State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF reported 145 holdings worth US$53B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF reported 145 holdings worth US$53B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 145
- Value as reported
- US$53B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 36.2M | US$7.23B | 13.7% |
| Alphabet Inc (google) Class C | 15.7M | US$5.62B | 10.6% |
| Microsoft Corp. | 11.1M | US$4.14B | 7.8% |
| Apple Inc | 11M | US$3.17B | 6.0% |
| Broadcom Inc. | 7.07M | US$2.67B | 5.0% |
| Micron Technology, Inc. | 1.68M | US$1.94B | 3.7% |
| Meta Platforms, Inc. | 3.28M | US$1.85B | 3.5% |
| Amazon.com, Inc. | 7.74M | US$1.85B | 3.5% |
| Eli Lilly And Company | 1.18M | US$1.42B | 2.7% |
| Advanced Micro Devices Inc | 2.43M | US$1.41B | 2.7% |
| Berkshire Hathaway Inc. | 2.74M | US$1.37B | 2.6% |
| Tesla, Inc. | 2.61M | US$1.1B | 2.1% |
| Jp Morgan Chase & Co. | 2.72M | US$890M | 1.7% |
| Applied Materials, Inc. | 1.18M | US$856M | 1.6% |
| Lam Research Corporation | 1.87M | US$809M | 1.5% |
| Caterpillar, Inc. | 688K | US$732M | 1.4% |
| Kla Corporation | 1.95M | US$588M | 1.1% |
| Johnson & Johnson | 2.12M | US$538M | 1.0% |
| Sandisk Corporation | 221K | US$503M | 0.95% |
| Ge Vernova Inc. | 401K | US$471M | 0.89% |
| Visa Inc. | 1.36M | US$467M | 0.88% |
| Netflix, Inc. | 6.29M | US$449M | 0.85% |
| Mastercard Incorporated | 807K | US$414M | 0.78% |
| Palantir Technologies Inc. | 3.42M | US$400M | 0.75% |
| Rtx Corporation | 2.01M | US$381M | 0.72% |
| Cisco Systems, Inc. | 3.12M | US$367M | 0.69% |
| Amphenol Corporation | 1.84M | US$324M | 0.61% |
| Abbvie Inc. | 1.21M | US$305M | 0.58% |
| Ge Aerospace | 810K | US$303M | 0.57% |
| Crowdstrike Holdings, Inc. | 380K | US$290M | 0.55% |
| Goldman Sachs Group, Inc. (the) | 286K | US$289M | 0.55% |
| Arista Networks, Inc. | 1.54M | US$262M | 0.49% |
| Welltower Inc. | 1.05M | US$239M | 0.45% |
| Philip Morris International Inc | 1.3M | US$236M | 0.44% |
| Palo Alto Networks, Inc. | 678K | US$231M | 0.44% |
| Morgan Stanley | 1.09M | US$228M | 0.43% |
| Uber Technologies, Inc. | 3.04M | US$219M | 0.41% |
| Intuitive Surgical, Inc. | 529K | US$210M | 0.40% |
| Applovin Corporation | 402K | US$207M | 0.39% |
| Seagate Technology Holdings Plc | 214K | US$207M | 0.39% |
| Booking Holdings Inc. Common Stock | 1.16M | US$206M | 0.39% |
| Corning Incorporated | 807K | US$206M | 0.39% |
| International Business Machines Corporation | 729K | US$205M | 0.39% |
| Amgen Inc. | 548K | US$198M | 0.37% |
| Coca-cola Company (the) | 2.43M | US$197M | 0.37% |
| Oracle Corporation | 1.32M | US$193M | 0.36% |
| Vertiv Holdings, Llc | 573K | US$192M | 0.36% |
| Marvell Technology, Inc. | 614K | US$183M | 0.35% |
| American Express Company | 540K | US$183M | 0.34% |
| Quanta Services, Inc. | 224K | US$161M | 0.30% |
| Howmet Aerospace Inc. | 597K | US$161M | 0.30% |
| Newmont Corporation | 1.59M | US$149M | 0.28% |
| Tjx Companies, Inc. (the) | 908K | US$138M | 0.26% |
| Datadog, Inc. | 492K | US$128M | 0.24% |
| Gilead Sciences, Inc. | 1M | US$126M | 0.24% |
| Mcdonald's Corporation | 467K | US$126M | 0.24% |
| Marriott International | 327K | US$121M | 0.23% |
| Robinhood Markets, Inc. | 1.18M | US$118M | 0.22% |
| Royal Caribbean Cruises Ltd. | 372K | US$118M | 0.22% |
| Coherent Corp. | 292K | US$115M | 0.22% |
| O'reilly Automotive, Inc. | 1.24M | US$114M | 0.21% |
| Hilton Worldwide Holdings Inc. | 340K | US$112M | 0.21% |
| Boeing Company (the) | 518K | US$112M | 0.21% |
| Transdigm Group Inc. | 83,484 | US$111M | 0.21% |
| Progressive Corporation (the) | 488K | US$107M | 0.20% |
| Doordash, Inc. | 565K | US$104M | 0.20% |
| Comfort Systems Usa, Inc. | 52,463 | US$104M | 0.20% |
| Ciena Corporation | 211K | US$103M | 0.20% |
| Parker-hannifin Corporation | 105K | US$103M | 0.19% |
| Monster Beverage Corporation | 1.07M | US$102M | 0.19% |
| Monolithic Power Systems, Inc. | 73,331 | US$101M | 0.19% |
| Lumentum Holdings Inc. | 116K | US$99.6M | 0.19% |
| Cummins Inc. | 138K | US$98.4M | 0.19% |
| Cadence Design Systems, Inc. | 259K | US$97.3M | 0.18% |
| The Bank Of New York Mellon Corporation | 645K | US$93.3M | 0.18% |
| Servicenow, Inc. | 939K | US$93.2M | 0.18% |
| Hca Healthcare, Inc. | 232K | US$90.4M | 0.17% |
| Fortinet, Inc. | 586K | US$90M | 0.17% |
| Flex Ltd. | 549K | US$89M | 0.17% |
| Johnson Controls International Plc | 601K | US$87.8M | 0.17% |
| Trane Technologies Plc | 175K | US$85.9M | 0.16% |
| S&p Global Inc. | 199K | US$81.1M | 0.15% |
| Constellation Energy Corporation | 320K | US$79.4M | 0.15% |
| Vistra Corp. | 473K | US$75.1M | 0.14% |
| General Dynamics Corporation | 201K | US$71.1M | 0.13% |
| Stryker Corporation | 216K | US$68.1M | 0.13% |
| Cme Group Inc. | 303K | US$66.8M | 0.13% |
| Teradyne, Inc. | 136K | US$65.6M | 0.12% |
| Boston Scientific Corporation | 1.49M | US$63.4M | 0.12% |
| Idexx Laboratories, Inc. | 118K | US$62M | 0.12% |
| Te Connectivity Plc | 301K | US$60.6M | 0.11% |
| Intuit Inc. | 231K | US$60.3M | 0.11% |
| United Rentals, Inc. | 52,371 | US$59.3M | 0.11% |
| Interactive Brokers Group, Inc. | 665K | US$57.9M | 0.11% |
| Emcor Group, Inc. | 66,324 | US$55M | 0.10% |
| Carnival Corporation Ltd. | 1.92M | US$54.9M | 0.10% |
| Ebay Inc. | 490K | US$54.8M | 0.10% |
| Autozone, Inc. | 15,993 | US$51.1M | 0.10% |
| Kkr & Co. Inc. | 557K | US$51.1M | 0.10% |
| Ross Stores, Inc. | 231K | US$49.1M | 0.09% |
Every holding of State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
Source
View original at SEC
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