SPDR Portfolio S&P 500 Growth ETF (SPYG), issued by State Street, reported 151 long positions and $53.0B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 56.39% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$53.0B
As of Jun 2026
Positions
151
Long positions in the filing
Top 10 weight
56.39%
Top 25: 77.15%
Effective holdings
22
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.0003%
1 positions on loan
Sector exposure
12 sectors · Jun 2026
Technology50.99%
Communication Services15.01%
Industrials9.11%
Financials8.35%
Consumer Discretionary7.43%
Health Care6.07%
Consumer Staples1.01%
Materials0.97%
Real Estate0.60%
Utilities0.36%
Unclassified0.07%
Funds0.03%
Ten largest holdings
Top 10 of 151 positions · Jun 2026
Ten largest holdings reported by SPYG as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$7.2B
13.65%
2
MICROSOFT CORP
594918104
$4.1B
7.80%
3
APPLE INC
037833100
$3.2B
5.99%
4
ALPHABET INC-CL A
02079K305
$3.1B
5.90%
5
BROADCOM INC
11135F101
$2.7B
5.04%
6
ALPHABET INC-CL C
02079K107
$2.5B
4.70%
7
MICRON TECHNOLOGY INC
595112103
$1.9B
3.67%
8
META PLATFORMS INC-CLASS A
30303M102
$1.8B
3.48%
9
AMAZON.COM INC
023135106
$1.8B
3.48%
10
ELI LILLY & CO
532457108
$1.4B
2.67%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SPYG are in the ETF X-Ray dashboard.