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ETF · holdings as filed 2026-03-31

What's inside SPYG?

State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
Holdings
144
positions in the fund
Top 10
60%
of fund assets
Expense ratio
0.04%
net, per year
Fund size
$42B
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
14.62%
2
MSFTMICROSOFT CORP
9.48%
3
AAPLAPPLE INC
6.43%
4
GOOGLALPHABET INC-CL A
5.78%
5
AVGOBROADCOM INC
5.06%
6
GOOGALPHABET INC-CL C
4.63%
7
METAMETA PLATFORMS INC-CLASS A
4.32%
8
AMZNAMAZON.COM INC
3.72%
9
BRK/BBERKSHIRE HATHAWAY INC-CL B
3.03%
10
LLYELI LILLY & CO
2.51%
11
TSLATESLA INC
2.24%
12
JPMJPMORGAN CHASE & CO
1.86%
13
NFLXNETFLIX INC
1.40%
14
MUMICRON TECHNOLOGY INC
1.31%
15
JNJJOHNSON & JOHNSON
1.20%
Sectors
1Information Technology
68%
2Consumer Discretionary
10%
3Health Care
8%
4Financials
5%
5Unclassified
3%
6Industrials
2%
7Communication Services
2%
8Consumer Staples
1%
Geography
1United States
99%
2Ireland
1%
3Liberia
0%
4Panama
0%
5Bermuda
0%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.