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
- 53B $ including 53B $ in equities, 100.0 %
- Positions
- 147 in 2 countries
- Top ten
- 56.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 36,150,270 | 7.2B $ | 13.65 % |
| 2 | Microsoft Corp | 11,087,217 | 4.1B $ | 7.81 % |
| 3 | Apple Inc | 10,960,681 | 3.2B $ | 5.99 % |
| 4 | Alphabet Inc | 8,751,730 | 3.1B $ | 5.90 % |
| 5 | Broadcom Inc | 7,066,635 | 2.7B $ | 5.04 % |
| 6 | Alphabet Inc | 7,054,296 | 2.5B $ | 4.70 % |
| 7 | Micron Technology Inc | 1,683,151 | 1.9B $ | 3.67 % |
| 8 | Meta Platforms Inc | 3,277,640 | 1.8B $ | 3.48 % |
| 9 | Amazon.com Inc | 7,743,396 | 1.8B $ | 3.48 % |
| 10 | Eli Lilly & Co | 1,180,663 | 1.4B $ | 2.67 % |
| 11 | Advanced Micro Devices Inc | 2,433,673 | 1.4B $ | 2.67 % |
| 12 | Berkshire Hathaway Inc | 2,736,240 | 1.4B $ | 2.58 % |
| 13 | Tesla Inc | 2,605,106 | 1.1B $ | 2.07 % |
| 14 | JPMorgan Chase & Co | 2,719,379 | 890.1M $ | 1.68 % |
| 15 | Applied Materials Inc | 1,184,416 | 856.3M $ | 1.62 % |
| 16 | Lam Research Corp | 1,866,760 | 808.9M $ | 1.53 % |
| 17 | CATERPILLAR INC | 687,528 | 732.1M $ | 1.38 % |
| 18 | KLA Corp | 1,949,909 | 588.3M $ | 1.11 % |
| 19 | Johnson & Johnson | 2,120,043 | 538.4M $ | 1.02 % |
| 20 | Sandisk Corp | 221,061 | 502.6M $ | 0.95 % |
| 21 | GE VERNOVA INC | 401,122 | 471.3M $ | 0.89 % |
| 22 | Visa Inc | 1,362,613 | 467.5M $ | 0.88 % |
| 23 | Netflix Inc | 6,285,568 | 448.8M $ | 0.85 % |
| 24 | Mastercard Inc | 806,981 | 414.5M $ | 0.78 % |
| 25 | Palantir Technologies Inc | 3,424,731 | 399.6M $ | 0.75 % |
| 26 | RTX Corp | 2,010,225 | 381.4M $ | 0.72 % |
| 27 | CISCO SYSTEMS INC | 3,124,945 | 367.1M $ | 0.69 % |
| 28 | Amphenol Corp | 1,836,414 | 323.8M $ | 0.61 % |
| 29 | AbbVie Inc | 1,213,163 | 305.3M $ | 0.58 % |
| 30 | General Electric Co | 809,854 | 302.7M $ | 0.57 % |
| 31 | Crowdstrike Holdings Inc | 379,961 | 290M $ | 0.55 % |
| 32 | Goldman Sachs Group Inc/The | 286,232 | 289.5M $ | 0.55 % |
| 33 | Arista Networks Inc | 1,541,299 | 261.8M $ | 0.49 % |
| 34 | Welltower Inc | 1,053,749 | 239.2M $ | 0.45 % |
| 35 | Philip Morris International Inc | 1,302,853 | 235.7M $ | 0.44 % |
| 36 | Palo Alto Networks Inc | 677,929 | 231.2M $ | 0.44 % |
| 37 | Morgan Stanley | 1,091,531 | 228.2M $ | 0.43 % |
| 38 | Uber Technologies Inc | 3,038,597 | 219.3M $ | 0.41 % |
| 39 | Intuitive Surgical Inc | 528,656 | 210.2M $ | 0.40 % |
| 40 | AppLovin Corp | 401,604 | 206.9M $ | 0.39 % |
| 41 | SEAGATE TECHNOLOGY HOLDINGS PLC | 214,213 | 206.7M $ | 0.39 % |
| 42 | Booking Holdings Inc | 1,156,677 | 206.2M $ | 0.39 % |
| 43 | Corning Inc | 806,668 | 206M $ | 0.39 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 729,432 | 205.1M $ | 0.39 % |
| 45 | Amgen Inc | 547,843 | 198.4M $ | 0.37 % |
| 46 | Coca-Cola Co/The | 2,427,675 | 197.3M $ | 0.37 % |
| 47 | Oracle Corp | 1,317,134 | 193M $ | 0.36 % |
| 48 | Vertiv Holdings Co | 573,356 | 192M $ | 0.36 % |
| 49 | Marvell Technology Inc | 614,269 | 183M $ | 0.35 % |
| 50 | American Express Co | 540,232 | 182.7M $ | 0.34 % |
| 51 | Quanta Services Inc | 223,874 | 161.2M $ | 0.30 % |
| 52 | Howmet Aerospace Inc | 597,245 | 160.6M $ | 0.30 % |
| 53 | Newmont Corp | 1,593,557 | 148.8M $ | 0.28 % |
| 54 | TJX Cos Inc/The | 907,869 | 137.5M $ | 0.26 % |
| 55 | Datadog Inc | 492,444 | 128.2M $ | 0.24 % |
| 56 | Gilead Sciences Inc | 1,000,806 | 126.4M $ | 0.24 % |
| 57 | McDonald's Corp | 466,647 | 126.1M $ | 0.24 % |
| 58 | Marriott International Inc/MD | 326,708 | 121.1M $ | 0.23 % |
| 59 | Robinhood Markets Inc | 1,181,026 | 118.4M $ | 0.22 % |
| 60 | Royal Caribbean Cruises Ltd | 372,321 | 118.2M $ | 0.22 % |
| 61 | Coherent Corp | 292,039 | 115.2M $ | 0.22 % |
| 62 | O'Reilly Automotive Inc | 1,237,040 | 113.9M $ | 0.22 % |
| 63 | Hilton Worldwide Holdings Inc | 339,810 | 112.3M $ | 0.21 % |
| 64 | Boeing Co/The | 517,750 | 112.1M $ | 0.21 % |
| 65 | TransDigm Group Inc | 83,484 | 111.2M $ | 0.21 % |
| 66 | Progressive Corp/The | 488,463 | 106.7M $ | 0.20 % |
| 67 | DoorDash Inc | 564,905 | 104.2M $ | 0.20 % |
| 68 | COMFORT SYSTEMS USA INC | 52,463 | 104M $ | 0.20 % |
| 69 | Ciena Corp | 210,928 | 103.5M $ | 0.20 % |
| 70 | Parker-Hannifin Corp | 105,403 | 103.1M $ | 0.19 % |
| 71 | Monster Beverage Corp | 1,065,729 | 102.4M $ | 0.19 % |
| 72 | MONOLITHIC POWER SYSTEMS INC | 73,331 | 101.4M $ | 0.19 % |
| 73 | LUMENTUM HOLDINGS INC | 116,132 | 99.6M $ | 0.19 % |
| 74 | Cummins Inc | 138,019 | 98.4M $ | 0.19 % |
| 75 | Cadence Design Systems Inc | 259,377 | 97.3M $ | 0.18 % |
| 76 | Bank of New York Mellon Corp/The | 645,493 | 93.3M $ | 0.18 % |
| 77 | ServiceNow Inc | 939,081 | 93.2M $ | 0.18 % |
| 78 | HCA Healthcare Inc | 231,800 | 90.4M $ | 0.17 % |
| 79 | Fortinet Inc | 585,649 | 90M $ | 0.17 % |
| 80 | Flex Ltd | 548,844 | 89M $ | 0.17 % |
| 81 | Johnson Controls International plc | 601,096 | 87.8M $ | 0.17 % |
| 82 | Trane Technologies PLC | 174,895 | 85.9M $ | 0.16 % |
| 83 | S&P Global Inc | 199,131 | 81.1M $ | 0.15 % |
| 84 | CONSTELLATION ENERGY CORP | 319,720 | 79.4M $ | 0.15 % |
| 85 | VISTRA CORP | 473,115 | 75.1M $ | 0.14 % |
| 86 | General Dynamics Corp | 200,821 | 71.1M $ | 0.13 % |
| 87 | Stryker Corp | 216,303 | 68.1M $ | 0.13 % |
| 88 | CME Group Inc | 302,652 | 66.8M $ | 0.13 % |
| 89 | Teradyne Inc | 135,524 | 65.6M $ | 0.12 % |
| 90 | Boston Scientific Corp | 1,486,537 | 63.4M $ | 0.12 % |
| 91 | IDEXX Laboratories Inc | 117,744 | 62M $ | 0.12 % |
| 92 | TE Connectivity PLC | 300,652 | 60.6M $ | 0.11 % |
| 93 | Intuit Inc | 231,175 | 60.3M $ | 0.11 % |
| 94 | United Rentals Inc | 52,371 | 59.3M $ | 0.11 % |
| 95 | Interactive Brokers Group Inc | 664,991 | 57.9M $ | 0.11 % |
| 96 | EMCOR Group Inc | 66,324 | 55M $ | 0.10 % |
| 97 | Carnival Corp Ltd | 1,920,315 | 54.9M $ | 0.10 % |
| 98 | eBay Inc | 490,445 | 54.8M $ | 0.10 % |
| 99 | AutoZone Inc | 15,993 | 51.1M $ | 0.10 % |
| 100 | KKR & Co Inc | 556,846 | 51.1M $ | 0.10 % |
Sector breakdown
- Technology 51.2 %
- Communication 15.2 %
- Financials 8.7 %
- Consumer discretionary 8.3 %
- Industrials 6.7 %
- Health care 6.0 %
- Consumer staples 1.0 %
- Real estate 0.6 %
- Utilities 0.4 %
- Materials 0.3 %
- Unattributed 1.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 146 | 52.9B $ | 99.83 % |
| 2 | Ireland | 1 | 87.8M $ | 0.17 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF". https://titelia.com/en/funds/S000006984