Fund holdings · State Street SPDR Portfolio S&P 500 Growth ETF

SPYG holdings: all 152 positions

SPYG held 152 positions as of Oct 13, 2026. NVIDIA Corp is the largest at 14.76%; the top 10 are 60.3% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 14.76%152 positionsNCLH 0.01%
60.3%
top 10 together
14.76%
largest position
136
positions under 1%

Every position

150 of 152 · click a column to sort
SPYG’s 152 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA14.76%
2Microsoft CorpMSFT10.77%
3Apple IncAAPL6.64%
4Alphabet IncGOOGL5.54%
5Broadcom IncAVGO4.54%
6Meta Platforms IncMETA4.49%
7Alphabet IncGOOG4.43%
8Amazon.com IncAMZN3.59%
9Micron Technology IncMU2.87%
10Advanced Micro Devices IncAMD2.64%
11Berkshire Hathaway IncBRK.B2.59%
12Eli Lilly & CoLLY2.49%
13Tesla IncTSLA1.75%
14JPMorgan Chase & CoJPM1.60%
15Palantir Technologies IncPLTR1.28%
16Lam Research CorpLRCX1.00%
17Visa IncV0.99%
18Applied Materials IncAMAT0.98%
19Caterpillar IncCAT0.95%
20Johnson & JohnsonJNJ0.94%
21Mastercard IncMA0.87%
22Netflix IncNFLX0.78%
23GE Vernova IncGEV0.71%
24Crowdstrike Holdings IncCRWD0.71%
25RTX CorpRTX0.66%
26KLA CorpKLAC0.64%
27Cisco Systems IncCSCO0.64%
28AbbVie IncABBV0.59%
29Sandisk CorpSNDK0.58%
30Arista Networks IncANET0.57%
31Amphenol CorpAPH0.56%
32Palo Alto Networks IncPANW0.48%
33Philip Morris International IncPM0.46%
34Goldman Sachs Group Inc/TheGS0.45%
35General Electric CoGE0.44%
36Welltower IncWELL0.44%
37Amgen IncAMGN0.41%
38Intuitive Surgical IncISRG0.40%
39Coca-Cola Co/TheKO0.39%
40Uber Technologies IncUBER0.39%
41Morgan StanleyMS0.36%
42Oracle CorpORCL0.34%
43Newmont CorpNEM0.33%
44Booking Holdings IncBKNG0.32%
45International Business Machines CorpIBM0.30%
46American Express CoAXP0.30%
47Marvell Technology IncMRVL0.29%
48Seagate Technology Holdings PLCSTX0.29%
49Quanta Services IncPWR0.28%
50Gilead Sciences IncGILD0.26%
51Datadog IncDDOG0.25%
52Vertiv Holdings CoVRT0.24%
53Lumentum Holdings IncLITE0.23%
54ServiceNow IncNOW0.23%
55Robinhood Markets IncHOOD0.23%
56Howmet Aerospace IncHWM0.23%
57TJX Cos Inc/TheTJX0.23%
58Corning IncGLW0.22%
59Marriott International Inc/MDMAR0.21%
60Bloom Energy CorpBE0.21%
61Hilton Worldwide Holdings IncHLT0.20%
62Fortinet IncFTNT0.20%
63AppLovin CorpAPP0.20%
64McDonald's CorpMCD0.20%
65DoorDash IncDASH0.19%
66Progressive Corp/ThePGR0.19%
67Royal Caribbean Cruises LtdRCL0.19%
68O'Reilly Automotive IncORLY0.19%
69HCA Healthcare IncHCA0.18%
70Parker-Hannifin CorpPH0.18%
71Constellation Energy CorpCEG0.17%
72Boeing Co/TheBA0.17%
73Monolithic Power Systems IncMPWR0.17%
74Johnson Controls International plcJCI0.17%
75Monster Beverage CorpMNST0.17%
76TransDigm Group IncTDG0.16%
77Bank of New York Mellon Corp/TheBNY0.16%
78Cadence Design Systems IncCDNS0.15%
79Comfort Systems USA IncFIX0.15%
80Coherent CorpCOHR0.15%
81Ciena CorpCIEN0.15%
82CME Group IncCME0.15%
83Trane Technologies PLCTT0.15%
84S&P Global IncSPGI0.14%
85Everpure IncP0.14%
86Vistra CorpVST0.14%
87Cummins IncCMI0.13%
88Intuit IncINTU0.12%
89General Dynamics CorpGD0.12%
90Twilio IncTWLO0.12%
91TE Connectivity PLCTEL0.12%
92Boston Scientific CorpBSX0.11%
93Stryker CorpSYK0.11%
94IDEXX Laboratories IncIDXX0.11%
95Flex LtdFLEX0.11%
96Interactive Brokers Group IncIBKR0.11%
97United Rentals IncURI0.10%
98Ross Stores IncROST0.09%
99eBay IncEBAY0.09%
100Teradyne IncTER0.09%
101EMCOR Group IncEME0.09%
102Carnival Corp LtdCCL0.09%
103Moody's CorpMCO0.09%
104Airbnb IncABNB0.09%
105KKR & Co IncKKR0.09%
106Expedia Group IncEXPE0.08%
107AutoZone IncAZO0.08%
108Apollo Global Management IncAPO0.08%
109Autodesk IncADSK0.07%
110Veeva Systems IncVEEV0.07%
111Simon Property Group IncSPG0.07%
112Rockwell Automation IncROK0.07%
113Ulta Beauty IncULTA0.07%
114VeriSign IncVRSN0.07%
115Casey's General Stores IncCASY0.06%
116Tapestry IncTPR0.06%
117Edwards Lifesciences CorpEW0.06%
118Ventas IncVTR0.06%
119Carvana CoCVNA0.06%
120Axon Enterprise IncAXON0.06%
121Illumina IncILMN0.06%
122MSCI IncMSCI0.06%
123Jabil IncJBL0.05%
124First Solar IncFSLR0.05%
125Yum! Brands IncYUM0.05%
126Ferguson Enterprises IncFERG0.05%
127ResMed IncRMD0.05%
128Incyte CorpINCY0.05%
129Take-Two Interactive Software IncTTWO0.05%
130NRG Energy IncNRG0.04%
131Workday IncWDAY0.04%
132Dexcom IncDXCM0.04%
133Cboe Global Markets IncCBOE0.04%
134Mettler-Toledo International IncMTD0.04%
135Cincinnati Financial CorpCINF0.04%
136Live Nation Entertainment IncLYV0.04%
137Ralph Lauren CorpRL0.04%
138Reddit IncRDDT0.04%
139EchoStar CorpECHO0.03%
140Verisk Analytics IncVRSK0.03%
141Steris PlcSTE0.03%
142TKO Group Holdings IncTKO0.03%
143Las Vegas Sands CorpLVS0.03%
144Rollins IncROL0.03%
145Insulet CorpPODD0.03%
146W R Berkley CorpWRB0.03%
147Fox CorpFOXA0.02%
148Fair Isaac CorpFICO0.02%
149Allegion plcALLE0.02%
150Wynn Resorts LtdWYNN0.01%
151Fox CorpFOX0.01%
152Norwegian Cruise Line Holdings LtdNCLH0.01%
SSI US Gov Money Market Class0.01%
US Dollar<0.01%
Cash and other net assets0.02%
As of Oct 13, 2026. Source: State Street.

The book

Positions152
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together60.3%
Cash and other net assets0.02%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SPYG, data as of Oct 13, 2026. https://etfiq.com/funds/spyg/holdings/

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