US-listed
SPYG
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. equity securities exhibit
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
State Street (SPDR)
151 holdings as of 2026-06-30 · top 10 = 59.1% · TER 0.04% · P/E 29.2
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Concentration
Concentratedtop 10 = 59.1%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
151
as of 2026-06-30
Top 10
59.1%
TER
0.04%
cheaper than 98% of peers
Net assets
US$54.0B
reported in USD
Largest
13.7%
P / E
29.2
covers 99% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Fund currency
USD
Volatility 1Y
18.3%
Tracked index
S&P 500 Growth Index
How it tracks
Index, sampling
02Valuation and performance
1M
+0.7%
3M
+1.6%
6M
+22.8%
YTD
+13.8%
1Y
+16.8%
Valuation142 companies covered · weighted, profitable holdings only
29.2
price / earnings
MethodologyCompany-data coverageThe rest is 1% loss-making companies, which carry no P/E by the positive-earner convention.
3.4%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
10.37
price / book
covers 78% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | ALPHABET INC US | GOOGL | |
| 3 | Microsoft Corp US | MSFT | |
| 4 | Apple Inc US | AAPL | |
| 5 | BROADCOM INC US | AVGO | |
| 6 | Micron Technology Inc US | MU | |
| 7 | META PLATFORMS INC-CLASS A US | META | |
| 8 | AMAZON.COM INC US | AMZN | |
| 9 | ELI LILLY & CO US | LLY | |
| 10 | ADVANCED MICRO DEVICES US | AMD | |
| 11 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 12 | TESLA INC US | TSLA | |
| 13 | JPMorgan Chase & Co US | JPM | |
| 14 | Applied Materials Inc US | AMAT | |
| 15 | LAM RESEARCH CORPORATION US | LRCX | |
| 16 | Caterpillar Inc US | CAT | |
| 17 | KLA Corp US | KLAC | |
| 18 | JOHNSON & JOHNSON US | JNJ | |
| 19 | SANDISK CORPORATION US | SNDK | |
| 20 | GE VERNOVA INC. US | GEV | |
| 21 | Visa Inc US | V | |
| 22 | NETFLIX INC US | NFLX | |
| 23 | Mastercard Inc US | MA | |
| 24 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 25 | RTX Corp US | RTX | |
| 26 | CISCO SYSTEMS, INC. US | CSCO | |
| 27 | Amphenol Corp US | APH | |
| 28 | AbbVie Inc US | ABBV | |
| 29 | General Electric Co US | GE | |
| 30 | CROWDSTRIKE HOLDINGS INC - A US | CRWD | |
| 31 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 32 | ARISTA NETWORKS, INC. US | ANET | |
| 33 | Welltower Inc US | WELL | |
| 34 | Philip Morris International Inc US | PM | |
| 35 | Palo Alto Networks Inc US | PANW | |
| 36 | MORGAN STANLEY US | MS | |
| 37 | Uber Technologies Inc US | UBER | |
| 38 | INTUITIVE SURGICAL, INC. US | ISRG | |
| 39 | AppLovin Corp US | APP | |
| 40 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE | STX | |
| 41 | Booking Holdings Inc US | BKNG | |
| 42 | CORNING INCORPORATED US | GLW | |
| 43 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 44 | Amgen Inc US | AMGN | |
| 45 | THE COCA-COLA COMPANY US | KO | |
| 46 | Oracle Corp US | ORCL | |
| 47 | VERTIV HOLDINGS CO US | VRT | |
| 48 | MARVELL TECHNOLOGY, INC. US | MRVL | |
| 49 | AMERICAN EXPRESS COMPANY US | AXP | |
| 50 | Quanta Services Inc US | PWR |
04Exposure
Equity 100.0%
By sector
Technology52.2%
Communication Services15.2%
Financial Services8.7%
Consumer Cyclical8.5%
Industrials6.9%
Healthcare6.2%
Consumer Defensive1.1%
Real Estate0.6%
Utilities0.4%
Materials0.3%
By country
USUnited States98.9%
IEIreland0.9%
LRLR0.2%
BMBermuda0.0%
CurrencyUSD 98.9% EUR 0.9%
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