$118.28
$0.00 (0.00%)
AUM
$49.53B
NAV
—
Expense Ratio
—
Yield
0.39%
52W High
$120.42
52W Low
$88.59
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.
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | — | 14.4776% |
| 2 | Microsoft Corp | — | 11.4826% |
| 3 | Apple Inc | — | 6.4163% |
| 4 | Alphabet Inc | — | 5.8173% |
| 5 | Broadcom Inc | — | 5.2211% |
| 6 | Alphabet Inc | — | 4.6613% |
| 7 | Meta Platforms Inc | — | 4.5924% |
| 8 | Amazon.com Inc | — | 3.8016% |
| 9 | Berkshire Hathaway Inc | — | 2.9444% |
| 10 | Eli Lilly & Co | — | 2.7262% |
| 11 | Tesla Inc | — | 2.5027% |
| 12 | JPMorgan Chase & Co | — | 1.9053% |
| 13 | Palantir Technologies Inc | — | 1.2970% |
| 14 | Netflix Inc | — | 1.2690% |
| 15 | Advanced Micro Devices Inc | — | 1.1136% |
| 16 | Visa Inc | — | 1.0397% |
| 17 | Micron Technology Inc | — | 1.0232% |
| 18 | Mastercard Inc | — | 1.0017% |
| 19 | Johnson & Johnson | — | 0.9396% |
| 20 | Caterpillar Inc | — | 0.8563% |
| 21 | RTX Corp | — | 0.7853% |
| 22 | Lam Research Corp | — | 0.6867% |
| 23 | Applied Materials Inc | — | 0.6538% |
| 24 | Intuitive Surgical Inc | — | 0.6412% |
| 25 | AbbVie Inc | — | 0.5932% |
| 26 | AppLovin Corp | — | 0.5825% |
| 27 | GE Vernova Inc | — | 0.5663% |
| 28 | Booking Holdings Inc | — | 0.5512% |
| 29 | Goldman Sachs Group Inc/The | — | 0.5472% |
| 30 | Oracle Corp | — | 0.5444% |
| 31 | Uber Technologies Inc | — | 0.5422% |
| 32 | General Electric Co | — | 0.5395% |
| 33 | Amphenol Corp | — | 0.5283% |
| 34 | Cisco Systems Inc | — | 0.5138% |
| 35 | KLA Corp | — | 0.5098% |
| 36 | International Business Machines Corp | — | 0.4598% |
| 37 | Philip Morris International Inc | — | 0.4465% |
| 38 | Arista Networks Inc | — | 0.4320% |
| 39 | American Express Co | — | 0.4316% |
| 40 | Morgan Stanley | — | 0.4177% |
| 41 | Welltower Inc | — | 0.4068% |
| 42 | Amgen Inc | — | 0.3827% |
| 43 | Crowdstrike Holdings Inc | — | 0.3756% |
| 44 | Coca-Cola Co/The | — | 0.3629% |
| 45 | Newmont Corp | — | 0.3479% |
| 46 | Intuit Inc | — | 0.3302% |
| 47 | ServiceNow Inc | — | 0.3095% |
| 48 | McDonald's Corp | — | 0.3057% |
| 49 | Boston Scientific Corp | — | 0.3023% |
| 50 | TJX Cos Inc/The | — | 0.3002% |
Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings