FundWatcher
SPYG
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
SPDR SERIES TRUST
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 23.33%
Services-Computer Programming, Data Processing, Etc. 15.10%
Services-Prepackaged Software 12.42%
Electronic Computers 6.43%
Electronic & Other Electrical Equipment (No Computer Equip) 1.35%
Computer Communications Equipment 1.00%
Optical Instruments & Lenses 0.82%
Electronic Connectors 0.54%
Computer Storage Devices 0.51%
Computer & office Equipment 0.41%
Computer Peripheral Equipment, NEC 0.36%
Electronic Components, NEC 0.33%
Telephone & Telegraph Apparatus 0.19%
Communications Equipment, NEC 0.17%
Services-Computer Processing & Data Preparation 0.09%
Measuring & Controlling Devices, NEC 0.08%
Services-Computer Programming Services 0.07%
Printed Circuit Boards 0.06%
Laboratory Analytical Instruments 0.04%
Retail-Catalog & Mail-Order Houses 3.72%
Services-Business Services, NEC 2.83%
Motor Vehicles & Passenger Car Bodies 2.24%
Hotels & Motels 0.57%
Retail-Family Clothing Stores 0.45%
Retail-Eating Places 0.41%
Services-Consumer Credit Reporting, Collection Agencies 0.31%
Auto Controls For Regulating Residential & Comml Environments 0.17%
Services-To Dwellings & Other Buildings 0.14%
Retail-Auto & Home Supply Stores 0.13%
Instruments For Meas & Testing of Electricity & Elec Signals 0.09%
Services-Equipment Rental & Leasing, NEC 0.09%
Services-Amusement & Recreation Services 0.09%
Retail-Auto Dealers & Gasoline Stations 0.08%
Retail-Retail Stores, NEC 0.08%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.05%
Services-Detective, Guard & Armored Car Services 0.02%
Fire, Marine & Casualty Insurance 3.35%
National Commercial Banks 1.86%
Security Brokers, Dealers & Flotation Companies 1.28%
Finance Services 0.38%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.26%
Investment Advice 0.21%
State Commercial Banks 0.18%
Pharmaceutical Preparations 4.32%
Biological Products, (No Diagnostic Substances) 0.77%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.64%
Surgical & Medical Instruments & Apparatus 0.53%
Services-General Medical & Surgical Hospitals, NEC 0.26%
In Vitro & In Vivo Diagnostic Substances 0.15%
Construction Machinery & Equip 1.14%
Special Industry Machinery, NEC 0.92%
Aircraft Engines & Engine Parts 0.89%
Electrical Work 0.56%
Transportation Services 0.56%
Water Transportation 0.34%
Aircraft 0.24%
Aircraft Parts & Auxiliary Equipment, NEC 0.23%
Miscellaneous Fabricated Metal Products 0.22%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.18%
Engines & Turbines 0.17%
Ship & Boat Building & Repairing 0.16%
Wholesale-Electronic Parts & Equipment, NEC 0.15%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.08%
Services-Commercial Physical & Biological Research 0.05%
Services-Video Tape Rental 1.40%
Communications Services, NEC 0.05%
Television Broadcasting Stations 0.04%
Cigarettes 0.50%
Beverages 0.43%
Bottled & Canned Soft Drinks & Carbonated Waters 0.18%
Gold and Silver Ores 0.41%
Rolling Drawing & Extruding of Nonferrous Metals 0.32%
Drawing & Insulating of Nonferrous Wire 0.25%
Leather & Leather Products 0.10%
Electric Services 0.45%
Real Estate Investment Trusts 0.16%
— Unclassified 0.89%

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