State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
SPDR SERIES TRUST · Series S000006984 · 1 share classes
One fund, 1 share classes:SPYG
$41.63B NAV
144 positions · as of 2026-03-31 · filed 2026-05-29
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.90% | — | 99.90% |
| Cash & short-term | 0.09% | — | 0.09% |
vs 2025Q4: 5 new2 exitedlargest add VRT+0.33pplargest trim MSFT-2.00pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 14.62% | $6.09B |
| MSFT | Microsoft Corp | 9.48% | $3.95B |
| AAPL | Apple Inc | 6.43% | $2.68B |
| GOOGL | Alphabet Inc | 5.78% | $2.40B |
| AVGO | Broadcom Inc | 5.06% | $2.11B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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