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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Ross Stores Inc | US7782961038 | 778296103 | 0.093% | $49.1M | Equity (common) | Corporate | United States | USD |
| 102 | Moody's Corp | US6153691059 | 615369105 | 0.092% | $48.8M | Equity (common) | Corporate | United States | USD |
| 103 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.085% | $45.2M | Equity (common) | Corporate | United States | USD |
| 104 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.084% | $44.5M | Equity (common) | Corporate | United States | USD |
| 105 | Simon Property Group Inc | US8288061091 | 828806109 | 0.084% | $44.4M | Equity (common) | Other | United States | USD |
| 106 | Tapestry Inc | US8760301072 | 876030107 | 0.083% | $44.1M | Equity (common) | Corporate | United States | USD |
| 107 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.083% | $43.9M | Equity (common) | Corporate | United States | USD |
| 108 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.083% | $43.7M | Equity (common) | Corporate | United States | USD |
| 109 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.081% | $43.2M | Equity (common) | Corporate | United States | USD |
| 110 | Airbnb Inc | US0090661010 | 009066101 | 0.079% | $42.0M | Equity (common) | Corporate | United States | USD |
| 111 | First Solar Inc | US3364331070 | 336433107 | 0.071% | $37.8M | Equity (common) | Corporate | United States | USD |
| 112 | Jabil Inc | US4663131039 | 466313103 | 0.070% | $37.0M | Equity (common) | Corporate | United States | USD |
| 113 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.067% | $35.8M | Equity (common) | Corporate | United States | USD |
| 114 | Carvana Co | US1468691027 | 146869102 | 0.067% | $35.6M | Equity (common) | Corporate | United States | USD |
| 115 | Autodesk Inc | US0527691069 | 052769106 | 0.067% | $35.5M | Equity (common) | Corporate | United States | USD |
| 116 | NRG Energy Inc | US6293775085 | 629377508 | 0.064% | $34.0M | Equity (common) | Corporate | United States | USD |
| 117 | Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.064% | $33.8M | Equity (common) | Corporate | United States | USD |
| 118 | Ventas Inc | US92276F1003 | 92276F100 | 0.063% | $33.5M | Equity (common) | Other | United States | USD |
| 119 | Electronic Arts Inc | US2855121099 | 285512109 | 0.061% | $32.4M | Equity (common) | Corporate | United States | USD |
| 120 | Yum! Brands Inc | US9884981013 | 988498101 | 0.061% | $32.2M | Equity (common) | Corporate | United States | USD |
| 121 | MSCI Inc | US55354G1004 | 55354G100 | 0.060% | $31.6M | Equity (common) | Corporate | United States | USD |
| 122 | VeriSign Inc | US92343E1029 | 92343E102 | 0.058% | $30.8M | Equity (common) | Corporate | United States | USD |
| 123 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.055% | $29.3M | Equity (common) | Corporate | United States | USD |
| 124 | Incyte Corp | US45337C1027 | 45337C102 | 0.053% | $28.3M | Equity (common) | Corporate | United States | USD |
| 125 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.048% | $25.2M | Equity (common) | Corporate | United States | USD |
| 126 | Veeva Systems Inc | US9224751084 | 922475108 | 0.047% | $24.7M | Equity (common) | Corporate | United States | USD |
| 127 | ResMed Inc | US7611521078 | 761152107 | 0.044% | $23.2M | Equity (common) | Corporate | United States | USD |
| 128 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.044% | $23.2M | Equity (common) | Corporate | United States | USD |
| 129 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.043% | $23.0M | Equity (common) | Corporate | United States | USD |
| 130 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.039% | $20.6M | Equity (common) | Corporate | United States | USD |
| 131 | EchoStar Corp | US2787681061 | 278768106 | 0.039% | $20.5M | Equity (common) | Corporate | United States | USD |
| 132 | Fair Isaac Corp | US3032501047 | 303250104 | 0.038% | $20.3M | Equity (common) | Corporate | United States | USD |
| 133 | Dexcom Inc | US2521311074 | 252131107 | 0.037% | $19.8M | Equity (common) | Corporate | United States | USD |
| 134 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.036% | $19.3M | Equity (common) | Corporate | United States | USD |
| 135 | TKO Group Holdings Inc | US87256C1018 | 87256C101 | 0.036% | $18.9M | Equity (common) | Corporate | United States | USD |
| 136 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.035% | $18.6M | Equity (common) | Corporate | United States | USD |
| 137 | Rollins Inc | US7757111049 | 775711104 | 0.034% | $18.2M | Equity (common) | Corporate | United States | USD |
| 138 | Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.034% | $18.1M | Equity (common) | Corporate | United States | USD |
| 139 | W R Berkley Corp | US0844231029 | 084423102 | 0.033% | $17.6M | Equity (common) | Corporate | United States | USD |
| 140 | Workday Inc | US98138H1014 | 98138H101 | 0.031% | $16.4M | Equity (common) | Corporate | United States | USD |
| 141 | Insulet Corp | US45784P1012 | 45784P101 | 0.030% | $15.7M | Equity (common) | Corporate | United States | USD |
| 142 | STERIS PLC | IE00BFY8C754 | Not reported | 0.029% | $15.5M | Equity (common) | Corporate | Ireland | USD |
| 143 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.025% | $13.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 144 | Wynn Resorts Ltd | US9831341071 | 983134107 | 0.023% | $12.1M | Equity (common) | Corporate | United States | USD |
| 145 | Fox Corp | US35137L1052 | 35137L105 | 0.019% | $10.2M | Equity (common) | Corporate | United States | USD |
| 146 | Allegion plc | IE00BFRT3W74 | Not reported | 0.019% | $9.8M | Equity (common) | Corporate | Ireland | USD |
| 147 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | Not reported | 0.015% | $8.2M | Equity (common) | Corporate | Bermuda | USD |
| 148 | Fox Corp | US35137L2043 | 35137L204 | 0.012% | $6.4M | Equity (common) | Corporate | United States | USD |
| 149 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.004% | $1.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 150 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.003% | $1.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 151 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | <0.001% | $153K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |