# State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF

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.

## Profile

- Series ID: S000006984
- Registrant: SPDR SERIES TRUST
- LEI: 549300VUPJJVH7HVPB06
- Net assets: $41.6B
- Total assets: $41.6B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (146 reported)

_Showing 15 of 146 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $6.1B | 1462.07% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $3.9B | 948.31% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $2.7B | 642.72% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $2.4B | 577.59% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $2.1B | 506.27% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $1.9B | 462.83% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $1.8B | 431.71% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1.5B | 372.01% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $1.3B | 303.16% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $1.0B | 251.45% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $931.1M | 223.64% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $774.6M | 186.06% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $583.1M | 140.06% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $546.1M | 131.18% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $499.2M | 119.90% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006984.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.