NVDA NVIDIA Corp13.65% of the fund
Fund holdings /
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF (SPYG) holdings
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF held 151 positions on Jun 30, 2026, with net assets of $52.99B, as reported to the SEC on Form N-PORT (filed Aug 28, 2026). A fund's holdings report becomes public about 60 days after the date it covers, so this is not today's list.
Over time
Net assets from the fund's SEC reports, and its share price with Pro. The charts need JavaScript.
Largest holdings, charted
PRO Chart all 144 companies in the fund, sorted and filtered by the screener's figures.
GOOGL Alphabet Inc5.90% + 4.70% of the fund
MSFT Microsoft Corp7.80% of the fund
AAPL Apple Inc5.99% of the fund
AVGO Broadcom Inc5.04% of the fund
All 151 holdings
Weight: the holding's value as a share of the fund's net assets, as filed. Futures and cash can make the weights add up to a little more or less than 100%. 146 of 151 holdings link to the company's charts; a holding is linked only when its name matches exactly one company in the SEC's list (— = no link). How this list is read.
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Not investment advice. This page shows what the fund reported to the SEC. Nothing here is a recommendation about any security. Check important figures against the fund's own filing.