SPYG · State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF ETF
SPDR SERIES TRUST
$121.70
-0.13%
At close · Sep 4
Net assets $52,988,605,489
Holdings151
1 month
-1.07%
Year to date
+14.35%
52-week range
$93.61–$124.04
30-session avg volume
2,453,675
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006984
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.39%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.95%
STIV0.03%
Country allocation
US98.59%
IE0.88%
LR0.22%
SG0.17%
BM0.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $7,233,307,524 | 13.65% |
| Microsoft Corp | MSFT | $4,135,753,685 | 7.80% |
| Apple Inc | AAPL | $3,171,582,654 | 5.99% |
| Alphabet Inc | GOOGL | $3,127,605,750 | 5.90% |
| Broadcom Inc | AVGO | $2,669,421,371 | 5.04% |
| Alphabet Inc | 02079K107 | $2,492,494,406 | 4.70% |
| Micron Technology Inc | MU | $1,942,844,368 | 3.67% |
| Meta Platforms Inc | META | $1,846,261,836 | 3.48% |
| Amazon.com Inc | AMZN | $1,845,561,003 | 3.48% |
| Eli Lilly & Co | LLY | $1,416,122,622 | 2.67% |
| Advanced Micro Devices Inc | AMD | $1,413,744,982 | 2.67% |
| Berkshire Hathaway Inc | BRK-B | $1,369,187,134 | 2.58% |
| Tesla Inc | TSLA | $1,095,707,584 | 2.07% |
| JPMorgan Chase & Co | JPM | $890,134,328 | 1.68% |
| Applied Materials Inc | AMAT | $856,332,768 | 1.62% |
| Lam Research Corp | LRCX | $808,923,111 | 1.53% |
| Caterpillar Inc | CAT | $732,148,567 | 1.38% |
| KLA Corp | KLAC | $588,307,044 | 1.11% |
| Johnson & Johnson | JNJ | $538,427,321 | 1.02% |
| Sandisk Corp | SNDK | $502,633,028 | 0.95% |
| GE Vernova Inc | GEV | $471,262,193 | 0.89% |
| Visa Inc | V | $467,498,894 | 0.88% |
| Netflix Inc | NFLX | $448,789,555 | 0.85% |
| Mastercard Inc | MA | $414,465,442 | 0.78% |
| Palantir Technologies Inc | PLTR | $399,563,366 | 0.75% |
| RTX Corp | RTX | $381,399,989 | 0.72% |
| Cisco Systems Inc | CSCO | $367,056,040 | 0.69% |
| Amphenol Corp | APH | $323,796,516 | 0.61% |
| AbbVie Inc | ABBV | $305,280,337 | 0.58% |
| General Electric Co | GE | $302,666,735 | 0.57% |
| Crowdstrike Holdings Inc | CRWD | $289,963,438 | 0.55% |
| Goldman Sachs Group Inc/The | GS | $289,486,458 | 0.55% |
| Arista Networks Inc | ANET | $261,835,874 | 0.49% |
| Welltower Inc | WELL | $239,169,411 | 0.45% |
| Philip Morris International Inc | PM | $235,699,136 | 0.44% |
| Palo Alto Networks Inc | PANW | $231,187,348 | 0.44% |
| Morgan Stanley | MS | $228,173,640 | 0.43% |
| Uber Technologies Inc | UBER | $219,265,160 | 0.41% |
| Intuitive Surgical Inc | ISRG | $210,235,918 | 0.40% |
| AppLovin Corp | APP | $206,918,429 | 0.39% |
| Seagate Technology Holdings PLC | 000000000 | $206,715,545 | 0.39% |
| Booking Holdings Inc | BKNG | $206,166,108 | 0.39% |
| Corning Inc | GLW | $206,047,207 | 0.39% |
| International Business Machines Corp | IBM | $205,123,573 | 0.39% |
| Amgen Inc | AMGN | $198,384,907 | 0.37% |
| Coca-Cola Co/The | KO | $197,297,147 | 0.37% |
| Oracle Corp | ORCL | $193,025,988 | 0.36% |
| Vertiv Holdings Co | VRT | $191,971,056 | 0.36% |
| Marvell Technology Inc | MRVL | $182,984,592 | 0.35% |
| American Express Co | AXP | $182,733,474 | 0.34% |