SPYG
SPDR Portfolio S&P 500 Growth ETFETF · Broad Market$123.40+$0.93 (+0.76%)as of market close, Aug 13, 2026
☾ After hours:$123.40+0.00%3:59 PM ET
SPYG holdings (2026)
All 141 positions in SPDR Portfolio S&P 500 Growth ETF, ranked by portfolio weight — led by NVDA at 15.0%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
141
positions in the latest filing
Largest holding
15.0%
NVDA · estimated today
Top 10 weight
62%
concentration · estimated today
Filed
Mar 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
52.7%
Communication Services
14.6%
Financials
8.9%
Consumer Discretionary
8.6%
Industrials
6.7%
Healthcare
6.1%
Consumer Staples
0.9%
Real Estate
0.6%
Utilities
0.5%
Materials
0.3%
Estimated portfolio characteristics#
P/E (trailing)
28.7
weighted harmonic
P/E (forward)
20.1
weighted harmonic
Median P/E
30.5
per member, trailing
P/B
8.7
weighted
Dividend yield
0.47%
weighted
Earnings growth
+48.3%
aggregate TTM, YoY
Avg market cap
$2381B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 100% of portfolio weight (99% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
SPYG holdings by weight#
1–100 of 141Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 15.00% | $225.37 | +0.6% | +20.8% | +23.0% | $5.45T |
| 2 | MSFTMicrosoft Corporation | 10.10% | $496.81 | +0.9% | +2.7% | -6.1% | $3.69T |
| 3 | GOOGLAlphabet Inc. Class A | 9.95% | $346.41 | +0.8% | +10.7% | +70.4% | $4.24T |
| 4 | AAPLApple Inc. | 6.14% | $305.32 | +1.0% | +12.3% | +33.0% | $4.46T |
| 5 | AVGOBroadcom Inc. | 5.43% | $417.85 | +0.4% | +20.7% | +33.6% | $1.99T |
| 6 | AMZNAmazon.com Inc. | 3.76% | $265.16 | -0.8% | +14.9% | +19.7% | $2.86T |
| 7 | METAMeta Platforms Inc. | 3.56% | $594.91 | +2.8% | -9.9% | -24.7% | $1.51T |
| 8 | MUMicron Technology Inc. | 2.93% | $949.90 | +4.2% | +232.8% | +643.6% | $1.07T |
| 9 | LLYEli Lilly and Company | 2.63% | $1,209.77 | -0.9% | +12.6% | +89.2% | $1.08T |
| 10 | BRK-BBerkshire Hathaway Inc. | 2.55% | $507.04 | -0.6% | +0.9% | +7.8% | $1.09T |
| 11 | AMDAdvanced Micro Devices Inc. | 2.16% | $483.09 | +0.0% | +125.6% | +176.1% | $789B |
| 12 | JPMJPMorgan Chase & Co. | 1.82% | $363.13 | -0.6% | +12.7% | +24.0% | $965B |
| 13 | TSLATesla Inc. | 1.62% | $340.07 | +3.8% | -24.4% | -0.2% | $1.34T |
| 14 | AMATApplied Materials Inc. | 1.16% | $535.52 | -2.3% | +108.4% | +184.2% | $425B |
| 15 | LRCXLam Research Corporation | 1.15% | $337.21 | +3.4% | +97.0% | +220.3% | $422B |
| 16 | PLTRPalantir Technologies Inc. | 1.12% | $179.00 | +4.7% | +0.7% | -4.3% | $430B |
| 17 | CATCaterpillar Inc. | 1.09% | $854.85 | -0.1% | +49.2% | +107.1% | $393B |
| 18 | JNJJohnson & Johnson | 1.02% | $262.13 | +0.5% | +26.7% | +51.7% | $632B |
| 19 | VVisa Inc. | 0.92% | $365.14 | +1.6% | +4.1% | +8.4% | $677B |
| 20 | NFLXNetflix Inc. | 0.90% | $78.23 | +5.4% | -16.6% | -36.2% | $326B |
| 21 | MAMastercard Incorporated | 0.85% | $567.18 | +1.3% | -0.6% | -1.2% | $497B |
| 22 | RTXRTX Corporation | 0.81% | $220.50 | -1.0% | +20.2% | +41.8% | $297B |
| 23 | GEVGE Vernova Inc. | 0.77% | $1,049.01 | +0.9% | +60.5% | +59.6% | $279B |
| 24 | KLACKLA Corporation | 0.75% | $209.53 | +0.6% | +72.4% | +124.0% | $274B |
| 25 | CSCOCisco Systems Inc. | 0.65% | $113.49 | -8.4% | +47.3% | +59.0% | $447B |
| 26 | CRWDCrowdStrike Holdings Inc. | 0.62% | $225.54 | +1.7% | +92.5% | +107.0% | — |
| 27 | SNDKSandisk Corporation | 0.62% | $1,527.56 | +13.6% | +543.5% | +3161.9% | $226B |
| 28 | ANETArista Networks Inc. | 0.58% | $203.62 | -3.3% | +55.4% | +44.2% | $257B |
| 29 | ABBVAbbVie Inc. | 0.56% | $250.84 | +0.8% | +9.8% | +26.3% | $443B |
| 30 | APHAmphenol Corporation | 0.56% | $165.75 | -2.5% | +22.6% | +48.2% | $204B |
| 31 | GSGoldman Sachs Group Inc. | 0.56% | $1,042.50 | +0.5% | +18.6% | +40.2% | $304B |
| 32 | GEGE Aerospace | 0.54% | $360.63 | -1.3% | +17.1% | +29.0% | $374B |
| 33 | PANWPalo Alto Networks Inc. | 0.49% | $395.94 | +2.3% | +115.0% | +125.7% | $323B |
| 34 | BKNGBooking Holdings Inc. | 0.47% | $213.36 | +0.5% | -0.4% | -2.3% | $160B |
| 35 | PMPhilip Morris International Inc. | 0.45% | $188.92 | +1.5% | +17.8% | +12.1% | $294B |
| 36 | WELLWelltower Inc. | 0.45% | $234.55 | +1.9% | +26.4% | +42.3% | $166B |
| 37 | MSMorgan Stanley | 0.44% | $218.37 | +0.3% | +23.0% | +48.3% | $343B |
| 38 | UBERUber Technologies Inc. | 0.43% | $75.87 | +0.7% | -7.1% | -17.3% | $155B |
| 39 | AMGNAmgen Inc. | 0.42% | $417.93 | +0.4% | +27.7% | +46.7% | $226B |
| 40 | ISRGIntuitive Surgical Inc. | 0.39% | $401.34 | +0.0% | -29.1% | -16.1% | $142B |
| 41 | KOCoca-Cola Company | 0.39% | $87.44 | +0.8% | +25.1% | +23.7% | $376B |
| 42 | ORCLOracle Corporation | 0.38% | $156.29 | +2.0% | -19.8% | -38.4% | $450B |
| 43 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | 0.35% | $921.42 | +4.9% | +234.6% | +492.2% | $209B |
| 44 | AXPAmerican Express Company | 0.34% | $343.65 | -0.1% | -7.1% | +13.3% | $232B |
| 45 | NEMNewmont Corporation | 0.34% | $114.20 | -3.1% | +14.4% | +65.7% | $120B |
| 46 | IBMInternational Business Machines Corporation | 0.32% | $237.00 | +0.4% | -20.0% | +0.9% | $223B |
| 47 | HWMHowmet Aerospace Inc. | 0.31% | $282.89 | +0.4% | +38.0% | +56.4% | $113B |
| 48 | VRTVertiv Holdings Co. | 0.30% | $287.20 | -0.4% | +77.3% | +99.8% | $111B |
| 49 | PWRQuanta Services Inc. | 0.27% | $672.80 | -0.8% | +59.4% | +71.8% | $101B |
| 50 | TJXTJX Companies Inc. | 0.26% | $153.80 | +0.8% | +0.1% | +15.3% | $170B |
| 51 | GILDGilead Sciences Inc. | 0.25% | $138.14 | +1.7% | +12.5% | +15.1% | $171B |
| 52 | GLWCorning Incorporated | 0.23% | $158.55 | -5.3% | +81.1% | +141.1% | $136B |
| 53 | MCDMcDonald's Corporation | 0.23% | $272.25 | -1.3% | -10.9% | -9.7% | $193B |
| 54 | APPApplovin Corporation | 0.23% | $312.73 | +3.0% | -53.6% | -33.0% | $105B |
| 55 | DDOGDatadog Inc. | 0.23% | $252.39 | +4.8% | +85.6% | +95.7% | $91B |
| 56 | NOWServiceNow Inc. | 0.22% | $127.23 | +1.8% | -16.9% | -25.5% | $132B |
| 57 | DASHDoorDash Inc. | 0.22% | $216.24 | +1.8% | -4.5% | -18.2% | $94B |
| 58 | BABoeing Company | 0.22% | $230.33 | -0.4% | +6.1% | -1.0% | $182B |
| 59 | HOODRobinhood Markets Inc. | 0.22% | $99.37 | +4.7% | -12.1% | -12.9% | $89B |
| 60 | RCLRoyal Caribbean Cruises Ltd. | 0.21% | $309.83 | +0.6% | +11.1% | -1.0% | $83B |
| 61 | ORLYO'Reilly Automotive Inc. | 0.21% | $92.57 | +0.6% | +1.5% | -9.2% | $75B |
| 62 | MARMarriott International | 0.21% | $352.58 | -0.6% | +13.6% | +33.0% | $92B |
| 63 | PHParker-Hannifin Corporation | 0.20% | $1,057.81 | -1.1% | +20.3% | +40.7% | $133B |
| 64 | HLTHilton Worldwide Holdings Inc. Common Stock | 0.20% | $320.84 | -0.5% | +11.7% | +19.4% | $72B |
| 65 | TDGTransdigm Group Incorporated | 0.19% | $1,246.46 | +0.9% | -6.3% | -11.6% | $69B |
| 66 | BNYThe Bank of New York Mellon Corporation | 0.19% | $162.25 | -0.4% | +39.8% | +56.6% | $110B |
| 67 | PGRProgressive Corporation | 0.19% | $208.86 | +0.7% | -8.3% | -14.1% | $121B |
| 68 | MPWRMonolithic Power Systems Inc. | 0.18% | $1,361.93 | -4.4% | +50.3% | +62.0% | $67B |
| 69 | FTNTFortinet Inc. | 0.18% | $165.48 | +2.9% | +108.4% | +110.9% | $121B |
| 70 | HCAHCA Healthcare Inc. | 0.18% | $411.79 | -0.7% | -11.8% | +5.5% | $91B |
| 71 | LITELumentum Holdings Inc. | 0.17% | $880.68 | -5.6% | +138.9% | +636.0% | $69B |
| 72 | CIENCiena Corporation | 0.17% | $443.17 | +2.6% | +89.5% | +359.7% | $63B |
| 73 | COHRCoherent Corp. | 0.17% | $327.31 | -8.0% | +77.3% | +180.8% | $64B |
| 74 | JCIJohnson Controls International plc Ordinary Share | 0.17% | $151.46 | -0.9% | +26.5% | +42.0% | $92B |
| 75 | FIXComfort Systems USA Inc. | 0.17% | $1,726.63 | -0.7% | +85.0% | +140.3% | $61B |
| 76 | SPGIS&P Global Inc. | 0.16% | $422.66 | +3.1% | -14.5% | -20.1% | $125B |
| 77 | CMICummins Inc. | 0.16% | $631.67 | -1.0% | +23.7% | +58.3% | $87B |
| 78 | CEGConstellation Energy Corporation Common Stock | 0.16% | $278.66 | -0.0% | -21.1% | -17.7% | $99B |
| 79 | TTTrane Technologies plc | 0.15% | $477.74 | -0.2% | +22.7% | +8.8% | $105B |
| 80 | INTUIntuit Inc. | 0.15% | $358.29 | +7.0% | -45.9% | -49.8% | $98B |
| 81 | CDNSCadence Design Systems Inc. | 0.15% | $323.76 | +0.2% | +3.6% | -8.4% | $89B |
| 82 | CMECME Group Inc. | 0.15% | $267.22 | +1.9% | -2.1% | -3.1% | $96B |
| 83 | GDGeneral Dynamics Corporation | 0.14% | $393.10 | -0.3% | +16.8% | +25.2% | $106B |
| 84 | BSXBoston Scientific Corporation | 0.14% | $51.71 | +0.6% | -45.8% | -49.6% | $75B |
| 85 | SYKStryker Corporation | 0.14% | $341.08 | -1.8% | -3.0% | -9.4% | $131B |
| 86 | VSTVistra Corp. | 0.13% | $146.47 | -0.1% | -9.2% | -30.1% | $49B |
| 87 | IDXXIDEXX Laboratories Inc. | 0.12% | $566.93 | -0.6% | -16.2% | -13.1% | $45B |
| 88 | TELTE Connectivity plc | 0.12% | $214.80 | +0.3% | -5.6% | +5.2% | $62B |
| 89 | KKRKKR & Co. Inc. | 0.12% | $115.34 | +4.0% | -9.5% | -21.7% | $104B |
| 90 | IBKRInteractive Brokers Group Inc. | 0.11% | $91.43 | -0.3% | +42.2% | +35.2% | $41B |
| 91 | URIUnited Rentals Inc. | 0.11% | $1,121.56 | -0.7% | +38.6% | +22.3% | $70B |
| 92 | EXPEExpedia Group Inc. | 0.11% | $328.31 | +0.8% | +15.9% | +61.6% | $39B |
| 93 | ROSTRoss Stores Inc. | 0.10% | $244.99 | -1.3% | +36.0% | +65.5% | $79B |
| 94 | TERTeradyne Inc. | 0.10% | $410.47 | +1.9% | +112.1% | +267.7% | $64B |
| 95 | EMEEMCOR Group Inc. | 0.10% | $831.64 | -0.2% | +35.9% | +31.5% | $37B |
| 96 | ABNBAirbnb Inc. | 0.10% | $185.13 | +2.8% | +36.4% | +52.2% | $111B |
| 97 | MCOMoody's Corporation | 0.10% | $488.50 | +2.2% | -4.4% | -5.3% | $85B |
| 98 | APOApollo Global Management Inc. (New) | 0.10% | $143.56 | +3.6% | -0.8% | -0.7% | $85B |
| 99 | EBAYeBay Inc. | 0.10% | $104.56 | +2.2% | +20.0% | +7.7% | $47B |
| 100 | MNSTMonster Beverage Corporation | 0.09% | $46.69 | +1.5% | -39.1% | -27.1% | — |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of SPYG?
- SPYG's top 10 holdings are NVIDIA Corporation (NVDA), 15.0%; Microsoft Corporation (MSFT), 10.1%; Alphabet Inc. Class A (GOOGL), 9.9%; Apple Inc. (AAPL), 6.1%; Broadcom Inc. (AVGO), 5.4%; Amazon.com Inc. (AMZN), 3.8%; Meta Platforms Inc. (META), 3.6%; Micron Technology Inc. (MU), 2.9%; Eli Lilly and Company (LLY), 2.6%; Berkshire Hathaway Inc. (BRK-B), 2.5% — together about 62% of the fund, per its Mar 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does SPYG have?
- SPDR Portfolio S&P 500 Growth ETF (SPYG) held 141 positions as of its latest SEC N-PORT filing (Mar 31, 2026).
- How current are SPYG's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Mar 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with SPYG or State Street?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by State Street or SPDR Portfolio S&P 500 Growth ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.