State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$52,988,605,489
Holdings
151
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 151
Export CSVSecurities-lending collateral: 1 row, $153,000 (0.00% of net assets). The report marks these as cash received from borrowers of the fund's securities and reinvested, not as positions the fund chose.
Showing 1–50
of 151 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 36,150,270 | $7,233,307,524 | 13.65% | Long | EC | |
| Microsoft Corp | MSFT | 11,087,217 | $4,135,753,685 | 7.80% | Long | EC | |
| Apple Inc | AAPL | 10,960,681 | $3,171,582,654 | 5.99% | Long | EC | |
| Alphabet Inc | GOOGL | 8,751,730 | $3,127,605,750 | 5.90% | Long | EC | |
| Broadcom Inc | AVGO | 7,066,635 | $2,669,421,371 | 5.04% | Long | EC | |
| Alphabet Inc | GOOG | 7,054,296 | $2,492,494,406 | 4.70% | Long | EC | |
| Micron Technology Inc | MU | 1,683,151 | $1,942,844,368 | 3.67% | Long | EC | |
| Meta Platforms Inc | META | 3,277,640 | $1,846,261,836 | 3.48% | Long | EC | |
| Amazon.com Inc | AMZN | 7,743,396 | $1,845,561,003 | 3.48% | Long | EC | |
| Eli Lilly & Co | LLY | 1,180,663 | $1,416,122,622 | 2.67% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 2,433,673 | $1,413,744,982 | 2.67% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 2,736,240 | $1,369,187,134 | 2.58% | Long | EC | |
| Tesla Inc | TSLA | 2,605,106 | $1,095,707,584 | 2.07% | Long | EC | |
| JPMorgan Chase & Co | JPM | 2,719,379 | $890,134,328 | 1.68% | Long | EC | |
| Applied Materials Inc | AMAT | 1,184,416 | $856,332,768 | 1.62% | Long | EC | |
| Lam Research Corp | LRCX | 1,866,760 | $808,923,111 | 1.53% | Long | EC | |
| Caterpillar Inc | CAT | 687,528 | $732,148,567 | 1.38% | Long | EC | |
| KLA Corp | KLAC | 1,949,909 | $588,307,044 | 1.11% | Long | EC | |
| Johnson & Johnson | JNJ | 2,120,043 | $538,427,321 | 1.02% | Long | EC | |
| Sandisk Corp | SNDK | 221,061 | $502,633,028 | 0.95% | Long | EC | |
| GE Vernova Inc | GEV | 401,122 | $471,262,193 | 0.89% | Long | EC | |
| Visa Inc | V | 1,362,613 | $467,498,894 | 0.88% | Long | EC | |
| Netflix Inc | NFLX | 6,285,568 | $448,789,555 | 0.85% | Long | EC | |
| Mastercard Inc | MA | 806,981 | $414,465,442 | 0.78% | Long | EC | |
| Palantir Technologies Inc | PLTR | 3,424,731 | $399,563,366 | 0.75% | Long | EC | |
| RTX Corp | RTX | 2,010,225 | $381,399,989 | 0.72% | Long | EC | |
| Cisco Systems Inc | CSCO | 3,124,945 | $367,056,040 | 0.69% | Long | EC | |
| Amphenol Corp | APH | 1,836,414 | $323,796,516 | 0.61% | Long | EC | |
| AbbVie Inc | ABBV | 1,213,163 | $305,280,337 | 0.58% | Long | EC | |
| General Electric Co | GE | 809,854 | $302,666,735 | 0.57% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 379,961 | $289,963,438 | 0.55% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 286,232 | $289,486,458 | 0.55% | Long | EC | |
| Arista Networks Inc | ANET | 1,541,299 | $261,835,874 | 0.49% | Long | EC | |
| Welltower Inc | WELL | 1,053,749 | $239,169,411 | 0.45% | Long | EC | |
| Philip Morris International Inc | PM | 1,302,853 | $235,699,136 | 0.44% | Long | EC | |
| Palo Alto Networks Inc | PANW | 677,929 | $231,187,348 | 0.44% | Long | EC | |
| Morgan Stanley | MS | 1,091,531 | $228,173,640 | 0.43% | Long | EC | |
| Uber Technologies Inc | UBER | 3,038,597 | $219,265,160 | 0.41% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 528,656 | $210,235,918 | 0.40% | Long | EC | |
| AppLovin Corp | APP | 401,604 | $206,918,429 | 0.39% | Long | EC | |
|
Seagate Technology Holdings PLC
|
000000000 | 214,213 | $206,715,545 | 0.39% | Long | EC | |
| Booking Holdings Inc | BKNG | 1,156,677 | $206,166,108 | 0.39% | Long | EC | |
| Corning Inc | GLW | 806,668 | $206,047,207 | 0.39% | Long | EC | |
| International Business Machines Corp | IBM | 729,432 | $205,123,573 | 0.39% | Long | EC | |
| Amgen Inc | AMGN | 547,843 | $198,384,907 | 0.37% | Long | EC | |
| Coca-Cola Co/The | KO | 2,427,675 | $197,297,147 | 0.37% | Long | EC | |
| Oracle Corp | ORCL | 1,317,134 | $193,025,988 | 0.36% | Long | EC | |
| Vertiv Holdings Co | VRT | 573,356 | $191,971,056 | 0.36% | Long | EC | |
| Marvell Technology Inc | MRVL | 614,269 | $182,984,592 | 0.35% | Long | EC | |
| American Express Co | AXP | 540,232 | $182,733,474 | 0.34% | Long | EC |
Showing the top 50 of 151 holdings. Create a free account to see every holding and download the CSV.