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.
Top 10 holdings#
Sector weights#
Estimated portfolio characteristics#
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#
101–141 of 141| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 101 | AZOAutoZone Inc. | 0.09% | $3,041.55 | -0.1% | -10.3% | -24.0% | $50B |
| 102 | CCLCarnival Corporation Ltd. | 0.09% | $28.43 | +2.7% | -6.9% | -4.1% | $39B |
| 103 | AXONAxon Enterprise Inc. | 0.09% | $615.50 | +2.6% | +8.4% | -19.9% | $50B |
| 104 | ADSKAutodesk Inc. | 0.09% | $257.95 | +3.4% | -12.9% | -8.9% | $54B |
| 105 | SPGSimon Property Group Inc. | 0.08% | $221.49 | +0.4% | +19.7% | +30.9% | $84B |
| 106 | ROKRockwell Automation Inc. | 0.08% | $445.67 | -1.3% | +14.5% | +31.2% | $49B |
| 107 | CVNACarvana Co. | 0.07% | $73.70 | +1.7% | -12.7% | +6.8% | $55B |
| 108 | TPRTapestry Inc. | 0.07% | $128.42 | -16.5% | +0.5% | +15.8% | $26B |
| 109 | EWEdwards Lifesciences Corporation | 0.07% | $92.56 | -0.5% | +8.6% | +20.3% | $53B |
| 110 | FSLRFirst Solar Inc. | 0.07% | $223.58 | -1.4% | -14.4% | +21.0% | $24B |
| 111 | JBLJabil Inc. | 0.07% | $370.57 | +1.2% | +62.5% | +60.9% | $39B |
| 112 | VRSNVeriSign Inc. | 0.06% | $287.18 | +1.5% | +18.2% | +9.2% | $26B |
| 113 | ULTAUlta Beauty Inc. | 0.06% | $515.53 | -3.1% | -14.8% | -0.1% | $22B |
| 114 | VTRVentas Inc. | 0.06% | $90.30 | +1.4% | +16.7% | +31.8% | $46B |
| 115 | EAElectronic Arts Inc. | 0.06% | $209.70 | +0.0% | +2.6% | +28.8% | $53B |
| 116 | MSCIMSCI Inc. | 0.06% | $575.54 | +2.2% | +0.3% | +4.6% | $42B |
| 117 | TTWOTake-Two Interactive Software Inc. | 0.06% | $241.91 | -0.4% | -5.5% | +2.4% | $45B |
| 118 | YUMYum! Brands Inc. | 0.06% | $150.87 | +0.4% | -0.3% | +6.2% | $41B |
| 119 | INCYIncyte Corp. | 0.06% | $120.49 | -0.2% | +22.0% | +47.6% | $24B |
| 120 | WDAYWorkday Inc. | 0.05% | $206.50 | +17.8% | -3.9% | -3.8% | $51B |
| 121 | NRGNRG Energy Inc. | 0.05% | $119.73 | -0.8% | -24.8% | -23.6% | $25B |
| 122 | RMDResMed Inc. | 0.05% | $226.72 | +0.3% | -5.9% | -20.0% | $33B |
| 123 | DXCMDexCom Inc. | 0.05% | $91.51 | +0.8% | +37.9% | +14.1% | $35B |
| 124 | CINFCincinnati Financial Corporation | 0.04% | $172.76 | +0.2% | +5.8% | +14.1% | $27B |
| 125 | CBOECboe Global Markets Inc. | 0.04% | $293.61 | +0.9% | +17.0% | +18.1% | $31B |
| 126 | LYVLive Nation Entertainment Inc. | 0.04% | $186.15 | +0.4% | +30.6% | +17.5% | $44B |
| 127 | RLRalph Lauren Corporation | 0.04% | $387.48 | -2.2% | +9.6% | +29.3% | $23B |
| 128 | FOXAFox Corporation | 0.04% | $65.46 | +3.8% | -10.4% | +16.6% | $28B |
| 129 | LVSLas Vegas Sands Corp. | 0.04% | $45.76 | +0.2% | -29.7% | -15.1% | $30B |
| 130 | VRSKVerisk Analytics Inc. | 0.04% | $185.94 | +3.1% | -16.9% | -28.5% | $24B |
| 131 | MTDMettler-Toledo International Inc. | 0.04% | $1,430.84 | -0.5% | +2.6% | +10.7% | $29B |
| 132 | TKOTKO Group Holdings Inc. | 0.04% | $199.69 | +2.3% | -4.5% | +7.3% | $38B |
| 133 | FICOFair Isaac Corporation | 0.04% | $1,110.24 | +6.3% | -34.3% | -15.8% | $24B |
| 134 | ECHOEchoStar Corporation | 0.03% | $91.67 | -0.9% | -15.7% | +227.4% | — |
| 135 | WRBW.R. Berkley Corporation | 0.03% | $70.48 | +1.1% | +0.5% | +0.7% | $26B |
| 136 | STESTERIS plc (Ireland) | 0.03% | $236.07 | -0.2% | -6.9% | -3.2% | $23B |
| 137 | ROLRollins Inc. | 0.03% | $36.23 | -0.8% | -39.6% | -37.4% | $17B |
| 138 | PODDInsulet Corporation | 0.03% | $146.34 | +0.9% | -48.5% | -52.7% | $10B |
| 139 | WYNNWynn Resorts Limited | 0.02% | $102.39 | -0.6% | -14.9% | -9.0% | $11B |
| 140 | ALLEAllegion plc | 0.02% | $166.39 | +0.2% | +4.5% | -0.0% | $14B |
| 141 | NCLHNorwegian Cruise Line Holdings | 0.01% | $19.57 | +3.4% | -12.3% | -19.3% | $9B |
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.