State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF (SPYG)
- Fund company
- SPDR Series Trust
- Fund net assets
- $53.0B
- Equity lines
- 147
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
92% of the fund (by weight) is scored by Scorvest. 75% of the fund is invested in companies scored 75 or more, 0% in companies below 40.
82
- Profitability
- 89
- Balance sheet
- 81
- Cash generation
- 82
- Stability
- 72
- Growth
- 83
Fund split by score
- Scored 75+ 75%
- Scored 40–74 17%
- Scored below 40 0%
- Not scored yet 8%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| NVIDIA CORP | 13.65% | 88 | |
| MICROSOFT CORP | 7.80% | 90 | |
| Apple Inc. | 5.99% | 75 | |
| Alphabet Inc. | 5.90% | 92 | |
| Broadcom Inc. | 5.04% | 85 | |
| Alphabet Inc. | 4.70% | 92 | |
| MICRON TECHNOLOGY INC | 3.67% | 82 | |
| Meta Platforms, Inc. | 3.48% | 91 | |
| AMAZON COM INC | 3.48% | 68 | |
| Eli Lilly & Co | 2.67% | pending | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.