The State Street SPDR Portfolio S&P 500 Growth ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | — | 13.6507% |
| 2 | Microsoft Corp | — | 7.8050% |
| 3 | Apple Inc | — | 5.9854% |
| 4 | Alphabet Inc | — | 5.9024% |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | Broadcom Inc | — | 5.0377% |
| 6 | Alphabet Inc | — | 4.7038% |
| 7 | Micron Technology Inc | — | 3.6665% |
| 8 | Meta Platforms Inc | — | 3.4843% |
| 9 | Amazon.com Inc | — | 3.4829% |
| 10 | Eli Lilly & Co | — | 2.6725% |
| 11 | Advanced Micro Devices Inc | — | 2.6680% |
| 12 | Berkshire Hathaway Inc | — | 2.5839% |
| 13 | Tesla Inc | — | 2.0678% |
| 14 | JPMorgan Chase & Co | — | 1.6799% |
| 15 | Applied Materials Inc | — | 1.6161% |
| 16 | Lam Research Corp | — | 1.5266% |
| 17 | Caterpillar Inc | — | 1.3817% |
| 18 | KLA Corp | — | 1.1103% |
| 19 | Johnson & Johnson | — | 1.0161% |
| 20 | Sandisk Corp | — | 0.9486% |
| 21 | GE Vernova Inc | — | 0.8894% |
| 22 | Visa Inc | — | 0.8823% |
| 23 | Netflix Inc | — | 0.8470% |
| 24 | Mastercard Inc | — | 0.7822% |
| 25 | Palantir Technologies Inc | — | 0.7541% |
| 26 | RTX Corp | — | 0.7198% |
| 27 | Cisco Systems Inc | — | 0.6927% |
| 28 | Amphenol Corp | — | 0.6111% |
| 29 | AbbVie Inc | — | 0.5761% |
| 30 | General Electric Co | — | 0.5712% |
| 31 | Crowdstrike Holdings Inc | — | 0.5472% |
| 32 | Goldman Sachs Group Inc/The | — | 0.5463% |
| 33 | Arista Networks Inc | — | 0.4941% |
| 34 | Welltower Inc | — | 0.4514% |
| 35 | Philip Morris International Inc | — | 0.4448% |
| 36 | Palo Alto Networks Inc | — | 0.4363% |
| 37 | Morgan Stanley | — | 0.4306% |
| 38 | Uber Technologies Inc | — | 0.4138% |
| 39 | Intuitive Surgical Inc | — | 0.3968% |
| 40 | AppLovin Corp | — | 0.3905% |
| 41 | Seagate Technology Holdings PLC | — | 0.3901% |
| 42 | Booking Holdings Inc | — | 0.3891% |
| 43 | Corning Inc | — | 0.3889% |
| 44 | International Business Machines Corp | — | 0.3871% |
| 45 | Amgen Inc | — | 0.3744% |
| 46 | Coca-Cola Co/The | — | 0.3723% |
| 47 | Oracle Corp | — | 0.3643% |
| 48 | Vertiv Holdings Co | — | 0.3623% |
| 49 | Marvell Technology Inc | — | 0.3453% |
| 50 | American Express Co | — | 0.3449% |