State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF (SPYG) is an ETF managed by State Street (SPDR). Its largest position is NVIDIA CORP (NVDA), representing 14.62% of fund assets.
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPYG
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
14.62% | $6,086,999,662.40 | 34,902,521 |
|
-
MICROSOFT CORP
|
9.48% | $3,948,071,825.88 | 10,665,564 |
|
-
Apple Inc.
|
6.43% | $2,675,809,232.21 | 10,543,399 |
|
-
Alphabet Inc.
|
5.78% | $2,404,646,021.96 | 8,362,241 |
|
-
Broadcom Inc.
|
5.06% | $2,107,755,671.76 | 6,809,976 |
|
-
Alphabet Inc.
|
4.63% | $1,926,893,123.40 | 6,717,190 |
|
-
Meta Platforms, Inc.
|
4.32% | $1,797,342,390.09 | 3,141,493 |
|
-
AMAZON COM INC
|
3.72% | $1,548,792,149.01 | 7,436,463 |
|
-
BERKSHIRE HATHAWAY INC
|
3.03% | $1,262,131,815.20 | 2,633,831 |
|
-
ELI LILLY & Co
|
2.51% | $1,046,854,620.90 | 1,138,170 |
|
-
Tesla, Inc.
|
2.24% | $931,060,142.75 | 2,504,533 |
|
-
JPMORGAN CHASE & CO
|
1.86% | $774,633,295.84 | 2,633,374 |
|
-
NETFLIX INC
|
1.40% | $583,090,329.30 | 6,064,382 |
|
-
MICRON TECHNOLOGY INC
|
1.31% | $546,147,414.24 | 1,616,586 |
|
-
JOHNSON & JOHNSON
|
1.20% | $499,195,123.56 | 2,042,199 |
|
-
Palantir Technologies Inc.
|
1.15% | $479,949,360.96 | 3,281,032 |
|
-
ADVANCED MICRO DEVICES INC
|
1.14% | $476,392,374.00 | 2,341,800 |
|
-
CATERPILLAR INC
|
1.14% | $473,469,485.68 | 668,308 |
|
-
VISA INC.
|
0.96% | $401,380,160.32 | 1,328,018 |
|
-
Mastercard Inc
|
0.94% | $391,593,035.54 | 783,719 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $389,652,220.86 | 1,140,034 |
|
-
LAM RESEARCH CORP
|
0.92% | $383,227,626.78 | 1,793,633 |
|
-
RTX Corp
|
0.89% | $371,902,905.30 | 1,927,957 |
|
-
GE Vernova Inc.
|
0.81% | $337,933,633.10 | 387,139 |
|
-
KLA CORP
|
0.67% | $277,203,268.65 | 188,265 |
|
-
AbbVie Inc.
|
0.61% | $253,963,942.96 | 1,167,704 |
|
-
GOLDMAN SACHS GROUP INC
|
0.57% | $236,891,581.83 | 280,017 |
|
-
INTUITIVE SURGICAL INC
|
0.56% | $235,141,779.20 | 510,080 |
|
-
CISCO SYSTEMS, INC.
|
0.56% | $233,372,874.30 | 3,007,770 |
|
-
AMPHENOL CORP /DE/
|
0.54% | $223,077,368.85 | 1,765,551 |
|
-
GENERAL ELECTRIC CO
|
0.53% | $222,288,675.57 | 783,341 |
|
-
Uber Technologies, Inc
|
0.51% | $212,633,351.95 | 2,956,115 |
|
-
Philip Morris International Inc.
|
0.50% | $207,020,891.28 | 1,252,092 |
|
-
WELLTOWER INC.
|
0.48% | $198,144,566.58 | 1,002,198 |
|
-
Booking Holdings Inc.
|
0.47% | $194,891,502.48 | 46,289 |
|
-
ORACLE CORP
|
0.45% | $186,315,550.55 | 1,266,505 |
|
-
AMGEN INC
|
0.44% | $185,050,229.75 | 525,935 |
|
-
Arista Networks, Inc.
|
0.44% | $182,103,980.94 | 1,483,173 |
|
-
COCA COLA CO
|
0.43% | $177,612,569.55 | 2,335,471 |
|
-
MORGAN STANLEY
|
0.42% | $173,470,603.88 | 1,054,084 |
|
-
NEWMONT Corp /DE/
|
0.41% | $169,669,101.50 | 1,567,382 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.41% | $169,221,669.82 | 698,138 |
|
-
AMERICAN EXPRESS CO
|
0.38% | $158,223,658.24 | 523,088 |
|
-
AppLovin Corp
|
0.37% | $154,920,306.00 | 389,247 |
|
-
CrowdStrike Holdings, Inc.
|
0.34% | $141,367,851.41 | 362,101 |
|
-
TJX COMPANIES INC /DE/
|
0.34% | $140,094,908.60 | 877,238 |
|
-
MCDONALDS CORP
|
0.34% | $139,876,633.72 | 450,068 |
|
-
Vertiv Holdings Co
|
0.33% | $137,687,946.66 | 549,477 |
|
-
Sandisk Corp
|
0.32% | $134,693,986.02 | 212,003 |
|
-
GILEAD SCIENCES, INC.
|
0.32% | $134,113,242.34 | 962,282 |
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