Holdings of State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 41.6B $ including 41.6B $ in equities, 99.9 %
- Positions
- 143 in 2 countries
- Top ten
- 59.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 34,902,521 | 6.1B $ | 14.62 % |
| 2 | Microsoft Corp | 10,665,564 | 3.9B $ | 9.48 % |
| 3 | Apple Inc | 10,543,399 | 2.7B $ | 6.43 % |
| 4 | Alphabet Inc | 8,362,241 | 2.4B $ | 5.78 % |
| 5 | Broadcom Inc | 6,809,976 | 2.1B $ | 5.06 % |
| 6 | Alphabet Inc | 6,717,190 | 1.9B $ | 4.63 % |
| 7 | Meta Platforms Inc | 3,141,493 | 1.8B $ | 4.32 % |
| 8 | Amazon.com Inc | 7,436,463 | 1.5B $ | 3.72 % |
| 9 | Berkshire Hathaway Inc | 2,633,831 | 1.3B $ | 3.03 % |
| 10 | Eli Lilly & Co | 1,138,170 | 1B $ | 2.51 % |
| 11 | Tesla Inc | 2,504,533 | 931.1M $ | 2.24 % |
| 12 | JPMorgan Chase & Co | 2,633,374 | 774.6M $ | 1.86 % |
| 13 | Netflix Inc | 6,064,382 | 583.1M $ | 1.40 % |
| 14 | Micron Technology Inc | 1,616,586 | 546.1M $ | 1.31 % |
| 15 | Johnson & Johnson | 2,042,199 | 499.2M $ | 1.20 % |
| 16 | Palantir Technologies Inc | 3,281,032 | 479.9M $ | 1.15 % |
| 17 | Advanced Micro Devices Inc | 2,341,800 | 476.4M $ | 1.14 % |
| 18 | Caterpillar Inc | 668,308 | 473.5M $ | 1.14 % |
| 19 | Visa Inc | 1,328,018 | 401.4M $ | 0.96 % |
| 20 | Mastercard Inc | 783,719 | 391.6M $ | 0.94 % |
| 21 | Applied Materials Inc | 1,140,034 | 389.7M $ | 0.94 % |
| 22 | Lam Research Corp | 1,793,633 | 383.2M $ | 0.92 % |
| 23 | RTX Corp | 1,927,957 | 371.9M $ | 0.89 % |
| 24 | GE Vernova Inc | 387,139 | 337.9M $ | 0.81 % |
| 25 | KLA Corp | 188,265 | 277.2M $ | 0.67 % |
| 26 | AbbVie Inc | 1,167,704 | 254M $ | 0.61 % |
| 27 | Goldman Sachs Group Inc/The | 280,017 | 236.9M $ | 0.57 % |
| 28 | Intuitive Surgical Inc | 510,080 | 235.1M $ | 0.56 % |
| 29 | Cisco Systems, Inc. | 3,007,770 | 233.4M $ | 0.56 % |
| 30 | Amphenol Corp | 1,765,551 | 223.1M $ | 0.54 % |
| 31 | General Electric Co | 783,341 | 222.3M $ | 0.53 % |
| 32 | Uber Technologies Inc | 2,956,115 | 212.6M $ | 0.51 % |
| 33 | Philip Morris International Inc. | 1,252,092 | 207M $ | 0.50 % |
| 34 | Welltower Inc | 1,002,198 | 198.1M $ | 0.48 % |
| 35 | Booking Holdings Inc | 46,289 | 194.9M $ | 0.47 % |
| 36 | Oracle Corp | 1,266,505 | 186.3M $ | 0.45 % |
| 37 | Amgen Inc | 525,935 | 185.1M $ | 0.44 % |
| 38 | Arista Networks Inc | 1,483,173 | 182.1M $ | 0.44 % |
| 39 | Coca-Cola Co/The | 2,335,471 | 177.6M $ | 0.43 % |
| 40 | Morgan Stanley | 1,054,084 | 173.5M $ | 0.42 % |
| 41 | Newmont Corp | 1,567,382 | 169.7M $ | 0.41 % |
| 42 | International Business Machines Corp. | 698,138 | 169.2M $ | 0.41 % |
| 43 | American Express Co | 523,088 | 158.2M $ | 0.38 % |
| 44 | AppLovin Corp | 389,247 | 154.9M $ | 0.37 % |
| 45 | Crowdstrike Holdings Inc | 362,101 | 141.4M $ | 0.34 % |
| 46 | TJX Cos Inc/The | 877,238 | 140.1M $ | 0.34 % |
| 47 | McDonald's Corp. | 450,068 | 139.9M $ | 0.34 % |
| 48 | Vertiv Holdings Co | 549,477 | 137.7M $ | 0.33 % |
| 49 | Sandisk Corp/DE | 212,003 | 134.7M $ | 0.32 % |
| 50 | Gilead Sciences Inc | 962,282 | 134.1M $ | 0.32 % |
| 51 | Howmet Aerospace Inc | 575,883 | 132.7M $ | 0.32 % |
| 52 | Quanta Services Inc | 214,174 | 117.6M $ | 0.28 % |
| 53 | O'Reilly Automotive Inc | 1,209,245 | 111.6M $ | 0.27 % |
| 54 | HCA Healthcare Inc | 224,826 | 106.4M $ | 0.26 % |
| 55 | Corning Inc | 773,752 | 105.2M $ | 0.25 % |
| 56 | Palo Alto Networks Inc | 649,945 | 104.2M $ | 0.25 % |
| 57 | Marriott International Inc/MD | 315,897 | 103.3M $ | 0.25 % |
| 58 | Hilton Worldwide Holdings Inc | 329,342 | 100.1M $ | 0.24 % |
| 59 | Royal Caribbean Cruises Ltd | 361,375 | 99.4M $ | 0.24 % |
| 60 | Boeing Co/The | 496,316 | 98.8M $ | 0.24 % |
| 61 | Intuit Inc | 223,820 | 96.8M $ | 0.23 % |
| 62 | ServiceNow Inc | 916,537 | 95.8M $ | 0.23 % |
| 63 | TransDigm Group Inc | 81,124 | 94M $ | 0.23 % |
| 64 | Progressive Corp/The | 471,402 | 93.5M $ | 0.22 % |
| 65 | Parker-Hannifin Corp | 101,522 | 90.9M $ | 0.22 % |
| 66 | Boston Scientific Corp | 1,427,162 | 89.6M $ | 0.22 % |
| 67 | CME Group Inc | 290,040 | 85.7M $ | 0.21 % |
| 68 | Constellation Energy Corp. | 299,882 | 83.7M $ | 0.20 % |
| 69 | S&P Global Inc | 193,391 | 82.3M $ | 0.20 % |
| 70 | DoorDash Inc | 536,933 | 80.6M $ | 0.19 % |
| 71 | Robinhood Markets Inc | 1,135,178 | 78.7M $ | 0.19 % |
| 72 | Ciena Corp | 202,317 | 78.5M $ | 0.19 % |
| 73 | Seagate Technology Holdings PLC | 200,471 | 78.5M $ | 0.19 % |
| 74 | Monolithic Power Systems Inc | 69,957 | 76.5M $ | 0.18 % |
| 75 | Johnson Controls International plc | 580,215 | 76M $ | 0.18 % |
| 76 | Monster Beverage Corp | 1,024,429 | 74.2M $ | 0.18 % |
| 77 | Bank of New York Mellon Corp/The | 622,766 | 73.9M $ | 0.18 % |
| 78 | Lumentum Holdings Inc | 102,552 | 72.1M $ | 0.17 % |
| 79 | Cummins Inc | 132,968 | 71.5M $ | 0.17 % |
| 80 | Trane Technologies PLC | 168,492 | 70.2M $ | 0.17 % |
| 81 | Comfort Systems USA Inc | 50,549 | 69.7M $ | 0.17 % |
| 82 | Vistra Corp | 457,465 | 68.8M $ | 0.17 % |
| 83 | Cadence Design Systems Inc | 246,310 | 68.4M $ | 0.16 % |
| 84 | Stryker Corp | 207,764 | 68.3M $ | 0.16 % |
| 85 | General Dynamics Corp | 193,198 | 66.3M $ | 0.16 % |
| 86 | IDEXX Laboratories Inc | 114,670 | 64.4M $ | 0.15 % |
| 87 | Coherent Corp | 269,290 | 64.1M $ | 0.15 % |
| 88 | TE Connectivity PLC | 290,806 | 60.8M $ | 0.15 % |
| 89 | Datadog Inc | 471,103 | 55.6M $ | 0.13 % |
| 90 | AutoZone Inc | 15,472 | 52.3M $ | 0.13 % |
| 91 | KKR & Co Inc | 532,402 | 49.2M $ | 0.12 % |
| 92 | Ross Stores Inc | 222,989 | 48.3M $ | 0.12 % |
| 93 | EMCOR Group Inc | 64,307 | 47.5M $ | 0.11 % |
| 94 | Fortinet Inc | 571,970 | 46.7M $ | 0.11 % |
| 95 | Moody's Corp | 105,767 | 46.1M $ | 0.11 % |
| 96 | eBay Inc | 480,430 | 43.7M $ | 0.11 % |
| 97 | Interactive Brokers Group Inc | 639,680 | 42.9M $ | 0.10 % |
| 98 | Carnival Corp | 1,651,945 | 42.8M $ | 0.10 % |
| 99 | Autodesk Inc | 176,614 | 42.3M $ | 0.10 % |
| 100 | Tapestry Inc | 290,799 | 41M $ | 0.10 % |
Sector breakdown
- Technology 47.6 %
- Communication 16.4 %
- Financials 9.8 %
- Consumer discretionary 9.3 %
- Health care 6.7 %
- Industrials 6.6 %
- Consumer staples 1.1 %
- Real estate 0.6 %
- Utilities 0.4 %
- Materials 0.4 %
- Unattributed 1.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.8 %
- Ireland 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 142 | 41.5B $ | 99.82 % |
| 2 | Ireland | 1 | 76M $ | 0.18 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF". https://titelia.com/en/funds/S000006984