State Street SPDR Portfolio S&P 500 Growth ETF

State Street · Tracks S&P 500 Growth Index · Inception Sep 25, 2000

Expense ratio
0.040%
4.0 bps
Net assets
$52.99B
TTM yield
0.48%
Last price
$119.97
as of Jul 15, 2026

Composite score

86 / 100
Cost 96

Based on a 0.040% expense ratio.

Liquidity 100

Based on $52.99B in net assets.

Concentration 29

Top-10 holdings represent 59.6% of net assets.

Tax efficiency 90

US Large Cap Growth base · ETF wrapper · 0.48% TTM yield.

Tracking quality 92

Tracking error vs. the largest catalog peer tracking the same index. Not yet part of the composite — see methodology.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

146 total holdings · as of Mar 31, 2026
#HoldingWeight
1NVIDIA Corp14.62%
2Microsoft Corp9.48%
3Apple Inc6.43%
4Alphabet Inc5.78%
5Broadcom Inc5.06%
6Alphabet Inc4.63%
7Meta Platforms Inc4.32%
8Amazon.com Inc3.72%
9Berkshire Hathaway Inc3.03%
10Eli Lilly & Co2.51%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-055979).