Inc.	Equity	0.19%	—	347,547	US
65	DASHDoorDash, Inc. Class A Common Stock	Equity	0.19%	—	581,022	US
66	PGRProgressive Corporation	Equity	0.19%	—	502,704	US
67	RCLRoyal Caribbean Group	Equity	0.19%	—	384,092
68	ORLYO'Reilly Automotive, Inc.	Equity	0.19%	—	1,249,136	US
69	MPWRMonolithic Power Systems, Inc.	Equity	0.18%	—	75,864	US
70	PHParker-Hannifin Corporation	Equity	0.18%	—	109,037	US
71	HCAHCA Healthcare, Inc.	Equity	0.18%	—	227,347	US
72	BABoeing Company	Equity	0.17%	—	536,987	US
73	CEGConstellation Energy Corporation Common Stock	Equity	0.17%	—	340,901	US
74	MNSTMonster Beverage Corporation	Equity	0.17%	—	2,208,279	US
75	JCIJohnson Controls International plc	Equity	0.16%	—	617,336
76	BNYBank of New York Mellon Corporation	Equity	0.16%	—	660,033	US
77	CDNSCadence Design Systems	Equity	0.16%	—	267,904	US
78	CIENCiena Corporation	Equity	0.16%	—	218,592	US
79	TDGTransDigm Group Incorporated	Equity	0.16%	—	85,333	US
80	FIXComfort Systems USA, Inc.	Equity	0.16%	—	54,260	US
81	COHRCoherent Corp.	Equity	0.16%	—	302,403	US
82	CMECME Group Inc.	Equity	0.15%	—	310,946	US
83	TTTrane Technologies plc	Equity	0.15%	—	180,027
84	SPGIS&P Global Inc.	Equity	0.14%	—	205,205	US
85	PEverpure, Inc.	Equity	0.13%	—	513,269	US
86	VSTVistra Corp.	Equity	0.13%	—	487,181	US
87	CMICummins Inc.	Equity	0.13%	—	142,383	US
88	INTUIntuit Inc	Equity	0.12%	—	236,549	US
89	GDGeneral Dynamics Corporation	Equity	0.12%	—	207,792	US
90	TELTE Connectivity plc	Equity	0.11%	—	308,479
91	FLEXFlex Ltd. Ordinary Shares	Equity	0.11%	—	570,419
92	TWLOTwilio Inc.	Equity	0.11%	—	236,832	US
93	BSXBoston Scientific Corp.	Equity	0.11%	—	1,499,318	US
94	SYKStryker Corporation	Equity	0.11%	—	226,360	US
95	IDXXIdexx Laboratories Inc	Equity	0.11%	—	121,652	US
96	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.10%	—	699,625	US
97	URIUnited Rentals, Inc.	Equity	0.10%	—	53,829	US
98	TERTeradyne, Inc. Common Stock	Equity	0.10%	—	140,030	US
99	ROSTRoss Stores Inc	Equity	0.09%	—	237,769	US
100	EMEEMCOR Group, Inc.	Equity	0.09%	—	68,058	US
101	KKRKKR & Co. Inc.	Equity	0.09%	—	576,428	US
102	CCLCarnival Corporation Ltd.	Equity	0.09%	—	1,967,498
103	EBAYeBay Inc	Equity	0.09%	—	457,621	US
104	MCOMoody's Corporation	Equity	0.09%	—	110,391	US
105	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	—	304,473	US
106	EXPEExpedia Group, Inc. Common Stock	Equity	0.08%	—	176,824	US
107	AZOAutoZone, Inc.	Equity	0.08%	—	16,395	US
108	APOApollo Global Management, Inc.	Equity	0.08%	—	386,784	US
109	ADSKAutodesk Inc	Equity	0.08%	—	188,938	US
110	ROKRockwell Automation, Inc.	Equity	0.07%	—	94,298	US
111	SPGSimon Property Group, Inc.	Equity	0.07%	—	204,867	US
112	VEEVVeeva Systems Inc.	Equity	0.07%	—	143,027	US
113	ULTAUlta Beauty, Inc. Common Stock	Equity	0.06%	—	66,364	US
114	VRSNVeriSign Inc	Equity	0.06%	—	125,510	US
115	CASYCasey's General Stores Inc	Equity	0.06%	—	57,133	US
116	CVNACarvana Co.	Equity	0.06%	—	566,925	US
117	TPRTapestry, Inc. Common Stock	Equity	0.06%	—	307,917	US
118	EWEdwards Lifesciences Corp	Equity	0.06%	—	409,405	US
119	AXONAxon Enterprise, Inc. Common Stock	Equity	0.06%	—	82,624	US
120	VTRVentas, Inc.	Equity	0.06%	—	412,079	US
121	ILMNIllumina Inc	Equity	0.06%	—	125,925	US
122	MSCIMSCI, Inc.	Equity	0.06%	—	58,361	US
123	FSLRFirst Solar, Inc.	Equity	0.05%	—	165,950	US
124	INCYIncyte Genomics Inc	Equity	0.05%	—	262,895	US
125	TTWOTake-Two Interactive Software Inc	Equity	0.05%	—	141,116	US
126	JBLJabil Inc.	Equity	0.05%	—	98,715	US
127	YUMYum! Brands, Inc.	Equity	0.05%	—	206,477	US
128	FERGFerguson Enterprises Inc.	Equity	0.05%	—	131,426	US
129	RMDResMed Inc.	Equity	0.05%	—	122,495	US
130	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	—	136,649	US
131	NRGNRG Energy, Inc.	Equity	0.04%	—	240,199	US
132	DXCMDexCom, Inc.	Equity	0.04%	—	297,232	US
133	CBOECboe Global Markets, Inc.	Equity	0.04%	—	82,245	US
134	CINFCincinnati Financial Corp	Equity	0.04%	—	139,840	US
135	MTDMettler-Toledo International	Equity	0.04%	—	14,560	US
136	LYVLive Nation Entertainment Inc.	Equity	0.04%	—	129,642	US
137	RDDTReddit, Inc.	Equity	0.04%	—	139,888	US
138	RLRalph Lauren Corporation	Equity	0.04%	—	58,173	US
139	ECHOEchoStar Corporation	Equity	0.03%	—	213,785	US
140	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.03%	—	106,645	US
141	TKOTKO Group Holdings, Inc.	Equity	0.03%	—	92,597	US
142	STESTERIS plc	Equity	0.03%	—	75,270
143	ROLRollins, Inc.	Equity	0.03%	—	460,637	US
144	LVSLas Vegas Sands Corp.	Equity	0.03%	—	400,097	US
145	PODDInsulet Corporation	Equity	0.02%	—	107,110	US
146	WRBW.R. Berkley Corporation	Equity	0.02%	—	199,457	US
147	FOXAFox Corporation Class A Common Stock	Equity	0.02%	—	203,216	US
148	FICOFair Isaac Corporation	Equity	0.02%	—	16,352	US
149	ALLEAllegion Public Limited Company	Equity	0.02%	—	70,993
150	WYNNWynn Resorts Ltd	Equity	0.01%	—	112,794	US
151	FOXFox Corporation Class B Common Stock	Equity	0.01%	—	137,000	US
152	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.01%	—	397,068	US
153	SSI US GOV MONEY MARKET CLASS	Cash	0.00%	—	2,674,305

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	MRVLMarvell Technology Inc	—	0.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Flex Ltd	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Carnival Corp Ltd	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CCLCarnival Corp	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CASYCasey's General Stores Inc	—	0.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VEEVVeeva Systems Inc	—	0.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VRTVertiv Holdings Co	—	0.33%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CIENCiena Corp	—	0.19%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LITELumentum Holdings Inc	—	0.17%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	COHRCoherent Corp	—	0.15%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ECHOEchoStar Corp	—	0.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.23%	0.25%	+18.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NRGNRG Energy Inc	0.07%	0.08%	+10.6%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.