SPYG
$118.76-2.69%
as of close, Oct 22, 2026
☾ AH $118.76 -2.69%
SPDR Portfolio S&P 500 Growth ETFETF · Broad Market
SPYG holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 145 · Top 10 63% · Largest NVDA 14.6% · Median P/E 29.1 · Yield 0.56% · Avg cap $2.39T
Top 10 holdings#
CompanyWeight1D
Sector weights#
Sectors · Technology 52.6% · Comm Svcs 14.8% · all 10
- Technology 52.6%
- Comm Svcs 14.8%
- Financials 9.3%
- Cons Disc 8.5%
- Healthcare 6.7%
All 10 sectors
SectorWeight
Technology
52.6%
Communication Services
14.8%
Financials
9.3%
Consumer Discretionary
8.5%
Healthcare
6.7%
Industrials
5.5%
Consumer Staples
1.1%
Real Estate
0.6%
Utilities
0.4%
Materials
0.3%
SPYG holdings by weight#
1–100 of 145View
Table
Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 22, 2026)
Columns & filters6 cols
Weights1–100 of 145the Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 22, 2026)
Sector
Columns
| Company | ||||||
|---|---|---|---|---|---|---|
| NVDANVIDIA | 14.62% | $212.21 | -4.40% | +14.1% | ||
| MSFTMicrosoft | 10.98% | $521.08 | -2.23% | +8.4% | ||
| GOOGLAlphabet | 9.65% | $324.22 | -3.15% | +3.8% | ||
| AAPLApple | 7.23% | $348.22 | +1.23% | +28.4% | ||
| AVGOBroadcom | 4.34% | $323.24 | -4.31% | -6.1% | ||
| METAMeta Platforms | 4.04% | $648.85 | -6.98% | -1.4% | ||
| AMZNAmazon.com | 3.66% | $250.38 | -4.57% | +8.5% | ||
| LLYEli Lilly | 2.89% | $1,306.69 | +2.83% | +22.2% | ||
| BRK-BBerkshire Hathaway | 2.84% | $546.97 | +1.48% | +8.8% | ||
| MUMicron Technology | 2.73% | $856.49 | -6.26% | +200.3% | ||
| AMDAdvanced Micro Devices | 2.34% | $507.93 | -8.10% | +137.2% | ||
| TSLATesla | 1.85% | $374.58 | -3.08% | -16.7% | ||
| JPMJPMorgan Chase | 1.73% | $336.54 | +0.40% | +6.5% | ||
| PLTRPalantir Technologies | 1.26% | $196.19 | -2.74% | +10.4% | ||
| VVisa | 1.07% | $414.34 | +1.59% | +18.9% | ||
| JNJJohnson & Johnson | 1.06% | $267.61 | +3.81% | +31.4% | ||
| MAMastercard | 0.97% | $633.21 | +1.70% | +11.6% | ||
| CATCaterpillar | 0.91% | $704.05 | -4.89% | +23.6% | ||
| AMATApplied Materials | 0.83% | $375.58 | -8.16% | +46.7% | ||
| LRCXLam Research | 0.81% | $230.15 | -11.76% | +34.8% | ||
| NFLXNetflix | 0.79% | $67.05 | +3.09% | -28.5% | ||
| RTXRTX | 0.75% | $194.71 | +1.62% | +7.3% | ||
| CRWDCrowdStrike Holdings | 0.68% | $237.94 | -0.58% | +103.0% | ||
| ABBVAbbVie | 0.65% | $285.19 | +0.14% | +28.6% | ||
| GEVGE Vernova | 0.64% | $827.42 | -10.64% | +26.8% | ||
| CSCOCisco Systems | 0.62% | $104.89 | -2.21% | +38.7% | ||
| KLACKLA | 0.54% | $147.83 | -9.55% | +22.1% | ||
| SNDKSandisk | 0.53% | $1,260.93 | -8.51% | +431.2% | ||
| APHAmphenol | 0.51% | $73.07 | -7.74% | +8.7% | ||
| PMPhilip Morris International | 0.49% | $201.74 | +2.17% | +29.0% | ||
| ANETArista Networks | 0.49% | $171.07 | -7.19% | +30.6% | ||
| GSGoldman Sachs Group | 0.48% | $891.30 | -1.48% | +2.9% | ||
| WELLWelltower | 0.47% | $237.40 | +1.37% | +29.3% | ||
| AMGNAmgen | 0.46% | $447.28 | +2.04% | +39.4% | ||
| PANWPalo Alto Networks | 0.46% | $354.92 | +2.21% | +92.7% | ||
| GEGE Aerospace | 0.45% | $293.54 | -0.79% | -4.3% | ||
| ISRGIntuitive Surgical | 0.44% | $443.85 | +3.67% | -21.6% | ||
| KOCoca-Cola | 0.43% | $95.34 | +2.87% | +39.0% | ||
| UBERUber Technologies | 0.40% | $69.07 | +2.14% | -15.5% | ||
| MSMorgan Stanley | 0.38% | $183.97 | -1.63% | +5.3% | ||
| BKNGBooking Holdings | 0.35% | $161.10 | +1.72% | -24.3% | ||
| IBMInternational Business Machines | 0.35% | $252.11 | +0.26% | -13.2% | ||
| NEMNewmont | 0.34% | $114.11 | -2.62% | +15.0% | ||
| AXPAmerican Express | 0.33% | $325.17 | +0.48% | -11.1% | ||
| ORCLOracle | 0.31% | $125.54 | -2.78% | -34.7% | ||
| GILDGilead Sciences | 0.30% | $157.19 | +2.36% | +30.4% | ||
| NOWServiceNow | 0.28% | $157.00 | +2.53% | +2.5% | ||
| STXSeagate Technology Holdings | 0.26% | $642.14 | -7.86% | +133.9% | ||
| MRVLMarvell Technology | 0.26% | $223.47 | -8.70% | +163.4% | ||
| TJXTJX Companies | 0.25% | $147.38 | +1.28% | -3.2% | ||
| MARMarriott International | 0.25% | $396.80 | -1.78% | +28.7% | ||
| DDOGDatadog | 0.24% | $257.75 | -5.62% | +89.5% | ||
| PWRQuanta Services | 0.24% | $552.44 | -8.10% | +31.0% | ||
| HLTHilton Worldwide Holdings | 0.23% | $358.07 | -1.15% | +24.8% | ||
| MCDMcDonald's | 0.22% | $252.63 | +2.59% | -15.7% | ||
| HWMHowmet Aerospace | 0.22% | $193.29 | -7.14% | -5.6% | ||
| HOODRobinhood Markets | 0.22% | $96.58 | -5.25% | -14.6% | ||
| ORLYO'Reilly Automotive | 0.22% | $92.00 | +3.14% | +0.9% | ||
| VRTVertiv Holdings | 0.21% | $195.59 | -7.81% | +20.8% | ||
| PGRProgressive | 0.21% | $229.62 | +3.74% | +7.4% | ||
| HCAHCA Healthcare | 0.21% | $467.31 | +1.72% | +0.6% | ||
| RCLRoyal Caribbean Cruises | 0.20% | $286.13 | -0.80% | +4.3% | ||
| APPApplovin | 0.20% | $264.28 | -1.35% | -60.8% | ||
| DASHDoorDash | 0.20% | $185.94 | +0.81% | -17.9% | ||
| FTNTFortinet | 0.19% | $172.98 | -0.61% | +117.8% | ||
| MNSTMonster Beverage | 0.19% | $47.30 | +1.44% | +23.4% | ||
| GLWCorning | 0.19% | $123.99 | -8.10% | +42.4% | ||
| BABoeing | 0.18% | $187.55 | -2.46% | -13.6% | ||
| TDGTransdigm Group | 0.18% | $1,141.74 | +1.09% | -14.1% | ||
| SPGIS&P Global | 0.18% | $453.10 | +2.24% | -7.7% | ||
| PHParker-Hannifin | 0.18% | $893.21 | -6.78% | +2.2% | ||
| BNYBank of New York Mellon | 0.18% | $145.32 | -0.36% | +26.8% | ||
| CMECME Group | 0.17% | $305.98 | +3.45% | +15.9% | ||
| LITELumentum Holdings | 0.17% | $752.54 | -11.54% | +104.2% | ||
| MPWRMonolithic Power Systems | 0.16% | $1,167.93 | -8.99% | +29.5% | ||
| JCIJohnson Controls International | 0.16% | $143.00 | -5.31% | +20.5% | ||
| INTUIntuit | 0.16% | $354.90 | +5.75% | -45.7% | ||
| CDNSCadence Design Systems | 0.15% | $309.65 | -5.04% | -0.9% | ||
| CEGConstellation Energy | 0.15% | $255.21 | -5.74% | -27.4% | ||
| TTTrane Technologies | 0.15% | $448.80 | -4.80% | +16.1% | ||
| CMICummins | 0.14% | $519.53 | -4.18% | +2.8% | ||
| GDGeneral Dynamics | 0.13% | $350.79 | +1.76% | +6.1% | ||
| CIENCiena | 0.13% | $322.64 | -10.71% | +38.0% | ||
| BSXBoston Scientific | 0.13% | $46.01 | +3.37% | -51.7% | ||
| IDXXIDEXX Laboratories | 0.13% | $566.76 | +2.40% | -16.2% | ||
| FIXComfort Systems USA | 0.13% | $1,279.37 | -8.70% | +37.3% | ||
| SYKStryker | 0.13% | $307.08 | +3.19% | -11.9% | ||
| VSTVistra | 0.12% | $140.83 | -9.81% | -12.3% | ||
| TELTE Connectivity | 0.12% | $208.42 | -2.65% | -7.4% | ||
| COHRCoherent | 0.11% | $207.82 | -12.51% | +12.6% | ||
| EBAYeBay | 0.11% | $122.04 | -0.70% | +41.4% | ||
| URIUnited Rentals | 0.11% | $1,111.02 | +3.93% | +38.1% | ||
| ROSTRoss Stores | 0.10% | $236.67 | +1.06% | +32.2% | ||
| IBKRInteractive Brokers Group | 0.10% | $82.28 | -3.57% | +28.3% | ||
| MCOMoody's | 0.10% | $491.05 | +2.08% | -3.2% | ||
| KKRKKR | 0.10% | $93.09 | +3.58% | -26.6% | ||
| AZOAutoZone | 0.10% | $3,270.70 | +3.61% | -3.6% | ||
| CCLCarnival | 0.10% | $27.08 | -0.81% | -9.9% | ||
| ABNBAirbnb | 0.10% | $175.76 | +1.19% | +29.5% | ||
| EXPEExpedia Group | 0.10% | $298.49 | +4.50% | +6.0% |
Estimated portfolio characteristics#
P/B
8.1
weighted
Earnings growth
+56.8%
aggregate TTM, YoY
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.
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), 14.6%; Microsoft Corporation (MSFT), 11.0%; Alphabet Inc. Class A (GOOGL), 9.7%; Apple Inc. (AAPL), 7.2%; Broadcom Inc. (AVGO), 4.3%; Meta Platforms Inc. (META), 4.0%; Amazon.com Inc. (AMZN), 3.7%; Eli Lilly and Company (LLY), 2.9%; Berkshire Hathaway Inc. (BRK-B), 2.8%; Micron Technology Inc. (MU), 2.7% — together about 63% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does SPYG have?
- SPDR Portfolio S&P 500 Growth ETF (SPYG) held 145 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are SPYG's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.