SPYG
$125.74+0.90%
as of close, Oct 5, 2026
☾ AH $125.74 +0.90%
SPDR Portfolio S&P 500 Growth ETFETF · Broad Market
SPYG holdings (2026)
All 145 positions in SPDR Portfolio S&P 500 Growth ETF, ranked by portfolio weight — led by NVDA at 15.6%. 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 Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 5, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
145
positions in the latest filing
Largest holding
15.6%
NVDA · estimated today
Top 10 weight
63%
concentration · estimated today
Filed
Jun 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
54.7%
Communication Services
15.3%
Financials
8.3%
Consumer Discretionary
7.9%
Healthcare
5.8%
Industrials
5.7%
Consumer Staples
1.0%
Real Estate
0.5%
Utilities
0.5%
Materials
0.3%
Estimated portfolio characteristics#
Median P/E
28.0
per member, trailing
P/B
8.7
weighted
Dividend yield
0.51%
weighted
Earnings growth
+52.5%
aggregate TTM, YoY
Avg market cap
$2531B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (98% 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 145Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 5, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 15.56% | $239.11 | +2.21% | +28.10% | +27.33% | $5.76T |
| 2 | MSFTMicrosoft Corporation | 10.46% | $525.49 | +1.54% | +8.59% | +1.51% | $3.90T |
| 3 | GOOGLAlphabet Inc. Class A | 9.75% | $346.62 | +0.91% | +10.69% | +41.21% | $4.24T |
| 4 | AAPLApple Inc. | 6.53% | $333.13 | -0.17% | +22.45% | +29.02% | $4.86T |
| 5 | AVGOBroadcom Inc. | 4.60% | $362.88 | +2.18% | +4.74% | +7.13% | $1.73T |
| 6 | METAMeta Platforms Inc. | 4.37% | $742.19 | +1.94% | +12.39% | +4.41% | $1.89T |
| 7 | AMZNAmazon.com Inc. | 3.47% | $251.51 | -0.00% | +8.92% | +14.53% | $2.71T |
| 8 | MUMicron Technology Inc. | 3.21% | $1,063.75 | -1.04% | +272.78% | +466.45% | $1.20T |
| 9 | AMDAdvanced Micro Devices Inc. | 2.75% | $631.91 | -0.32% | +194.99% | +283.65% | $1.03T |
| 10 | BRK-BBerkshire Hathaway Inc. | 2.48% | $504.35 | +0.34% | +0.32% | +1.10% | $1.08T |
| 11 | LLYEli Lilly and Company | 2.39% | $1,144.09 | +0.11% | +6.37% | +36.11% | $1.02T |
| 12 | TSLATesla Inc. | 1.77% | $378.89 | +2.24% | -15.79% | -11.89% | $1.50T |
| 13 | JPMJPMorgan Chase & Co. | 1.61% | $332.47 | +0.03% | +3.15% | +7.21% | $884B |
| 14 | LRCXLam Research Corporation | 1.16% | $345.80 | -0.49% | +102.01% | +137.16% | $433B |
| 15 | PLTRPalantir Technologies Inc. | 1.15% | $189.43 | +0.36% | +6.55% | +9.44% | $455B |
| 16 | AMATApplied Materials Inc. | 1.13% | $542.28 | +0.41% | +111.01% | +149.29% | $430B |
| 17 | CATCaterpillar Inc. | 1.04% | $848.21 | +0.33% | +48.05% | +70.36% | $390B |
| 18 | JNJJohnson & Johnson | 0.95% | $252.90 | -1.22% | +22.22% | +34.08% | $609B |
| 19 | VVisa Inc. | 0.90% | $369.82 | +2.54% | +5.42% | +5.68% | $690B |
| 20 | MAMastercard Incorporated | 0.82% | $564.94 | +2.30% | -1.10% | -2.73% | $495B |
| 21 | NFLXNetflix Inc. | 0.75% | $67.50 | +0.66% | -28.01% | -41.47% | $281B |
| 22 | CRWDCrowdStrike Holdings Inc. | 0.74% | $272.76 | +1.01% | +132.67% | +122.64% | $279B |
| 23 | KLACKLA Corporation | 0.72% | $206.85 | -0.02% | +70.24% | +87.78% | $270B |
| 24 | GEVGE Vernova Inc. | 0.72% | $990.42 | +0.17% | +51.48% | +66.39% | $264B |
| 25 | SNDKSandisk Corporation | 0.68% | $1,704.13 | -0.92% | +617.90% | +1227.12% | $250B |
| 26 | RTXRTX Corporation | 0.67% | $184.37 | -0.17% | +0.51% | +10.66% | $248B |
| 27 | CSCOCisco Systems Inc. | 0.63% | $112.82 | +0.55% | +46.46% | +66.11% | $445B |
| 28 | ABBVAbbVie Inc. | 0.57% | $265.90 | +1.17% | +16.31% | +13.62% | $470B |
| 29 | APHAmphenol Corporation | 0.57% | $87.29 | +0.38% | +29.15% | +42.81% | — |
| 30 | ANETArista Networks Inc. | 0.56% | $206.96 | -0.19% | +57.90% | +42.20% | $261B |
| 31 | PANWPalo Alto Networks Inc. | 0.49% | $406.83 | +0.89% | +120.83% | +96.32% | $333B |
| 32 | GSGoldman Sachs Group Inc. | 0.46% | $893.69 | -0.98% | +1.65% | +13.10% | $260B |
| 33 | GEGE Aerospace | 0.45% | $306.27 | -1.06% | -0.55% | +3.14% | $318B |
| 34 | PMPhilip Morris International Inc. | 0.44% | $189.58 | +1.13% | +18.16% | +23.66% | $295B |
| 35 | WELLWelltower Inc. | 0.42% | $224.24 | -1.52% | +20.77% | +28.06% | $162B |
| 36 | AMGNAmgen Inc. | 0.39% | $403.09 | +0.01% | +23.12% | +35.28% | $218B |
| 37 | ISRGIntuitive Surgical Inc. | 0.38% | $406.48 | +3.71% | -28.23% | -10.14% | $144B |
| 38 | UBERUber Technologies Inc. | 0.38% | $69.50 | +2.03% | -14.97% | -28.07% | $142B |
| 39 | KOCoca-Cola Company | 0.37% | $86.52 | +1.02% | +23.74% | +29.80% | $372B |
| 40 | MSMorgan Stanley | 0.37% | $190.20 | -0.06% | +7.13% | +20.69% | $299B |
| 41 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | 0.34% | $886.89 | +4.46% | +222.12% | +250.92% | $201B |
| 42 | ORCLOracle Corporation | 0.34% | $142.54 | +0.17% | -26.90% | -50.21% | $431B |
| 43 | NEMNewmont Corporation | 0.33% | $115.84 | +0.24% | +15.99% | +33.34% | $122B |
| 44 | BKNGBooking Holdings Inc. | 0.33% | $158.31 | -0.45% | -26.09% | -26.94% | $119B |
| 45 | MRVLMarvell Technology Inc. | 0.30% | $271.29 | -0.37% | +219.19% | +214.60% | $238B |
| 46 | AXPAmerican Express Company | 0.29% | $304.09 | +0.43% | -17.82% | -7.94% | $205B |
| 47 | IBMInternational Business Machines Corporation | 0.29% | $221.59 | -0.47% | -25.19% | -23.16% | $209B |
| 48 | PWRQuanta Services Inc. | 0.28% | $683.58 | +1.04% | +61.92% | +62.27% | $103B |
| 49 | VRTVertiv Holdings Co. | 0.26% | $253.77 | +0.63% | +56.55% | +58.31% | $98B |
| 50 | GILDGilead Sciences Inc. | 0.26% | $144.66 | -0.06% | +17.83% | +28.34% | $179B |
| 51 | HWMHowmet Aerospace Inc. | 0.25% | $229.58 | -0.73% | +11.97% | +21.31% | $92B |
| 52 | DDOGDatadog Inc. | 0.24% | $276.42 | -0.29% | +103.26% | +82.07% | $99B |
| 53 | HOODRobinhood Markets Inc. | 0.24% | $114.14 | +1.24% | +0.89% | -23.25% | $103B |
| 54 | NOWServiceNow Inc. | 0.23% | $136.12 | +1.29% | -11.17% | -25.42% | $141B |
| 55 | GLWCorning Incorporated | 0.23% | $159.35 | -2.95% | +82.01% | +90.73% | $137B |
| 56 | LITELumentum Holdings Inc. | 0.23% | $1,092.60 | +0.66% | +196.17% | +566.42% | $98B |
| 57 | TJXTJX Companies Inc. | 0.22% | $134.44 | +1.33% | -12.50% | -4.90% | $148B |
| 58 | MARMarriott International | 0.21% | $355.91 | -0.85% | +14.71% | +33.01% | $93B |
| 59 | APPApplovin Corporation | 0.20% | $281.96 | +5.12% | -58.15% | -58.70% | $94B |
| 60 | MPWRMonolithic Power Systems Inc. | 0.20% | $1,479.89 | +2.79% | +63.28% | +61.06% | $73B |
| 61 | FTNTFortinet Inc. | 0.19% | $184.20 | +1.80% | +131.87% | +114.63% | $135B |
| 62 | MCDMcDonald's Corporation | 0.19% | $233.08 | +0.51% | -23.75% | -22.57% | $165B |
| 63 | DASHDoorDash Inc. | 0.19% | $191.76 | +1.38% | -15.33% | -29.29% | $83B |
| 64 | HLTHilton Worldwide Holdings Inc. Common Stock | 0.19% | $316.19 | -0.99% | +10.05% | +22.32% | $71B |
| 65 | ORLYO'Reilly Automotive Inc. | 0.19% | $83.90 | -1.18% | -8.01% | -19.94% | $68B |
| 66 | PHParker-Hannifin Corporation | 0.19% | $975.40 | +0.29% | +11.00% | +27.84% | $123B |
| 67 | PGRProgressive Corporation | 0.18% | $212.64 | +1.11% | -6.63% | -13.46% | $124B |
| 68 | RCLRoyal Caribbean Cruises Ltd. | 0.18% | $275.16 | -0.93% | -1.39% | -12.42% | $74B |
| 69 | HCAHCA Healthcare Inc. | 0.18% | $435.03 | +1.95% | -6.84% | +1.25% | $94B |
| 70 | BABoeing Company | 0.18% | $192.77 | -0.41% | -11.24% | -10.90% | $152B |
| 71 | COHRCoherent Corp. | 0.17% | $333.73 | -0.98% | +80.77% | +193.75% | $65B |
| 72 | JCIJohnson Controls International plc Ordinary Share | 0.17% | $156.86 | +0.40% | +30.98% | +44.18% | $95B |
| 73 | BNYThe Bank of New York Mellon Corporation | 0.17% | $143.75 | -1.13% | +23.83% | +34.85% | $98B |
| 74 | MNSTMonster Beverage Corporation | 0.17% | $43.52 | +1.35% | +13.50% | +29.55% | — |
| 75 | CDNSCadence Design Systems Inc. | 0.17% | $353.62 | +0.65% | +13.08% | +1.79% | $97B |
| 76 | TDGTransdigm Group Incorporated | 0.16% | $1,093.15 | +0.25% | -17.84% | -15.22% | $60B |
| 77 | FIXComfort Systems USA Inc. | 0.16% | $1,714.07 | -0.81% | +83.55% | +109.42% | $60B |
| 78 | CEGConstellation Energy Corporation Common Stock | 0.15% | $267.71 | +3.97% | -24.24% | -25.66% | $95B |
| 79 | TTTrane Technologies plc | 0.15% | $470.74 | +1.47% | +20.96% | +11.00% | $104B |
| 80 | SPGIS&P Global Inc. | 0.15% | $391.02 | +1.23% | -20.93% | -13.88% | $115B |
| 81 | CIENCiena Corporation | 0.15% | $389.58 | -0.45% | +66.63% | +157.31% | $55B |
| 82 | CMECME Group Inc. | 0.15% | $270.03 | +2.62% | -1.12% | +2.03% | $97B |
| 83 | CMICummins Inc. | 0.13% | $523.51 | -0.91% | +2.53% | +20.93% | $72B |
| 84 | VSTVistra Corp. | 0.12% | $144.94 | +3.51% | -10.19% | -28.27% | $49B |
| 85 | GDGeneral Dynamics Corporation | 0.12% | $331.80 | +0.52% | -1.47% | -3.46% | $90B |
| 86 | TELTE Connectivity plc | 0.12% | $219.04 | -0.60% | -3.77% | -0.86% | $63B |
| 87 | INTUIntuit Inc. | 0.12% | $284.72 | +1.29% | -57.02% | -58.13% | $76B |
| 88 | FLEXFlex Ltd. | 0.11% | $116.82 | +0.18% | +93.25% | +108.02% | $43B |
| 89 | BSXBoston Scientific Corporation | 0.11% | $42.39 | -0.49% | -55.53% | -56.43% | $61B |
| 90 | IDXXIDEXX Laboratories Inc. | 0.11% | $527.07 | +1.67% | -22.09% | -16.50% | $42B |
| 91 | SYKStryker Corporation | 0.11% | $285.34 | +3.60% | -18.85% | -23.02% | $109B |
| 92 | TERTeradyne Inc. | 0.11% | $444.60 | -0.99% | +129.66% | +205.23% | $70B |
| 93 | IBKRInteractive Brokers Group Inc. | 0.10% | $89.07 | +0.87% | +38.47% | +26.56% | $40B |
| 94 | URIUnited Rentals Inc. | 0.10% | $1,073.75 | -0.67% | +32.74% | +9.53% | $67B |
| 95 | EBAYeBay Inc. | 0.10% | $107.19 | +0.74% | +23.01% | +16.24% | $48B |
| 96 | ROSTRoss Stores Inc. | 0.09% | $226.42 | -0.93% | +25.66% | +48.30% | $72B |
| 97 | EMEEMCOR Group Inc. | 0.09% | $778.71 | -1.00% | +27.36% | +19.07% | $34B |
| 98 | KKRKKR & Co. Inc. | 0.09% | $89.95 | -0.38% | -29.43% | -29.53% | $81B |
| 99 | CCLCarnival Corporation Ltd. | 0.09% | $25.58 | -0.70% | -16.31% | -10.54% | $34B |
| 100 | MCOMoody's Corporation | 0.09% | $448.27 | +1.57% | -12.27% | -7.61% | $78B |
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), 15.6%; Microsoft Corporation (MSFT), 10.5%; Alphabet Inc. Class A (GOOGL), 9.8%; Apple Inc. (AAPL), 6.5%; Broadcom Inc. (AVGO), 4.6%; Meta Platforms Inc. (META), 4.4%; Amazon.com Inc. (AMZN), 3.5%; Micron Technology Inc. (MU), 3.2%; Advanced Micro Devices Inc. (AMD), 2.7%; Berkshire Hathaway Inc. (BRK-B), 2.5% — 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 its latest SEC N-PORT filing (Jun 30, 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 (Jun 30, 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.