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

S000006984SPDR SERIES TRUSTCIK 0001064642

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000019037	SPYG	LINKEDSEC_TICKER	SPYGState Street SPDR Portfolio S&P 500 Growth …	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-29

Report date: 2026-03-31
Net assets: $41,632,727,809.48
Total assets: $41,634,963,921.23
Total liabilities: $2,236,111.75
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001410368-26-055979

By asset category

N-PORT Item C.4.a

ECEquity - common$41.59B99.9%

STIVShort-term investment veh…$37.08M0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$41.33B99.3%

OTHEROther; the filer describe…$262.88M0.6%

RFRegistered fund$37.08M0.1%

By issuer category

By investment country

as filed

USUS$41.17B98.9%

IEIE$310.79M0.7%

LRLR$99.44M0.2%

PAPA$42.75M0.1%

BMBM$6.92M0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.7% of reported value reaches a classification.

Equity · Information Technology(45)$25.12B60.3%

Equity · Financials(20)$4.08B9.8%

Equity · Consumer Discretionary(24)$3.83B9.2%

Equity · Health Care(17)$2.83B6.8%

Equity · Communication Services(5)$2.42B5.8%

Equity · Industrials(19)$2.14B5.1%

Equity · Real Estate(3)$262.88M0.6%

Equity · Consumer Staples(2)$251.84M0.6%

Equity(1)$207.02M0.5%

Equity · Utilities(3)$185.50M0.4%

Equity · Materials(1)$169.67M0.4%

Not resolved to the master(5)$110.83M0.3%

Equity · Energy(1)$30.40M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($41.63B), not of the fund’s net assets ($41.63B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

146 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
State Street Global Advisors State Street Navigator Securities Lending Por…	—	857492706 US8574927062	STIV RF	787,114 NS	$787.1K	0.002%	US
State Street Global Advisors State Street Institutional US Government Mone…	—	857492706 US8574927062	STIV RF	6,317,206.52 NS	$6.32M	0.015%	US
Norwegian Cruise Line Holdings Ltd	NCLH	000000000 BMG667211046	EC CORP	370,232 NS	$6.92M	0.017%	BM
Fox Corp	FOX	35137L204 US35137L2043	EC CORP	134,201 NS	$7.13M	0.017%	US
Allegion plc	ALLE	000000000 IE00BFRT3W74	EC CORP	66,730 NS	$9.70M	0.023%	IE
Fox Corp	FOXA	35137L105 US35137L1052	EC CORP	190,244 NS	$11.11M	0.027%	US
Wynn Resorts Ltd	WYNN	983134107 US9831341071	EC CORP	121,254 NS	$12.31M	0.030%	US
STERIS PLC	STE	000000000 IE00BFY8C754	EC CORP	70,428 NS	$15.57M	0.037%	IE
W R Berkley Corp	WRB	084423102 US0844231029	EC CORP	243,941 NS	$16.17M	0.039%	US
Mettler-Toledo International Inc	MTD	592688105 US5926881054	EC CORP	13,729 NS	$17.32M	0.042%	US
Workday Inc	WDAY	98138H101 US98138H1014	EC CORP	134,615 NS	$17.49M	0.042%	US
Dexcom Inc	DXCM	252131107 US2521311074	EC CORP	281,919 NS	$17.70M	0.043%	US
Fair Isaac Corp	FICO	303250104 US3032501047	EC CORP	16,696 NS	$17.82M	0.043%	US
Live Nation Entertainment Inc	LYV	538034109 US5380341090	EC CORP	120,200 NS	$18.33M	0.044%	US
Ralph Lauren Corp	RL	751212101 US7512121010	EC CORP	55,530 NS	$19.10M	0.046%	US
TKO Group Holdings Inc	TKO	87256C101 US87256C1018	EC CORP	95,216 NS	$19.20M	0.046%	US
Verisk Analytics Inc	VRSK	92345Y106 US92345Y1064	EC CORP	106,088 NS	$20.13M	0.048%	US
Cincinnati Financial Corp	CINF	172062101 US1720621010	EC CORP	132,224 NS	$20.81M	0.050%	US
Insulet Corp	PODD	45784P101 US45784P1012	EC CORP	101,043 NS	$21.20M	0.051%	US
Cboe Global Markets Inc	CBOE	12503M108 US12503M1080	EC CORP	76,654 NS	$21.55M	0.052%	US
Rollins Inc	ROL	775711104 US7757111049	EC CORP	421,519 NS	$22.51M	0.054%	US
Incyte Corp	INCY	45337C102 US45337C1027	EC CORP	239,485 NS	$22.54M	0.054%	US
EchoStar Corp	ECHO	278768106 US2787681061	EC CORP	193,354 NS	$22.64M	0.054%	US
Las Vegas Sands Corp	LVS	517834107 US5178341070	EC CORP	434,262 NS	$23.40M	0.056%	US
Jabil Inc	JBL	466313103 US4663131039	EC CORP	92,520 NS	$24.58M	0.059%	US
Take-Two Interactive Software Inc	TTWO	874054109 US8740541094	EC CORP	130,000 NS	$25.68M	0.062%	US
ResMed Inc	RMD	761152107 US7611521078	EC CORP	115,091 NS	$25.84M	0.062%	US
Ventas Inc	VTR	92276F100 US92276F1003	EC OTHER	354,733 NS	$29.01M	0.070%	US
VeriSign Inc	VRSN	92343E102 US92343E1029	EC CORP	118,540 NS	$29.44M	0.071%	US
MSCI Inc	MSCI	55354G100 US55354G1004	EC CORP	54,868 NS	$29.57M	0.071%	US
State Street Global Advisors State Street Institutional US Government Mone…	—	857492706 US8574927062	STIV RF	29,979,606.06 NS	$29.98M	0.072%	US
Yum! Brands Inc	YUM	988498101 US9884981013	EC CORP	195,411 NS	$30.38M	0.073%	US
First Solar Inc	FSLR	336433107 US3364331070	EC CORP	154,126 NS	$30.40M	0.073%	US
Edwards Lifesciences Corp	EW	28176E108 US28176E1082	EC CORP	383,406 NS	$30.70M	0.074%	US
Electronic Arts Inc	—	285512109 US2855121099	EC CORP	152,047 NS	$31.00M	0.074%	US
Axon Enterprise Inc	AXON	05464C101 US05464C1018	EC CORP	74,808 NS	$31.77M	0.076%	US
Rockwell Automation Inc	ROK	773903109 US7739031091	EC CORP	88,751 NS	$31.85M	0.077%	US
Carvana Co	CVNA	146869102 US1468691027	EC CORP	103,592 NS	$32.57M	0.078%	US
NRG Energy Inc	NRG	629377508 US6293775085	EC CORP	225,738 NS	$32.99M	0.079%	US
Ulta Beauty Inc	ULTA	90384S303 US90384S3031	EC CORP	63,696 NS	$33.29M	0.080%	US
Simon Property Group Inc	SPG	828806109 US8288061091	EC OTHER	191,526 NS	$35.73M	0.086%	US
Airbnb Inc	ABNB	009066101 US0090661010	EC CORP	285,949 NS	$36.11M	0.087%	US
United Rentals Inc	URI	911363109 US9113631090	EC CORP	50,672 NS	$36.92M	0.089%	US
Teradyne Inc	TER	880770102 US8807701029	EC CORP	130,458 NS	$38.68M	0.093%	US
Expedia Group Inc	EXPE	30212P303 US30212P3038	EC CORP	168,067 NS	$38.80M	0.093%	US
Apollo Global Management Inc	APO	03769M106 US03769M1062	EC CORP	353,485 NS	$39.39M	0.095%	US
Tapestry Inc	TPR	876030107 US8760301072	EC CORP	290,799 NS	$41.03M	0.099%	US
Autodesk Inc	ADSK	052769106 US0527691069	EC CORP	176,614 NS	$42.28M	0.102%	US
Carnival Corp	—	143658300 PA1436583006	EC CORP	1,651,945 NS	$42.75M	0.103%	PA
Interactive Brokers Group Inc	IBKR	45841N107 US45841N1072	EC CORP	639,680 NS	$42.90M	0.103%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

State Street Global Advisors

State Street Navigator Securities Lending Por…

—

857492706

US8574927062

STIV

787,114 NS

$787.1K

0.002%

State Street Global Advisors

State Street Institutional US Government Mone…

—

857492706

US8574927062

STIV

6,317,206.52 NS

$6.32M

0.015%

Norwegian Cruise Line Holdings Ltd

NCLH

000000000

BMG667211046

CORP

370,232 NS

$6.92M

0.017%

Fox Corp

FOX

35137L204

US35137L2043

CORP

134,201 NS

$7.13M

0.017%

Allegion plc

ALLE

000000000

IE00BFRT3W74

CORP

66,730 NS

$9.70M

0.023%

Fox Corp

FOXA

35137L105

US35137L1052

CORP

190,244 NS

$11.11M

0.027%

Wynn Resorts Ltd

WYNN

983134107

US9831341071

CORP

121,254 NS

$12.31M

0.030%

STERIS PLC

STE

000000000

IE00BFY8C754

CORP

70,428 NS

$15.57M

0.037%

W R Berkley Corp

WRB

084423102

US0844231029

CORP

243,941 NS

$16.17M

0.039%

Mettler-Toledo International Inc

MTD

592688105

US5926881054

CORP

13,729 NS

$17.32M

0.042%

Workday Inc

WDAY

98138H101

US98138H1014

CORP

134,615 NS

$17.49M

0.042%

Dexcom Inc

DXCM

252131107

US2521311074

CORP

281,919 NS

$17.70M

0.043%

Fair Isaac Corp

FICO

303250104

US3032501047

CORP

16,696 NS

$17.82M

0.043%

Live Nation Entertainment Inc

LYV

538034109

US5380341090

CORP

120,200 NS

$18.33M

0.044%

Ralph Lauren Corp

751212101

US7512121010

CORP

55,530 NS

$19.10M

0.046%

TKO Group Holdings Inc

TKO

87256C101

US87256C1018

CORP

95,216 NS

$19.20M

0.046%

Verisk Analytics Inc

VRSK

92345Y106

US92345Y1064

CORP

106,088 NS

$20.13M

0.048%

Cincinnati Financial Corp

CINF

172062101

US1720621010

CORP

132,224 NS

$20.81M

0.050%

Insulet Corp

PODD

45784P101

US45784P1012

CORP

101,043 NS

$21.20M

0.051%

Cboe Global Markets Inc

CBOE

12503M108

US12503M1080

CORP

76,654 NS

$21.55M

0.052%

Rollins Inc

ROL

775711104

US7757111049

CORP

421,519 NS

$22.51M

0.054%

Incyte Corp

INCY

45337C102

US45337C1027

CORP

239,485 NS

$22.54M

0.054%

EchoStar Corp

ECHO

278768106

US2787681061

CORP

193,354 NS

$22.64M

0.054%

Las Vegas Sands Corp

LVS

517834107

US5178341070

CORP

434,262 NS

$23.40M

0.056%

Jabil Inc

JBL

466313103

US4663131039

CORP

92,520 NS

$24.58M

0.059%

Take-Two Interactive Software Inc

TTWO

874054109

US8740541094

CORP

130,000 NS

$25.68M

0.062%

ResMed Inc

RMD

761152107

US7611521078

CORP

115,091 NS

$25.84M

0.062%

Ventas Inc

VTR

92276F100

US92276F1003

OTHER

354,733 NS

$29.01M

0.070%

VeriSign Inc

VRSN

92343E102

US92343E1029

CORP

118,540 NS

$29.44M

0.071%

MSCI Inc

MSCI

55354G100

US55354G1004

CORP

54,868 NS

$29.57M

0.071%

State Street Global Advisors

State Street Institutional US Government Mone…

—

857492706

US8574927062

STIV

29,979,606.06 NS

$29.98M

0.072%

Yum! Brands Inc

YUM

988498101

US9884981013

CORP

195,411 NS

$30.38M

0.073%

First Solar Inc

FSLR

336433107

US3364331070

CORP

154,126 NS

$30.40M

0.073%

Edwards Lifesciences Corp

28176E108

US28176E1082

CORP

383,406 NS

$30.70M

0.074%

Electronic Arts Inc

—

285512109

US2855121099

CORP

152,047 NS

$31.00M

0.074%

Axon Enterprise Inc

AXON

05464C101

US05464C1018

CORP

74,808 NS

$31.77M

0.076%

Rockwell Automation Inc

ROK

773903109

US7739031091

CORP

88,751 NS

$31.85M

0.077%

Carvana Co

CVNA

146869102

US1468691027

CORP

103,592 NS

$32.57M

0.078%

NRG Energy Inc

NRG

629377508

US6293775085

CORP

225,738 NS

$32.99M

0.079%

Ulta Beauty Inc

ULTA

90384S303

US90384S3031

CORP

63,696 NS

$33.29M

0.080%

Simon Property Group Inc

SPG

828806109

US8288061091

OTHER

191,526 NS

$35.73M

0.086%

Airbnb Inc

ABNB

009066101

US0090661010

CORP

285,949 NS

$36.11M

0.087%

United Rentals Inc

URI

911363109

US9113631090

CORP

50,672 NS

$36.92M

0.089%

Teradyne Inc

TER

880770102

US8807701029

CORP

130,458 NS

$38.68M

0.093%

Expedia Group Inc

EXPE

30212P303

US30212P3038

CORP

168,067 NS

$38.80M

0.093%

Apollo Global Management Inc

APO

03769M106

US03769M1062

CORP

353,485 NS

$39.39M

0.095%

Tapestry Inc

TPR

876030107

US8760301072

CORP

290,799 NS

$41.03M

0.099%

Autodesk Inc

ADSK

052769106

US0527691069

CORP

176,614 NS

$42.28M

0.102%

Carnival Corp

—

143658300

PA1436583006

CORP

1,651,945 NS

$42.75M

0.103%

Interactive Brokers Group Inc

IBKR

45841N107

US45841N1072

CORP

639,680 NS

$42.90M

0.103%