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 |
|---|---|---|---|---|
| 101 | Apollo Global Management Inc | 353,485 | 39.4M $ | 0.09 % |
| 102 | Expedia Group Inc | 168,067 | 38.8M $ | 0.09 % |
| 103 | Teradyne Inc | 130,458 | 38.7M $ | 0.09 % |
| 104 | United Rentals Inc | 50,672 | 36.9M $ | 0.09 % |
| 105 | Airbnb Inc | 285,949 | 36.1M $ | 0.09 % |
| 106 | Simon Property Group Inc | 191,526 | 35.7M $ | 0.09 % |
| 107 | Ulta Beauty Inc | 63,696 | 33.3M $ | 0.08 % |
| 108 | NRG Energy Inc | 225,738 | 33M $ | 0.08 % |
| 109 | Carvana Co | 103,592 | 32.6M $ | 0.08 % |
| 110 | Rockwell Automation Inc | 88,751 | 31.9M $ | 0.08 % |
| 111 | Axon Enterprise Inc | 74,808 | 31.8M $ | 0.08 % |
| 112 | Electronic Arts Inc | 152,047 | 31M $ | 0.07 % |
| 113 | Edwards Lifesciences Corp | 383,406 | 30.7M $ | 0.07 % |
| 114 | First Solar Inc | 154,126 | 30.4M $ | 0.07 % |
| 115 | Yum! Brands Inc | 195,411 | 30.4M $ | 0.07 % |
| 116 | MSCI Inc | 54,868 | 29.6M $ | 0.07 % |
| 117 | VeriSign Inc | 118,540 | 29.4M $ | 0.07 % |
| 118 | Ventas Inc | 354,733 | 29M $ | 0.07 % |
| 119 | ResMed Inc | 115,091 | 25.8M $ | 0.06 % |
| 120 | Take-Two Interactive Software Inc | 130,000 | 25.7M $ | 0.06 % |
| 121 | Jabil Inc | 92,520 | 24.6M $ | 0.06 % |
| 122 | Las Vegas Sands Corp | 434,262 | 23.4M $ | 0.06 % |
| 123 | EchoStar Corp | 193,354 | 22.6M $ | 0.05 % |
| 124 | Incyte Corp | 239,485 | 22.5M $ | 0.05 % |
| 125 | Rollins Inc | 421,519 | 22.5M $ | 0.05 % |
| 126 | Cboe Global Markets Inc | 76,654 | 21.5M $ | 0.05 % |
| 127 | Insulet Corp | 101,043 | 21.2M $ | 0.05 % |
| 128 | Cincinnati Financial Corp | 132,224 | 20.8M $ | 0.05 % |
| 129 | Verisk Analytics Inc | 106,088 | 20.1M $ | 0.05 % |
| 130 | TKO Group Holdings Inc | 95,216 | 19.2M $ | 0.05 % |
| 131 | Ralph Lauren Corp | 55,530 | 19.1M $ | 0.05 % |
| 132 | Live Nation Entertainment Inc | 120,200 | 18.3M $ | 0.04 % |
| 133 | Fair Isaac Corp | 16,696 | 17.8M $ | 0.04 % |
| 134 | Dexcom Inc | 281,919 | 17.7M $ | 0.04 % |
| 135 | Workday Inc | 134,615 | 17.5M $ | 0.04 % |
| 136 | Mettler-Toledo International Inc | 13,729 | 17.3M $ | 0.04 % |
| 137 | W R Berkley Corp | 243,941 | 16.2M $ | 0.04 % |
| 138 | STERIS PLC | 70,428 | 15.6M $ | 0.04 % |
| 139 | Wynn Resorts Ltd | 121,254 | 12.3M $ | 0.03 % |
| 140 | Fox Corp | 190,244 | 11.1M $ | 0.03 % |
| 141 | Allegion plc | 66,730 | 9.7M $ | 0.02 % |
| 142 | Fox Corp | 134,201 | 7.1M $ | 0.02 % |
| 143 | Norwegian Cruise Line Holdings Ltd | 370,232 | 6.9M $ | 0.02 % |
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