Holdings of State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
SPDR SERIES TRUST · 143 declared positions · as of Mar 31, 2026
Original filing · Net assets 41.6B $ · Ten largest lines: 59.6 % of the equity sleeve
Sector breakdown
- Technology 47.4 %
- Communication 16.1 %
- Financials 9.3 %
- Consumer discretionary 8.8 %
- Health care 6.5 %
- Industrials 6.2 %
- Consumer staples 1.1 %
- Real estate 0.6 %
- Materials 0.4 %
- Utilities 0.4 %
- Unattributed 3.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.8 %
- IE 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 142 | 41.5B $ | 99.82 % |
| IE | 1 | 76M $ | 0.18 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 34,902,521 | 6.1B $ | 14.62 % |
| Microsoft Corp | 10,665,564 | 3.9B $ | 9.48 % |
| Apple Inc | 10,543,399 | 2.7B $ | 6.43 % |
| Alphabet Inc | 8,362,241 | 2.4B $ | 5.78 % |
| Broadcom Inc | 6,809,976 | 2.1B $ | 5.06 % |
| Alphabet Inc | 6,717,190 | 1.9B $ | 4.63 % |
| Meta Platforms Inc | 3,141,493 | 1.8B $ | 4.32 % |
| Amazon.com Inc | 7,436,463 | 1.5B $ | 3.72 % |
| Berkshire Hathaway Inc | 2,633,831 | 1.3B $ | 3.03 % |
| Eli Lilly & Co | 1,138,170 | 1B $ | 2.51 % |
| Tesla Inc | 2,504,533 | 931.1M $ | 2.24 % |
| JPMorgan Chase & Co | 2,633,374 | 774.6M $ | 1.86 % |
| Netflix Inc | 6,064,382 | 583.1M $ | 1.40 % |
| Micron Technology Inc | 1,616,586 | 546.1M $ | 1.31 % |
| Johnson & Johnson | 2,042,199 | 499.2M $ | 1.20 % |
| Palantir Technologies Inc | 3,281,032 | 479.9M $ | 1.15 % |
| Advanced Micro Devices Inc | 2,341,800 | 476.4M $ | 1.14 % |
| Caterpillar Inc | 668,308 | 473.5M $ | 1.14 % |
| Visa Inc | 1,328,018 | 401.4M $ | 0.96 % |
| Mastercard Inc | 783,719 | 391.6M $ | 0.94 % |
| Applied Materials Inc | 1,140,034 | 389.7M $ | 0.94 % |
| Lam Research Corp | 1,793,633 | 383.2M $ | 0.92 % |
| RTX Corp | 1,927,957 | 371.9M $ | 0.89 % |
| GE Vernova Inc | 387,139 | 337.9M $ | 0.81 % |
| KLA Corp | 188,265 | 277.2M $ | 0.67 % |
| AbbVie Inc | 1,167,704 | 254M $ | 0.61 % |
| Goldman Sachs Group Inc/The | 280,017 | 236.9M $ | 0.57 % |
| Intuitive Surgical Inc | 510,080 | 235.1M $ | 0.56 % |
| Cisco Systems, Inc. | 3,007,770 | 233.4M $ | 0.56 % |
| Amphenol Corp | 1,765,551 | 223.1M $ | 0.54 % |
| General Electric Co | 783,341 | 222.3M $ | 0.53 % |
| Uber Technologies Inc | 2,956,115 | 212.6M $ | 0.51 % |
| Philip Morris International Inc. | 1,252,092 | 207M $ | 0.50 % |
| Welltower Inc | 1,002,198 | 198.1M $ | 0.48 % |
| Booking Holdings Inc | 46,289 | 194.9M $ | 0.47 % |
| Oracle Corp | 1,266,505 | 186.3M $ | 0.45 % |
| Amgen Inc | 525,935 | 185.1M $ | 0.44 % |
| Arista Networks Inc | 1,483,173 | 182.1M $ | 0.44 % |
| Coca-Cola Co/The | 2,335,471 | 177.6M $ | 0.43 % |
| Morgan Stanley | 1,054,084 | 173.5M $ | 0.42 % |
| Newmont Corp | 1,567,382 | 169.7M $ | 0.41 % |
| International Business Machines Corp. | 698,138 | 169.2M $ | 0.41 % |
| American Express Co | 523,088 | 158.2M $ | 0.38 % |
| AppLovin Corp | 389,247 | 154.9M $ | 0.37 % |
| Crowdstrike Holdings Inc | 362,101 | 141.4M $ | 0.34 % |
| TJX Cos Inc/The | 877,238 | 140.1M $ | 0.34 % |
| McDonald's Corp. | 450,068 | 139.9M $ | 0.34 % |
| Vertiv Holdings Co | 549,477 | 137.7M $ | 0.33 % |
| Sandisk Corp/DE | 212,003 | 134.7M $ | 0.32 % |
| Gilead Sciences Inc | 962,282 | 134.1M $ | 0.32 % |
| Howmet Aerospace Inc | 575,883 | 132.7M $ | 0.32 % |
| Quanta Services Inc | 214,174 | 117.6M $ | 0.28 % |
| O'Reilly Automotive Inc | 1,209,245 | 111.6M $ | 0.27 % |
| HCA Healthcare Inc | 224,826 | 106.4M $ | 0.26 % |
| Corning Inc | 773,752 | 105.2M $ | 0.25 % |
| Palo Alto Networks Inc | 649,945 | 104.2M $ | 0.25 % |
| Marriott International Inc/MD | 315,897 | 103.3M $ | 0.25 % |
| Hilton Worldwide Holdings Inc | 329,342 | 100.1M $ | 0.24 % |
| Royal Caribbean Cruises Ltd | 361,375 | 99.4M $ | 0.24 % |
| Boeing Co/The | 496,316 | 98.8M $ | 0.24 % |
| Intuit Inc | 223,820 | 96.8M $ | 0.23 % |
| ServiceNow Inc | 916,537 | 95.8M $ | 0.23 % |
| TransDigm Group Inc | 81,124 | 94M $ | 0.23 % |
| Progressive Corp/The | 471,402 | 93.5M $ | 0.22 % |
| Parker-Hannifin Corp | 101,522 | 90.9M $ | 0.22 % |
| Boston Scientific Corp | 1,427,162 | 89.6M $ | 0.22 % |
| CME Group Inc | 290,040 | 85.7M $ | 0.21 % |
| Constellation Energy Corp. | 299,882 | 83.7M $ | 0.20 % |
| S&P Global Inc | 193,391 | 82.3M $ | 0.20 % |
| DoorDash Inc | 536,933 | 80.6M $ | 0.19 % |
| Robinhood Markets Inc | 1,135,178 | 78.7M $ | 0.19 % |
| Ciena Corp | 202,317 | 78.5M $ | 0.19 % |
| Seagate Technology Holdings PLC | 200,471 | 78.5M $ | 0.19 % |
| Monolithic Power Systems Inc | 69,957 | 76.5M $ | 0.18 % |
| Johnson Controls International plc | 580,215 | 76M $ | 0.18 % |
| Monster Beverage Corp | 1,024,429 | 74.2M $ | 0.18 % |
| Bank of New York Mellon Corp/The | 622,766 | 73.9M $ | 0.18 % |
| Lumentum Holdings Inc | 102,552 | 72.1M $ | 0.17 % |
| Cummins Inc | 132,968 | 71.5M $ | 0.17 % |
| Trane Technologies PLC | 168,492 | 70.2M $ | 0.17 % |
| Comfort Systems USA Inc | 50,549 | 69.7M $ | 0.17 % |
| Vistra Corp | 457,465 | 68.8M $ | 0.17 % |
| Cadence Design Systems Inc | 246,310 | 68.4M $ | 0.16 % |
| Stryker Corp | 207,764 | 68.3M $ | 0.16 % |
| General Dynamics Corp | 193,198 | 66.3M $ | 0.16 % |
| IDEXX Laboratories Inc | 114,670 | 64.4M $ | 0.15 % |
| Coherent Corp | 269,290 | 64.1M $ | 0.15 % |
| TE Connectivity PLC | 290,806 | 60.8M $ | 0.15 % |
| Datadog Inc | 471,103 | 55.6M $ | 0.13 % |
| AutoZone Inc | 15,472 | 52.3M $ | 0.13 % |
| KKR & Co Inc | 532,402 | 49.2M $ | 0.12 % |
| Ross Stores Inc | 222,989 | 48.3M $ | 0.12 % |
| EMCOR Group Inc | 64,307 | 47.5M $ | 0.11 % |
| Fortinet Inc | 571,970 | 46.7M $ | 0.11 % |
| Moody's Corp | 105,767 | 46.1M $ | 0.11 % |
| eBay Inc | 480,430 | 43.7M $ | 0.11 % |
| Interactive Brokers Group Inc | 639,680 | 42.9M $ | 0.10 % |
| Carnival Corp | 1,651,945 | 42.8M $ | 0.10 % |
| Autodesk Inc | 176,614 | 42.3M $ | 0.10 % |
| Tapestry Inc | 290,799 | 41M $ | 0.10 % |
| Apollo Global Management Inc | 353,485 | 39.4M $ | 0.09 % |
| Expedia Group Inc | 168,067 | 38.8M $ | 0.09 % |
| Teradyne Inc | 130,458 | 38.7M $ | 0.09 % |
| United Rentals Inc | 50,672 | 36.9M $ | 0.09 % |
| Airbnb Inc | 285,949 | 36.1M $ | 0.09 % |
| Simon Property Group Inc | 191,526 | 35.7M $ | 0.09 % |
| Ulta Beauty Inc | 63,696 | 33.3M $ | 0.08 % |
| NRG Energy Inc | 225,738 | 33M $ | 0.08 % |
| Carvana Co | 103,592 | 32.6M $ | 0.08 % |
| Rockwell Automation Inc | 88,751 | 31.9M $ | 0.08 % |
| Axon Enterprise Inc | 74,808 | 31.8M $ | 0.08 % |
| Electronic Arts Inc | 152,047 | 31M $ | 0.07 % |
| Edwards Lifesciences Corp | 383,406 | 30.7M $ | 0.07 % |
| First Solar Inc | 154,126 | 30.4M $ | 0.07 % |
| Yum! Brands Inc | 195,411 | 30.4M $ | 0.07 % |
| MSCI Inc | 54,868 | 29.6M $ | 0.07 % |
| VeriSign Inc | 118,540 | 29.4M $ | 0.07 % |
| Ventas Inc | 354,733 | 29M $ | 0.07 % |
| ResMed Inc | 115,091 | 25.8M $ | 0.06 % |
| Take-Two Interactive Software Inc | 130,000 | 25.7M $ | 0.06 % |
| Jabil Inc | 92,520 | 24.6M $ | 0.06 % |
| Las Vegas Sands Corp | 434,262 | 23.4M $ | 0.06 % |
| EchoStar Corp | 193,354 | 22.6M $ | 0.05 % |
| Incyte Corp | 239,485 | 22.5M $ | 0.05 % |
| Rollins Inc | 421,519 | 22.5M $ | 0.05 % |
| Cboe Global Markets Inc | 76,654 | 21.5M $ | 0.05 % |
| Insulet Corp | 101,043 | 21.2M $ | 0.05 % |
| Cincinnati Financial Corp | 132,224 | 20.8M $ | 0.05 % |
| Verisk Analytics Inc | 106,088 | 20.1M $ | 0.05 % |
| TKO Group Holdings Inc | 95,216 | 19.2M $ | 0.05 % |
| Ralph Lauren Corp | 55,530 | 19.1M $ | 0.05 % |
| Live Nation Entertainment Inc | 120,200 | 18.3M $ | 0.04 % |
| Fair Isaac Corp | 16,696 | 17.8M $ | 0.04 % |
| Dexcom Inc | 281,919 | 17.7M $ | 0.04 % |
| Workday Inc | 134,615 | 17.5M $ | 0.04 % |
| Mettler-Toledo International Inc | 13,729 | 17.3M $ | 0.04 % |
| W R Berkley Corp | 243,941 | 16.2M $ | 0.04 % |
| STERIS PLC | 70,428 | 15.6M $ | 0.04 % |
| Wynn Resorts Ltd | 121,254 | 12.3M $ | 0.03 % |
| Fox Corp | 190,244 | 11.1M $ | 0.03 % |
| Allegion plc | 66,730 | 9.7M $ | 0.02 % |
| Fox Corp | 134,201 | 7.1M $ | 0.02 % |
| Norwegian Cruise Line Holdings Ltd | 370,232 | 6.9M $ | 0.02 % |