State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF is a ETF series of SPDR SERIES TRUST (series S000006984). Net assets $41.6B as of 2026-03-31. Index fund.
Showing 15 of 146 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $6.1B | 1462.07% |
| Microsoft Corp | — | $3.9B | 948.31% |
| Apple Inc | — | $2.7B | 642.72% |
| Alphabet Inc | — | $2.4B | 577.59% |
| Broadcom Inc | — | $2.1B | 506.27% |
| Alphabet Inc | — | $1.9B | 462.83% |
| Meta Platforms Inc | — | $1.8B | 431.71% |
| Amazon.com Inc | — | $1.5B | 372.01% |
| Berkshire Hathaway Inc | — | $1.3B | 303.16% |
| Eli Lilly & Co | — | $1.0B | 251.45% |
| Tesla Inc | — | $931.1M | 223.64% |
| JPMorgan Chase & Co | — | $774.6M | 186.06% |
| Netflix Inc | — | $583.1M | 140.06% |
| Micron Technology Inc | — | $546.1M | 131.18% |
| Johnson & Johnson | — | $499.2M | 119.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $41.6B |
| 2025-12-31 | $45.3B |
| 2025-09-30 | $43.5B |
| 2025-06-30 | $37.8B |
| 2025-03-31 | $30.5B |
| 2024-12-31 | $34.0B |
| 2024-09-30 | $29.7B |
| 2024-06-30 | $28.9B |