State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR Portfolio S&P 500 Growth ETF
$21.92B
Avg Monthly Net Assets
$28.95B
Total Assets
$16.04M
Total Liabilities
$28.94B
Net Assets
SPDR Portfolio S&P 500 Growth ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $21.92B.
On August 28th, 2024 it reported 234 holdings, the largest
being Microsoft Corp (12.6%), NVIDIA Corp (11.5%) and Apple Inc (11.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | C000019037 | ARCX | SPYG |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $7M | 83K | 0.02 |
| AbbVie Inc | Long | Equity-common | US | $123M | 716K | 0.42 |
| Accenture PLC | Long | Equity-common | IE | $113M | 372K | 0.39 |
| Adobe Inc | Long | Equity-common | US | $273M | 491K | 0.94 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $287M | 2M | 0.99 |
| Airbnb Inc | Long | Equity-common | US | $36M | 240K | 0.13 |
| Akamai Technologies Inc | Long | Equity-common | US | $7M | 78K | 0.02 |
| Align Technology Inc | Long | Equity-common | US | $10M | 42K | 0.04 |
| Allegion plc | Long | Equity-common | IE | $4M | 37K | 0.02 |
| Alphabet Inc | Long | Equity-common | US | $1B | 6M | 4.05 |
| Alphabet Inc | Long | Equity-common | US | $982M | 5M | 3.39 |
| Amazon.com Inc | Long | Equity-common | US | $2B | 10M | 6.70 |
| American Express Co | Long | Equity-common | US | $101M | 436K | 0.35 |
| American Tower Corp | Long | Equity-common | US | $41M | 210K | 0.14 |
| Ameriprise Financial Inc | Long | Equity-common | US | $25M | 58K | 0.09 |
| AMETEK Inc | Long | Equity-common | US | $20M | 122K | 0.07 |
| Amphenol Corp | Long | Equity-common | US | $50M | 737K | 0.17 |
| Analog Devices Inc | Long | Equity-common | US | $73M | 320K | 0.25 |
| ANSYS Inc | Long | Equity-common | US | $18M | 54K | 0.06 |
| Aon PLC | Long | Equity-common | IE | $36M | 121K | 0.12 |
| APA Corp | Long | Equity-common | US | $12M | 399K | 0.04 |
| Apple Inc | Long | Equity-common | US | $3B | 16M | 11.49 |
| Applied Materials Inc | Long | Equity-common | US | $215M | 910K | 0.74 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $41M | 408K | 0.14 |
| Arista Networks Inc | Long | Equity-common | US | $97M | 277K | 0.34 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $32M | 122K | 0.11 |
| Autodesk Inc | Long | Equity-common | US | $30M | 122K | 0.10 |
| Automatic Data Processing Inc | Long | Equity-common | US | $42M | 175K | 0.14 |
| AutoZone Inc | Long | Equity-common | US | $39M | 13K | 0.13 |
| Axon Enterprise Inc | Long | Equity-common | US | $23M | 78K | 0.08 |
| Blackstone Inc | Long | Equity-common | US | $70M | 563K | 0.24 |
| Boeing Co/The | Long | Equity-common | US | $51M | 278K | 0.17 |
| Booking Holdings Inc | Long | Equity-common | US | $147M | 37K | 0.51 |
| Boston Scientific Corp | Long | Equity-common | US | $68M | 886K | 0.24 |
| Broadcom Inc | Long | Equity-common | US | $766M | 477K | 2.65 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $15M | 74K | 0.05 |
| Brown & Brown Inc | Long | Equity-common | US | $18M | 203K | 0.06 |
| Builders FirstSource Inc | Long | Equity-common | US | $18M | 134K | 0.06 |
| Cadence Design Systems Inc | Long | Equity-common | US | $92M | 298K | 0.32 |
| Caesars Entertainment Inc | Long | Equity-common | US | $5M | 138K | 0.02 |
| Carnival Corp | Long | Equity-common | PA | $15M | 789K | 0.05 |
| Carrier Global Corp | Long | Equity-common | US | $28M | 441K | 0.10 |
| Caterpillar Inc | Long | Equity-common | US | $103M | 311K | 0.36 |
| Cboe Global Markets Inc | Long | Equity-common | US | $13M | 74K | 0.04 |
| CDW Corp/DE | Long | Equity-common | US | $14M | 62K | 0.05 |
| Celanese Corp | Long | Equity-common | US | $15M | 110K | 0.05 |
| CF Industries Holdings Inc | Long | Equity-common | US | $8M | 108K | 0.03 |
| Charter Communications Inc | Long | Equity-common | US | $15M | 49K | 0.05 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $94M | 2M | 0.33 |
| Church & Dwight Co Inc | Long | Equity-common | US | $13M | 123K | 0.04 |
| Cintas Corp | Long | Equity-common | US | $36M | 52K | 0.13 |
| CME Group Inc | Long | Equity-common | US | $28M | 142K | 0.10 |
| Coca-Cola Co/The | Long | Equity-common | US | $105M | 2M | 0.36 |
| Colgate-Palmolive Co | Long | Equity-common | US | $34M | 350K | 0.12 |
| ConocoPhillips | Long | Equity-common | US | $101M | 884K | 0.35 |
| Constellation Energy Corp | Long | Equity-common | US | $31M | 155K | 0.11 |
| Cooper Cos Inc/The | Long | Equity-common | US | $8M | 92K | 0.03 |
| Copart Inc | Long | Equity-common | US | $52M | 960K | 0.18 |
| Corpay Inc | Long | Equity-common | US | $20M | 77K | 0.07 |
| CoStar Group Inc | Long | Equity-common | US | $14M | 194K | 0.05 |
| Costco Wholesale Corp | Long | Equity-common | US | $173M | 204K | 0.60 |
| Coterra Energy Inc | Long | Equity-common | US | $14M | 538K | 0.05 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $97M | 253K | 0.33 |
| CSX Corp | Long | Equity-common | US | $36M | 1M | 0.12 |
| Darden Restaurants Inc | Long | Equity-common | US | $10M | 68K | 0.04 |
| DaVita Inc | Long | Equity-common | US | $4M | 31K | 0.01 |
| Dayforce Inc | Long | Equity-common | US | $5M | 95K | 0.02 |
| Deckers Outdoor Corp | Long | Equity-common | US | $27M | 28K | 0.09 |
| Deere & Co | Long | Equity-common | US | $60M | 162K | 0.21 |
| Delta Air Lines Inc | Long | Equity-common | US | $19M | 394K | 0.06 |
| Dexcom Inc | Long | Equity-common | US | $30M | 266K | 0.10 |
| Diamondback Energy Inc | Long | Equity-common | US | $39M | 195K | 0.14 |
| Digital Realty Trust Inc | Long | Equity-common | US | $22M | 146K | 0.08 |
| Discover Financial Services | Long | Equity-common | US | $19M | 148K | 0.07 |
| Domino's Pizza Inc | Long | Equity-common | US | $8M | 15K | 0.03 |
| DR Horton Inc | Long | Equity-common | US | $46M | 325K | 0.16 |
| Eaton Corp PLC | Long | Equity-common | IE | $85M | 271K | 0.29 |
| Ecolab Inc | Long | Equity-common | US | $34M | 142K | 0.12 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $23M | 244K | 0.08 |
| Electronic Arts Inc | Long | Equity-common | US | $16M | 118K | 0.06 |
| Eli Lilly & Co | Long | Equity-common | US | $792M | 874K | 2.74 |
| Enphase Energy Inc | Long | Equity-common | US | $6M | 56K | 0.02 |
| EOG Resources Inc | Long | Equity-common | US | $52M | 415K | 0.18 |
| EPAM Systems Inc | Long | Equity-common | US | $5M | 26K | 0.02 |
| Equifax Inc | Long | Equity-common | US | $13M | 53K | 0.04 |
| Equinix Inc | Long | Equity-common | US | $37M | 49K | 0.13 |
| Etsy Inc | Long | Equity-common | US | $3M | 58K | 0.01 |
| Expedia Group Inc | Long | Equity-common | US | $18M | 139K | 0.06 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $7M | 57K | 0.02 |
| FactSet Research Systems Inc | Long | Equity-common | US | $8M | 20K | 0.03 |
| Fair Isaac Corp | Long | Equity-common | US | $40M | 27K | 0.14 |
| Fastenal Co | Long | Equity-common | US | $20M | 314K | 0.07 |
| Fiserv Inc | Long | Equity-common | US | $50M | 333K | 0.17 |
| Fortinet Inc | Long | Equity-common | US | $42M | 694K | 0.14 |
| Fortive Corp | Long | Equity-common | US | $29M | 385K | 0.10 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $38M | 788K | 0.13 |
| Garmin Ltd | Long | Equity-common | CH | $15M | 91K | 0.05 |
| Gartner Inc | Long | Equity-common | US | $38M | 85K | 0.13 |
| GE Vernova Inc | Long | Equity-common | US | $22M | 129K | 0.08 |
| Generac Holdings Inc | Long | Equity-common | US | $5M | 40K | 0.02 |
| General Electric Co | Long | Equity-common | US | $82M | 514K | 0.28 |
| GoDaddy Inc | Long | Equity-common | US | $22M | 154K | 0.07 |
| HCA Healthcare Inc | Long | Equity-common | US | $33M | 102K | 0.11 |
| Hershey Co/The | Long | Equity-common | US | $11M | 61K | 0.04 |
| Hess Corp | Long | Equity-common | US | $45M | 303K | 0.15 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $60M | 274K | 0.21 |
| Home Depot Inc/The | Long | Equity-common | US | $138M | 401K | 0.48 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $8M | 467K | 0.03 |
| Howmet Aerospace Inc | Long | Equity-common | US | $19M | 246K | 0.07 |
| Hubbell Inc | Long | Equity-common | US | $10M | 27K | 0.03 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $25M | 51K | 0.09 |
| Illinois Tool Works Inc | Long | Equity-common | US | $32M | 137K | 0.11 |
| Ingersoll Rand Inc | Long | Equity-common | US | $31M | 340K | 0.11 |
| Insulet Corp | Long | Equity-common | US | $6M | 29K | 0.02 |
| Intuit Inc | Long | Equity-common | US | $202M | 307K | 0.70 |
| Intuitive Surgical Inc | Long | Equity-common | US | $114M | 256K | 0.39 |
| IQVIA Holdings Inc | Long | Equity-common | US | $16M | 76K | 0.06 |
| Iron Mountain Inc | Long | Equity-common | US | $15M | 165K | 0.05 |
| Jabil Inc | Long | Equity-common | US | $8M | 71K | 0.03 |
| KKR & Co Inc | Long | Equity-common | US | $77M | 729K | 0.27 |
| KLA Corp | Long | Equity-common | US | $122M | 148K | 0.42 |
| Lam Research Corp | Long | Equity-common | US | $152M | 143K | 0.53 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $9M | 105K | 0.03 |
| Las Vegas Sands Corp | Long | Equity-common | US | $11M | 244K | 0.04 |
| Lennar Corp | Long | Equity-common | US | $23M | 150K | 0.08 |
| Linde PLC | Long | Equity-common | IE | $120M | 274K | 0.42 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $15M | 157K | 0.05 |
| Lululemon Athletica Inc | Long | Equity-common | US | $38M | 126K | 0.13 |
| Marathon Oil Corp | Long | Equity-common | US | $9M | 327K | 0.03 |
| Marathon Petroleum Corp | Long | Equity-common | US | $37M | 212K | 0.13 |
| Marriott International Inc/MD | Long | Equity-common | US | $64M | 263K | 0.22 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $59M | 281K | 0.20 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $24M | 45K | 0.08 |
| Masco Corp | Long | Equity-common | US | $9M | 130K | 0.03 |
| Mastercard Inc | Long | Equity-common | US | $286M | 647K | 0.99 |
| McDonald's Corp | Long | Equity-common | US | $88M | 347K | 0.31 |
| Merck & Co Inc | Long | Equity-common | US | $137M | 1M | 0.47 |
| Meta Platforms Inc | Long | Equity-common | US | $1B | 2M | 4.18 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $12M | 9K | 0.04 |
| MGM Resorts International | Long | Equity-common | US | $8M | 187K | 0.03 |
| Microchip Technology Inc | Long | Equity-common | US | $32M | 349K | 0.11 |
| Microsoft Corp | Long | Equity-common | US | $4B | 8M | 12.57 |
| Molina Healthcare Inc | Long | Equity-common | US | $11M | 38K | 0.04 |
| Mondelez International Inc | Long | Equity-common | US | $40M | 617K | 0.14 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $43M | 53K | 0.15 |
| Monster Beverage Corp | Long | Equity-common | US | $23M | 466K | 0.08 |
| Moody's Corp | Long | Equity-common | US | $34M | 81K | 0.12 |
| Motorola Solutions Inc | Long | Equity-common | US | $41M | 106K | 0.14 |
| MSCI Inc | Long | Equity-common | US | $24M | 50K | 0.08 |
| NetApp Inc | Long | Equity-common | US | $11M | 84K | 0.04 |
| Netflix Inc | Long | Equity-common | US | $318M | 472K | 1.10 |
| NIKE Inc | Long | Equity-common | US | $43M | 570K | 0.15 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $9M | 470K | 0.03 |
| Nucor Corp | Long | Equity-common | US | $26M | 165K | 0.09 |
| NVIDIA Corp | Long | Equity-common | US | $3B | 27M | 11.50 |
| NVR Inc | Long | Equity-common | US | $26M | 3K | 0.09 |
| NXP Semiconductors NV | Long | Equity-common | NL | $57M | 210K | 0.20 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $50M | 47K | 0.17 |
| Occidental Petroleum Corp | Long | Equity-common | US | $0 | 0 | – |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $34M | 195K | 0.12 |
| ON Semiconductor Corp | Long | Equity-common | US | $14M | 207K | 0.05 |
| ONEOK Inc | Long | Equity-common | US | $32M | 397K | 0.11 |
| Oracle Corp | Long | Equity-common | US | $246M | 2M | 0.85 |
| Otis Worldwide Corp | Long | Equity-common | US | $17M | 174K | 0.06 |
| PACCAR Inc | Long | Equity-common | US | $43M | 419K | 0.15 |
| Palo Alto Networks Inc | Long | Equity-common | US | $120M | 354K | 0.41 |
| Parker-Hannifin Corp | Long | Equity-common | US | $56M | 110K | 0.19 |
| Paychex Inc | Long | Equity-common | US | $17M | 141K | 0.06 |
| Paycom Software Inc | Long | Equity-common | US | $3M | 23K | 0.01 |
| Pentair PLC | Long | Equity-common | IE | $10M | 128K | 0.03 |
| PepsiCo Inc | Long | Equity-common | US | $89M | 542K | 0.31 |
| Philip Morris International Inc | Long | Equity-common | US | $64M | 630K | 0.22 |
| Pool Corp | Long | Equity-common | US | $7M | 24K | 0.03 |
| Procter & Gamble Co/The | Long | Equity-common | US | $166M | 1M | 0.57 |
| Progressive Corp/The | Long | Equity-common | US | $67M | 321K | 0.23 |
| PTC Inc | Long | Equity-common | US | $14M | 79K | 0.05 |
| Public Storage | Long | Equity-common | US | $21M | 73K | 0.07 |
| PulteGroup Inc | Long | Equity-common | US | $25M | 230K | 0.09 |
| QUALCOMM Inc | Long | Equity-common | US | $127M | 637K | 0.44 |
| Quanta Services Inc | Long | Equity-common | US | $28M | 110K | 0.10 |
| Ralph Lauren Corp | Long | Equity-common | US | $4M | 23K | 0.01 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $73M | 70K | 0.25 |
| Republic Services Inc | Long | Equity-common | US | $25M | 128K | 0.09 |
| Rockwell Automation Inc | Long | Equity-common | US | $17M | 60K | 0.06 |
| Rollins Inc | Long | Equity-common | US | $6M | 133K | 0.02 |
| Roper Technologies Inc | Long | Equity-common | US | $28M | 50K | 0.10 |
| Ross Stores Inc | Long | Equity-common | US | $53M | 367K | 0.18 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $41M | 259K | 0.14 |
| S&P Global Inc | Long | Equity-common | US | $69M | 154K | 0.24 |
| Salesforce Inc | Long | Equity-common | US | $273M | 1M | 0.95 |
| SBA Communications Corp | Long | Equity-common | US | $9M | 47K | 0.03 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $9M | 88K | 0.03 |
| ServiceNow Inc | Long | Equity-common | US | $177M | 224K | 0.61 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $38M | 128K | 0.13 |
| Simon Property Group Inc | Long | Equity-common | US | $20M | 132K | 0.07 |
| Snap-on Inc | Long | Equity-common | US | $7M | 26K | 0.02 |
| Starbucks Corp | Long | Equity-common | US | $57M | 732K | 0.20 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $10M | 10M | 0.03 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $15M | 15M | 0.05 |
| Steel Dynamics Inc | Long | Equity-common | US | $13M | 102K | 0.05 |
| STERIS PLC | Long | Equity-common | IE | $13M | 61K | 0.05 |
| Stryker Corp | Long | Equity-common | US | $81M | 238K | 0.28 |
| Super Micro Computer Inc | Long | Equity-common | US | $45M | 55K | 0.16 |
| Synopsys Inc | Long | Equity-common | US | $99M | 167K | 0.34 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $14M | 87K | 0.05 |
| Targa Resources Corp | Long | Equity-common | US | $31M | 243K | 0.11 |
| TE Connectivity Ltd | Long | Equity-common | CH | $20M | 131K | 0.07 |
| Tesla Inc | Long | Equity-common | US | $601M | 3M | 2.08 |
| Texas Instruments Inc | Long | Equity-common | US | $72M | 369K | 0.25 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $88M | 159K | 0.30 |
| TJX Cos Inc/The | Long | Equity-common | US | $89M | 806K | 0.31 |
| Tractor Supply Co | Long | Equity-common | US | $13M | 50K | 0.05 |
| Trane Technologies PLC | Long | Equity-common | IE | $56M | 171K | 0.19 |
| TransDigm Group Inc | Long | Equity-common | US | $78M | 61K | 0.27 |
| Tyler Technologies Inc | Long | Equity-common | US | $23M | 46K | 0.08 |
| Uber Technologies Inc | Long | Equity-common | US | $166M | 2M | 0.57 |
| Ulta Beauty Inc | Long | Equity-common | US | $13M | 35K | 0.05 |
| Union Pacific Corp | Long | Equity-common | US | $68M | 301K | 0.24 |
| United Rentals Inc | Long | Equity-common | US | $47M | 73K | 0.16 |
| UnitedHealth Group Inc | Long | Equity-common | US | $195M | 383K | 0.67 |
| VeriSign Inc | Long | Equity-common | US | $8M | 46K | 0.03 |
| Verisk Analytics Inc | Long | Equity-common | US | $23M | 86K | 0.08 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $85M | 181K | 0.29 |
| Visa Inc | Long | Equity-common | US | $299M | 1M | 1.03 |
| Vistra Corp | Long | Equity-common | US | $31M | 358K | 0.11 |
| Vulcan Materials Co | Long | Equity-common | US | $23M | 93K | 0.08 |
| Waste Management Inc | Long | Equity-common | US | $40M | 188K | 0.14 |
| Waters Corp | Long | Equity-common | US | $7M | 24K | 0.02 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $26M | 80K | 0.09 |
| Williams Cos Inc/The | Long | Equity-common | US | $22M | 523K | 0.08 |
| WW Grainger Inc | Long | Equity-common | US | $32M | 36K | 0.11 |
| Wynn Resorts Ltd | Long | Equity-common | US | $9M | 103K | 0.03 |
| Yum! Brands Inc | Long | Equity-common | US | $19M | 143K | 0.07 |
| Zoetis Inc | Long | Equity-common | US | $48M | 275K | 0.16 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A