State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
SPDR SERIES TRUST · Series S000006984 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q4
The State Street SPDR Portfolio S&P 500 Growth ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting growth characteristics.
The fund tracks the S&P 500 Growth Index, which selects large-cap U.S. stocks exhibiting the strongest growth characteristics based on sales growth, earnings momentum, and price momentum, using a sampling strategy that may hold a subset of index constituents or substantially all of them depending on fund size and market conditions. Because the fund employs sampling rather than holding all index securities, its returns may diverge from the index. The fund may also hold cash, money market instruments, and equity securities not in the index for cash management purposes.
| Share class | Expense ratio |
|---|---|
| SPYG | 0.04% |
Portfolio turnover 22.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.95% |
| Cash & short-term | 0.03% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 13.65% | $200.09 | $7.23B | 36.2M |
| MSFT | Microsoft CorpMSFT | 7.80% | $373.02 | $4.14B | 11.1M |
| AAPL | Apple IncAAPL | 5.99% | $289.36 | $3.17B | 11.0M |
| GOOGL | Alphabet IncGOOGL | 5.90% | $357.37 | $3.13B | 8.8M |
| AVGO | Broadcom IncAVGO | 5.04% | $377.75 | $2.67B | 7.1M |
| GOOG | Alphabet IncGOOG | 4.70% | $353.33 | $2.49B | 7.1M |
| MU | Micron Technology IncMU | 3.67% | $1,154.29 | $1.94B | 1.7M |
| META | Meta Platforms IncMETA | 3.48% | $563.29 | $1.85B | 3.3M |
| AMZN | Amazon.com IncAMZN | 3.48% | $238.34 | $1.85B | 7.7M |
| LLY | Eli Lilly & CoLLY | 2.67% | $1,199.43 | $1.42B | 1.2M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 56.39% of net assets, top 25 77.15%, across 146 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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