spdr · full holdings · sec n-port

SPYG holdings

State Street SPDR Portfolio S&P 500 Growth ETF. SPYG holds 147 securities. The 10 largest are 56% of the fund, and 8 names carry half of it.

Holdings as of June 30, 2026 · source: SEC Form N-PORT, filed August 28, 2026

concentrationdownload csv

holdings147

top 10 weight56.4%

names to reach half8

behaves like22 equal stocks

01Holdings

The 100 largest, in order

spyg holdingslargest 100 of 147

#companysectorweightrunning

NVDANVIDIA CorpInformation Technology13.65%13.65%13.7%

MSFTMicrosoft CorpInformation Technology7.80%7.80%21.5%

AAPLApple IncInformation Technology5.99%5.99%27.4%

GOOGLAlphabet IncCommunication Services5.90%5.90%33.3%

AVGOBroadcom IncInformation Technology5.04%5.04%38.4%

GOOGAlphabet IncCommunication Services4.70%4.70%43.1%

MUMicron Technology IncInformation Technology3.67%3.67%46.8%

METAMeta Platforms IncCommunication Services3.48%3.48%50.2%

AMZNAmazon.com IncConsumer Discretionary3.48%3.48%53.7%

LLYEli Lilly & CoHealth Care2.67%2.67%56.4%

AMDAdvanced Micro Devices IncInformation Technology2.67%2.67%59.1%

BRK-BBerkshire Hathaway IncFinancials2.58%2.58%61.6%

TSLATesla IncConsumer Discretionary2.07%2.07%63.7%

JPMJPMorgan Chase & CoFinancials1.68%1.68%65.4%

AMATApplied Materials IncInformation Technology1.62%1.62%67.0%

LRCXLam Research CorpInformation Technology1.53%1.53%68.5%

CATCaterpillar IncIndustrials1.38%1.38%69.9%

KLACKLA CorpInformation Technology1.11%1.11%71.0%

JNJJohnson & JohnsonHealth Care1.02%1.02%72.0%

20SNSNDKSandisk CorpInformation Technology0.95%0.95%73.0%

21GEGEVGE Vernova IncIndustrials0.89%0.89%73.9%

VVisa IncFinancials0.88%0.88%74.8%

NFLXNetflix IncCommunication Services0.85%0.85%75.6%

MAMastercard IncFinancials0.78%0.78%76.4%

PLTRPalantir Technologies IncInformation Technology0.75%0.75%77.1%

RTXRTX CorpIndustrials0.72%0.72%77.9%

CSCOCisco Systems IncInformation Technology0.69%0.69%78.6%

APHAmphenol CorpInformation Technology0.61%0.61%79.2%

ABBVAbbVie IncHealth Care0.58%0.58%79.7%

GEGeneral Electric CoIndustrials0.57%0.57%80.3%

31CRCRWDCrowdstrike Holdings IncInformation Technology0.55%0.55%80.9%

GSGoldman Sachs Group Inc/TheFinancials0.55%0.55%81.4%

ANETArista Networks IncInformation Technology0.49%0.49%81.9%

WELLWelltower IncReal Estate0.45%0.45%82.4%

PMPhilip Morris International IncConsumer Staples0.44%0.44%82.8%

PANWPalo Alto Networks IncInformation Technology0.44%0.44%83.2%

37MSMSMorgan StanleyFinancials0.43%0.43%83.7%

UBERUber Technologies IncIndustrials0.41%0.41%84.1%

ISRGIntuitive Surgical IncHealth Care0.40%0.40%84.5%

40APAPPAppLovin CorpCommunication Services0.39%0.39%84.9%

41STSTXSeagate Technology Holdings PLCInformation Technology0.39%0.39%85.3%

BKNGBooking Holdings IncConsumer Discretionary0.39%0.39%85.6%

43GLGLWCorning IncInformation Technology0.39%0.39%86.0%

IBMInternational Business Machines CorpInformation Technology0.39%0.39%86.4%

AMGNAmgen IncHealth Care0.37%0.37%86.8%

KOCoca-Cola Co/TheConsumer Staples0.37%0.37%87.2%

ORCLOracle CorpInformation Technology0.36%0.36%87.5%

48VRVRTVertiv Holdings CoIndustrials0.36%0.36%87.9%

49MRMRVLMarvell Technology IncInformation Technology0.35%0.35%88.2%

AXPAmerican Express CoFinancials0.34%0.34%88.6%

PWRQuanta Services IncIndustrials0.30%0.30%88.9%

52HWHWMHowmet Aerospace IncIndustrials0.30%0.30%89.2%

53NENEMNewmont CorpMaterials0.28%0.28%89.5%

TJXTJX Cos Inc/TheConsumer Discretionary0.26%0.26%89.7%

55DDDDOGDatadog IncInformation Technology0.24%0.24%90.0%

GILDGilead Sciences IncHealth Care0.24%0.24%90.2%

MCDMcDonald's CorpConsumer Discretionary0.24%0.24%90.5%

MARMarriott International Inc/MDConsumer Discretionary0.23%0.23%90.7%

59HOHOODRobinhood Markets IncFinancials0.22%0.22%90.9%

RCLRoyal Caribbean Cruises LtdConsumer Discretionary0.22%0.22%91.1%

61COCOHRCoherent CorpInformation Technology0.22%0.22%91.3%

ORLYO'Reilly Automotive IncConsumer Discretionary0.21%0.21%91.6%

HLTHilton Worldwide Holdings IncConsumer Discretionary0.21%0.21%91.8%

64BABABoeing Co/TheIndustrials0.21%0.21%92.0%

65TDTDGTransDigm Group IncIndustrials0.21%0.21%92.2%

66PGPGRProgressive Corp/TheFinancials0.20%0.20%92.4%

67DADASHDoorDash IncConsumer Discretionary0.20%0.20%92.6%

68FIFIXComfort Systems USA IncIndustrials0.20%0.20%92.8%

69CICIENCiena CorpInformation Technology0.20%0.20%93.0%

PHParker-Hannifin CorpIndustrials0.19%0.19%93.2%

MNSTMonster Beverage CorpConsumer Staples0.19%0.19%93.4%

72MPMPWRMonolithic Power Systems IncInformation Technology0.19%0.19%93.6%

LITELumentum Holdings IncInformation Technology0.19%0.19%93.8%

CMICummins IncIndustrials0.19%0.19%93.9%

CDNSCadence Design Systems IncInformation Technology0.18%0.18%94.1%

76BNBNYBank of New York Mellon Corp/TheFinancials0.18%0.18%94.3%

NOWServiceNow IncInformation Technology0.18%0.18%94.5%

HCAHCA Healthcare IncHealth Care0.17%0.17%94.6%

79FTFTNTFortinet IncInformation Technology0.17%0.17%94.8%

80FLFLEXFlex LtdInformation Technology0.17%0.17%95.0%

JCIJohnson Controls International plcIndustrials0.17%0.17%95.1%

TTTrane Technologies PLCIndustrials0.16%0.16%95.3%

SPGIS&P Global IncFinancials0.15%0.15%95.5%

84CECEGConstellation Energy CorpUtilities0.15%0.15%95.6%

85VSVSTVistra CorpUtilities0.14%0.14%95.8%

GDGeneral Dynamics CorpIndustrials0.13%0.13%95.9%

SYKStryker CorpHealth Care0.13%0.13%96.0%

CMECME Group IncFinancials0.13%0.13%96.1%

TERTeradyne IncInformation Technology0.12%0.12%96.3%

BSXBoston Scientific CorpHealth Care0.12%0.12%96.4%

IDXXIDEXX Laboratories IncHealth Care0.12%0.12%96.5%

TELTE Connectivity PLCInformation Technology0.11%0.11%96.6%

INTUIntuit IncInformation Technology0.11%0.11%96.7%

94URURIUnited Rentals IncIndustrials0.11%0.11%96.8%

95IBIBKRInteractive Brokers Group IncFinancials0.11%0.11%97.0%

96EMEMEEMCOR Group IncIndustrials0.10%0.10%97.1%

CCLCarnival Corp LtdConsumer Discretionary0.10%0.10%97.2%

EBAYeBay IncConsumer Discretionary0.10%0.10%97.3%

AZOAutoZone IncConsumer Discretionary0.10%0.10%97.4%

100

KKRKKR & Co IncFinancials0.10%0.10%97.5%

The other 47 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Information Technology51.8%

Communication Services15.5%

Financials8.7%

Consumer Discretionary8.5%

Industrials6.9%

Health Care6.2%

Consumer Staples1.1%

Real Estate0.6%

Utilities0.4%

Materials0.3%

03Overlap

The funds that hold the most of the same SPYG money

overlap66 funds compared

IWF77%VUG74%MGK73%SCHG66%SPYM66%SPY66%IVV66%VOO65%SCHX63%IWB62%

04Questions

SPYG holdings: what people ask

questions4 answered

How many stocks does SPYG hold?

147 securities, according to the Form N-PORT SPDR filed with the SEC on August 28, 2026, holdings as of June 30, 2026.

What are SPYG's top 10 holdings?

NVDA, MSFT, AAPL, GOOGL, AVGO, GOOG, MU, META, AMZN and LLY. Together they are 56% of the fund.

How concentrated is SPYG?

8 of its 147 holdings make up half of the fund. By weight it behaves like 22 equally weighted stocks.

Which ETFs overlap most with SPYG?

IWF (77%), VUG (74%) and MGK (73%), measured on the full holdings of each fund.

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Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of June 30, 2026 and filed on August 28, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (0.03%) are left out of the list. This page describes what the fund holds; it is not investment advice.