SPYG holdings
State Street SPDR Portfolio S&P 500 Growth ETF
Positions
151 stored of 151 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 13.651% | $7.2B | Equity (common) | Corporate | United States | USD |
| 2 | Microsoft Corp | US5949181045 | 594918104 | 7.805% | $4.1B | Equity (common) | Corporate | United States | USD |
| 3 | Apple Inc | US0378331005 | 037833100 | 5.985% | $3.2B | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 02079K305 | 5.902% | $3.1B | Equity (common) | Corporate | United States | USD |
| 5 | Broadcom Inc | US11135F1012 | 11135F101 | 5.038% | $2.7B | Equity (common) | Corporate | United States | USD |
| 6 | Alphabet Inc | US02079K1079 | 02079K107 | 4.704% | $2.5B | Equity (common) | Corporate | United States | USD |
| 7 | Micron Technology Inc | US5951121038 | 595112103 | 3.667% | $1.9B | Equity (common) | Corporate | United States | USD |
| 8 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.484% | $1.8B | Equity (common) | Corporate | United States | USD |
| 9 | Amazon.com Inc | US0231351067 | 023135106 | 3.483% | $1.8B | Equity (common) | Corporate | United States | USD |
| 10 | Eli Lilly & Co | US5324571083 | 532457108 | 2.673% | $1.4B | Equity (common) | Corporate | United States | USD |
| 11 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 2.668% | $1.4B | Equity (common) | Corporate | United States | USD |
| 12 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 2.584% | $1.4B | Equity (common) | Corporate | United States | USD |
| 13 | Tesla Inc | US88160R1014 | 88160R101 | 2.068% | $1.1B | Equity (common) | Corporate | United States | USD |
| 14 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.680% | $890.1M | Equity (common) | Corporate | United States | USD |
| 15 | Applied Materials Inc | US0382221051 | 038222105 | 1.616% | $856.3M | Equity (common) | Corporate | United States | USD |
| 16 | Lam Research Corp | US5128073062 | 512807306 | 1.527% | $808.9M | Equity (common) | Corporate | United States | USD |
| 17 | Caterpillar Inc | US1491231015 | 149123101 | 1.382% | $732.1M | Equity (common) | Corporate | United States | USD |
| 18 | KLA Corp | US4824801009 | 482480100 | 1.110% | $588.3M | Equity (common) | Corporate | United States | USD |
| 19 | Johnson & Johnson | US4781601046 | 478160104 | 1.016% | $538.4M | Equity (common) | Corporate | United States | USD |
| 20 | Sandisk Corp | US80004C2008 | 80004C200 | 0.949% | $502.6M | Equity (common) | Corporate | United States | USD |
| 21 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.889% | $471.3M | Equity (common) | Corporate | United States | USD |
| 22 | Visa Inc | US92826C8394 | 92826C839 | 0.882% | $467.5M | Equity (common) | Corporate | United States | USD |
| 23 | Netflix Inc | US64110L1061 | 64110L106 | 0.847% | $448.8M | Equity (common) | Corporate | United States | USD |
| 24 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.782% | $414.5M | Equity (common) | Corporate | United States | USD |
| 25 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.754% | $399.6M | Equity (common) | Corporate | United States | USD |
| 26 | RTX Corp | US75513E1010 | 75513E101 | 0.720% | $381.4M | Equity (common) | Corporate | United States | USD |
| 27 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.693% | $367.1M | Equity (common) | Corporate | United States | USD |
| 28 | Amphenol Corp | US0320951017 | 032095101 | 0.611% | $323.8M | Equity (common) | Corporate | United States | USD |
| 29 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.576% | $305.3M | Equity (common) | Corporate | United States | USD |
| 30 | General Electric Co | US3696043013 | 369604301 | 0.571% | $302.7M | Equity (common) | Corporate | United States | USD |
| 31 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.547% | $290.0M | Equity (common) | Corporate | United States | USD |
| 32 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.546% | $289.5M | Equity (common) | Corporate | United States | USD |
| 33 | Arista Networks Inc | US0404132054 | 040413205 | 0.494% | $261.8M | Equity (common) | Corporate | United States | USD |
| 34 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.451% | $239.2M | Equity (common) | Other | United States | USD |
| 35 | Philip Morris International Inc | US7181721090 | 718172109 | 0.445% | $235.7M | Equity (common) | Corporate | United States | USD |
| 36 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.436% | $231.2M | Equity (common) | Corporate | United States | USD |
| 37 | Morgan Stanley | US6174464486 | 617446448 | 0.431% | $228.2M | Equity (common) | Corporate | United States | USD |
| 38 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.414% | $219.3M | Equity (common) | Corporate | United States | USD |
| 39 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.397% | $210.2M | Equity (common) | Corporate | United States | USD |
| 40 | AppLovin Corp | US03831W1080 | 03831W108 | 0.390% | $206.9M | Equity (common) | Corporate | United States | USD |
| 41 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.390% | $206.7M | Equity (common) | Corporate | Ireland | USD |
| 42 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.389% | $206.2M | Equity (common) | Corporate | United States | USD |
| 43 | Corning Inc | US2193501051 | 219350105 | 0.389% | $206.0M | Equity (common) | Corporate | United States | USD |
| 44 | International Business Machines Corp | US4592001014 | 459200101 | 0.387% | $205.1M | Equity (common) | Corporate | United States | USD |
| 45 | Amgen Inc | US0311621009 | 031162100 | 0.374% | $198.4M | Equity (common) | Corporate | United States | USD |
| 46 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.372% | $197.3M | Equity (common) | Corporate | United States | USD |
| 47 | Oracle Corp | US68389X1054 | 68389X105 | 0.364% | $193.0M | Equity (common) | Corporate | United States | USD |
| 48 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.362% | $192.0M | Equity (common) | Corporate | United States | USD |
| 49 | Marvell Technology Inc | US5738741041 | 573874104 | 0.345% | $183.0M | Equity (common) | Corporate | United States | USD |
| 50 | American Express Co | US0258161092 | 025816109 | 0.345% | $182.7M | Equity (common) | Corporate | United States | USD |
| 51 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.304% | $161.2M | Equity (common) | Corporate | United States | USD |
| 52 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.303% | $160.6M | Equity (common) | Corporate | United States | USD |
| 53 | Newmont Corp | US6516391066 | 651639106 | 0.281% | $148.8M | Equity (common) | Corporate | United States | USD |
| 54 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.260% | $137.5M | Equity (common) | Corporate | United States | USD |
| 55 | Datadog Inc | US23804L1035 | 23804L103 | 0.242% | $128.2M | Equity (common) | Corporate | United States | USD |
| 56 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.239% | $126.4M | Equity (common) | Corporate | United States | USD |
| 57 | McDonald's Corp | US5801351017 | 580135101 | 0.238% | $126.1M | Equity (common) | Corporate | United States | USD |
| 58 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.228% | $121.1M | Equity (common) | Corporate | United States | USD |
| 59 | Robinhood Markets Inc | US7707001027 | 770700102 | 0.224% | $118.4M | Equity (common) | Corporate | United States | USD |
| 60 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.223% | $118.2M | Equity (common) | Corporate | LR | USD |
| 61 | Coherent Corp | US19247G1076 | 19247G107 | 0.217% | $115.2M | Equity (common) | Corporate | United States | USD |
| 62 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.215% | $113.9M | Equity (common) | Corporate | United States | USD |
| 63 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 0.212% | $112.3M | Equity (common) | Corporate | United States | USD |
| 64 | Boeing Co/The | US0970231058 | 097023105 | 0.212% | $112.1M | Equity (common) | Corporate | United States | USD |
| 65 | TransDigm Group Inc | US8936411003 | 893641100 | 0.210% | $111.2M | Equity (common) | Corporate | United States | USD |
| 66 | Progressive Corp/The | US7433151039 | 743315103 | 0.201% | $106.7M | Equity (common) | Corporate | United States | USD |
| 67 | DoorDash Inc | US25809K1051 | 25809K105 | 0.197% | $104.2M | Equity (common) | Corporate | United States | USD |
| 68 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.196% | $104.0M | Equity (common) | Corporate | United States | USD |
| 69 | Ciena Corp | US1717793095 | 171779309 | 0.195% | $103.5M | Equity (common) | Corporate | United States | USD |
| 70 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.195% | $103.1M | Equity (common) | Corporate | United States | USD |
| 71 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.193% | $102.4M | Equity (common) | Corporate | United States | USD |
| 72 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.191% | $101.4M | Equity (common) | Corporate | United States | USD |
| 73 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.188% | $99.6M | Equity (common) | Corporate | United States | USD |
| 74 | Cummins Inc | US2310211063 | 231021106 | 0.186% | $98.4M | Equity (common) | Corporate | United States | USD |
| 75 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.184% | $97.3M | Equity (common) | Corporate | United States | USD |
| 76 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.176% | $93.3M | Equity (common) | Corporate | United States | USD |
| 77 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.176% | $93.2M | Equity (common) | Corporate | United States | USD |
| 78 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.171% | $90.4M | Equity (common) | Corporate | United States | USD |
| 79 | Fortinet Inc | US34959E1091 | 34959E109 | 0.170% | $90.0M | Equity (common) | Corporate | United States | USD |
| 80 | Flex Ltd | SG9999000020 | Not reported | 0.168% | $89.0M | Equity (common) | Corporate | Singapore | USD |
| 81 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.166% | $87.8M | Equity (common) | Corporate | Ireland | USD |
| 82 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.162% | $85.9M | Equity (common) | Corporate | Ireland | USD |
| 83 | S&P Global Inc | US78409V1044 | 78409V104 | 0.153% | $81.1M | Equity (common) | Corporate | United States | USD |
| 84 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.150% | $79.4M | Equity (common) | Corporate | United States | USD |
| 85 | Vistra Corp | US92840M1027 | 92840M102 | 0.142% | $75.1M | Equity (common) | Corporate | United States | USD |
| 86 | General Dynamics Corp | US3695501086 | 369550108 | 0.134% | $71.1M | Equity (common) | Corporate | United States | USD |
| 87 | Stryker Corp | US8636671013 | 863667101 | 0.129% | $68.1M | Equity (common) | Corporate | United States | USD |
| 88 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.126% | $66.8M | Equity (common) | Corporate | United States | USD |
| 89 | Teradyne Inc | US8807701029 | 880770102 | 0.124% | $65.6M | Equity (common) | Corporate | United States | USD |
| 90 | Boston Scientific Corp | US1011371077 | 101137107 | 0.120% | $63.4M | Equity (common) | Corporate | United States | USD |
| 91 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.117% | $62.0M | Equity (common) | Corporate | United States | USD |
| 92 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.114% | $60.6M | Equity (common) | Corporate | Ireland | USD |
| 93 | Intuit Inc | US4612021034 | 461202103 | 0.114% | $60.3M | Equity (common) | Corporate | United States | USD |
| 94 | United Rentals Inc | US9113631090 | 911363109 | 0.112% | $59.3M | Equity (common) | Corporate | United States | USD |
| 95 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.109% | $57.9M | Equity (common) | Corporate | United States | USD |
| 96 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.104% | $55.0M | Equity (common) | Corporate | United States | USD |
| 97 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 0.104% | $54.9M | Equity (common) | Corporate | Bermuda | USD |
| 98 | eBay Inc | US2786421030 | 278642103 | 0.103% | $54.8M | Equity (common) | Corporate | United States | USD |
| 99 | AutoZone Inc | US0533321024 | 053332102 | 0.096% | $51.1M | Equity (common) | Corporate | United States | USD |
| 100 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.096% | $51.1M | Equity (common) | Corporate | United States | USD |