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 |
|---|---|---|---|---|
| 101 | Ross Stores Inc | 230,823 | 49.1M $ | 0.09 % |
| 102 | Moody's Corp | 107,647 | 48.8M $ | 0.09 % |
| 103 | Rockwell Automation Inc | 91,348 | 45.2M $ | 0.09 % |
| 104 | Axon Enterprise Inc | 79,411 | 44.5M $ | 0.08 % |
| 105 | Simon Property Group Inc | 198,458 | 44.4M $ | 0.08 % |
| 106 | Tapestry Inc | 301,600 | 44.1M $ | 0.08 % |
| 107 | Casey's General Stores Inc | 55,213 | 43.9M $ | 0.08 % |
| 108 | Expedia Group Inc | 170,910 | 43.7M $ | 0.08 % |
| 109 | Apollo Global Management Inc | 364,886 | 43.2M $ | 0.08 % |
| 110 | Airbnb Inc | 293,212 | 42M $ | 0.08 % |
| 111 | First Solar Inc | 160,397 | 37.8M $ | 0.07 % |
| 112 | Jabil Inc | 96,072 | 37M $ | 0.07 % |
| 113 | Edwards Lifesciences Corp | 395,363 | 35.8M $ | 0.07 % |
| 114 | Carvana Co | 541,307 | 35.6M $ | 0.07 % |
| 115 | Autodesk Inc | 182,817 | 35.5M $ | 0.07 % |
| 116 | NRG ENERGY INC | 233,053 | 34M $ | 0.06 % |
| 117 | Take-Two Interactive Software Inc | 135,107 | 33.8M $ | 0.06 % |
| 118 | VENTAS INC | 377,362 | 33.5M $ | 0.06 % |
| 119 | Electronic Arts Inc | 158,022 | 32.4M $ | 0.06 % |
| 120 | Yum! Brands Inc | 201,608 | 32.2M $ | 0.06 % |
| 121 | MSCI Inc | 56,499 | 31.6M $ | 0.06 % |
| 122 | VeriSign Inc | 122,261 | 30.8M $ | 0.06 % |
| 123 | Ulta Beauty Inc | 65,015 | 29.3M $ | 0.06 % |
| 124 | Incyte Corp | 249,932 | 28.3M $ | 0.05 % |
| 125 | Cincinnati Financial Corp | 136,225 | 25.2M $ | 0.05 % |
| 126 | Veeva Systems Inc | 138,966 | 24.7M $ | 0.05 % |
| 127 | ResMed Inc | 119,080 | 23.2M $ | 0.04 % |
| 128 | Ralph Lauren Corp | 57,688 | 23.2M $ | 0.04 % |
| 129 | Live Nation Entertainment Inc | 125,632 | 23M $ | 0.04 % |
| 130 | Las Vegas Sands Corp | 445,087 | 20.6M $ | 0.04 % |
| 131 | EchoStar Corp | 202,278 | 20.5M $ | 0.04 % |
| 132 | Fair Isaac Corp | 16,965 | 20.3M $ | 0.04 % |
| 133 | Dexcom Inc | 294,723 | 19.8M $ | 0.04 % |
| 134 | Cboe Global Markets Inc | 79,452 | 19.3M $ | 0.04 % |
| 135 | TKO Group Holdings Inc | 94,013 | 18.9M $ | 0.04 % |
| 136 | Verisk Analytics Inc | 103,667 | 18.6M $ | 0.04 % |
| 137 | Rollins Inc | 437,167 | 18.2M $ | 0.03 % |
| 138 | Mettler-Toledo International Inc | 14,188 | 18.1M $ | 0.03 % |
| 139 | W R Berkley Corp | 250,231 | 17.6M $ | 0.03 % |
| 140 | Workday Inc | 133,797 | 16.4M $ | 0.03 % |
| 141 | Insulet Corp | 103,404 | 15.7M $ | 0.03 % |
| 142 | STERIS PLC | 73,532 | 15.5M $ | 0.03 % |
| 143 | WYNN RESORTS LTD | 124,669 | 12.1M $ | 0.02 % |
| 144 | Fox Corp | 195,490 | 10.2M $ | 0.02 % |
| 145 | Allegion plc | 69,834 | 9.8M $ | 0.02 % |
| 146 | Norwegian Cruise Line Holdings Ltd | 386,916 | 8.2M $ | 0.02 % |
| 147 | Fox Corp | 136,975 | 6.4M $ | 0.01 % |
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