Information Classification: General

Fund Name: SPDR® Portfolio S&P 500® Growth ETF
Ticker Symbol: SPYG

Holdings: As of 12-May-2020
Name Ticker Identifier SEDOL

Microsoft Corporation MSFT 59491810 2588173
Apple Inc. AAPL 03783310 2046251
Amazon.com Inc. AMZN 02313510 2000019
Facebook Inc. Class A FB 30303M10 B7TL820
Alphabet Inc. Class A GOOGL 02079K30 BYVY8G0
Alphabet Inc. Class C GOOG 02079K10 BYY88Y7
Visa Inc. Class A V 92826C83 B2PZN04
Mastercard Incorporated Class A MA 57636Q10 B121557
NVIDIA Corporation NVDA 67066G10 2379504
Netflix Inc. NFLX 64110L10 2857817
Home Depot Inc. HD 43707610 2434209
Adobe Inc. ADBE 00724F10 2008154
Procter & Gamble Company PG 74271810 2704407
PayPal Holdings Inc PYPL 70450Y10 BYW36M8
Johnson & Johnson JNJ 47816010 2475833
salesforce.com inc. CRM 79466L30 2310525
Intel Corporation INTC 45814010 2463247
Thermo Fisher Scientific Inc. TMO 88355610 2886907
JPMorgan Chase & Co. JPM 46625H10 2190385
Walt Disney Company DIS 25468710 2270726
Merck & Co. Inc. MRK 58933Y10 2778844
Broadcom Inc. AVGO 11135F10 BDZ78H9
American Tower Corporation AMT 03027X10 B7FBFL2
Abbott Laboratories ABT 00282410 2002305
Lockheed Martin Corporation LMT 53983010 2522096
Comcast Corporation Class A CMCSA 20030N10 2044545
QUALCOMM Incorporated QCOM 74752510 2714923
PepsiCo Inc. PEP 71344810 2681511
Starbucks Corporation SBUX 85524410 2842255
AbbVie Inc. ABBV 00287Y10 B92SR70
Amgen Inc. AMGN 03116210 2023607
Bristol-Myers Squibb Company BMY 11012210 2126335
Costco Wholesale Corporation COST 22160K10 2701271
Charter Communications Inc. Class A CHTR 16119P10 BZ6VT82
Accenture Plc Class A ACN G1151C10 B4BNMY3
NIKE Inc. Class B NKE 65410610 2640147
Intuit Inc. INTU 46120210 2459020
Eli Lilly and Company LLY 53245710 2516152
S&P Global Inc. SPGI 78409V10 BYV2325
Vertex Pharmaceuticals Incorporated VRTX 92532F10 2931034
Linde plc LIN G5494J10 BZ12WP8
Coca-Cola Company KO 19121610 2206657
ServiceNow Inc. NOW 81762P10 B80NXX8
Information Classification: General

Oracle Corporation ORCL 68389X10 2661568
Union Pacific Corporation UNP 90781810 2914734
Texas Instruments Incorporated TXN 88250810 2885409
Danaher Corporation DHR 23585110 2250870
Advanced Micro Devices Inc. AMD 00790310 2007849
Intuitive Surgical Inc. ISRG 46120E60 2871301
NextEra Energy Inc. NEE 65339F10 2328915
Zoetis Inc. Class A ZTS 98978V10 B95WG16
McDonald's Corporation MCD 58013510 2550707
Booking Holdings Inc. BKNG 09857L10 BDRXDB4
Fiserv Inc. FISV 33773810 2342034
Equinix Inc. EQIX 29444U70 BVLZX12
Lowe's Companies Inc. LOW 54866110 2536763
TJX Companies Inc TJX 87254010 2989301
Northrop Grumman Corporation NOC 66680710 2648806
Air Products and Chemicals Inc. APD 00915810 2011602
Micron Technology Inc. MU 59511210 2588184
Applied Materials Inc. AMAT 03822210 2046552
Philip Morris International Inc. PM 71817210 B2PKRQ3
Dollar General Corporation DG 25667710 B5B1S13
ConocoPhillips COP 20825C10 2685717
Sherwin-Williams Company SHW 82434810 2804211
Edwards Lifesciences Corporation EW 28176E10 2567116
Raytheon Technologies Corporation RTX 75513E10 BM5M5Y3
Honeywell International Inc. HON 43851610 2020459
Moody's Corporation MCO 61536910 2252058
Stryker Corporation SYK 86366710 2853688
L3Harris Technologies Inc LHX 50243110 BK9DTN5
Autodesk Inc. ADSK 05276910 2065159
Analog Devices Inc. ADI 03265410 2032067
Target Corporation TGT 87612E10 2259101
Automatic Data Processing Inc. ADP 05301510 2065308
Estee Lauder Companies Inc. Class A EL 51843910 2320524
DexCom Inc. DXCM 25213110 B0796X4
Roper Technologies Inc. ROP 77669610 2749602
Lam Research Corporation LRCX 51280710 2502247
Crown Castle International Corp CCI 22822V10 BTGQCX1
Prologis Inc. PLD 74340W10 B44WZD7
Caterpillar Inc. CAT 14912310 2180201
American Express Company AXP 02581610 2026082
CME Group Inc. Class A CME 12572Q10 2965839
SBA Communications Corp. Class A SBAC 78410G10 BZ6TS23
eBay Inc. EBAY 27864210 2293819
Marsh & McLennan Companies Inc. MMC 57174810 2567741
Ross Stores Inc. ROST 77829610 2746711
Boston Scientific Corporation BSX 10113710 2113434
O'Reilly Automotive Inc. ORLY 67103H10 B65LWX6
Regeneron Pharmaceuticals Inc. REGN 75886F10 2730190

Boeing Company BA 09702310 2108601
United Parcel Service Inc. Class B UPS 91131210 2517382
MSCI Inc. Class A MSCI 55354G10 B2972D2
Charles Schwab Corporation SCHW 80851310 2779397
Aon Plc Class A AON G0403H10 BLP1HW5
Illumina Inc. ILMN 45232710 2613990
Intercontinental Exchange Inc. ICE 45866F10 BFSSDS9
Illinois Tool Works Inc. ITW 45230810 2457552
BlackRock Inc. BLK 09247X10 2494504
Colgate-Palmolive Company CL 19416210 2209106
Altria Group Inc MO 02209S10 2692632
KLA Corporation KLAC 48248010 2480138
Progressive Corporation PGR 74331510 2705024
Yum! Brands Inc. YUM 98849810 2098876
Dow Inc. DOW 26055710 BHXCF84
Amphenol Corporation Class A APH 03209510 2145084
CSX Corporation CSX 12640810 2160753
Ecolab Inc. ECL 27886510 2304227
Global Payments Inc. GPN 37940X10 2712013
AutoZone Inc. AZO 05333210 2065955
IDEXX Laboratories Inc. IDXX 45168D10 2459202
Deere & Company DE 24419910 2261203
ResMed Inc. RMD 76115210 2732903
Synopsys Inc. SNPS 87160710 2867719
Norfolk Southern Corporation NSC 65584410 2641894
Chipotle Mexican Grill Inc. CMG 16965610 B0X7DZ3
Kimberly-Clark Corporation KMB 49436810 2491839
PACCAR Inc PCAR 69371810 2665861
Cadence Design Systems Inc. CDNS 12738710 2302232
Motorola Solutions Inc. MSI 62007630 B5BKPQ4
Waste Management Inc. WM 94106L10 2937667
ANSYS Inc. ANSS 03662Q10 2045623
Marriott International Inc. Class A MAR 57190320 2210614
Microchip Technology Incorporated MCHP 59501710 2592174
FleetCor Technologies Inc. FLT 33904110 B4R28B3
Baxter International Inc. BAX 07181310 2085102
Fortinet Inc. FTNT 34959E10 B5B2106
T. Rowe Price Group TROW 74144T10 2702337
IHS Markit Ltd. INFO G4756710 BD0Q558
Hilton Worldwide Holdings Inc HLT 43300A20 BYVMW06
MarketAxess Holdings Inc. MKTX 57060D10 B03Q9D0
Keysight Technologies Inc KEYS 49338L10 BQZJ0Q9
AMETEK Inc. AME 03110010 2089212
Electronic Arts Inc. EA 28551210 2310194
Verisk Analytics Inc VRSK 92345Y10 B4P9W92
Emerson Electric Co. EMR 29101110 2313405
Incyte Corporation INCY 45337C10 2471950
Cintas Corporation CTAS 17290810 2197137

Monster Beverage Corporation MNST 61174X10 BZ07BW4
Copart Inc. CPRT 21720410 2208073
IQVIA Holdings Inc IQV 46266C10 BDR73G1
Phillips 66 PSX 71854610 B78C4Y8
TransDigm Group Incorporated TDG 89364110 B11FJK3
D.R. Horton Inc. DHI 23331A10 2250687
STATE STREET INSTITUTIONAL LIQ STATE STR 70286227 70286227 Unassigned
Fastenal Company FAST 31190010 2332262
Teleflex Incorporated TFX 87936910 2881407
Sempra Energy SRE 81685110 2138158
Take-Two Interactive Software Inc. TTWO 87405410 2122117
Cummins Inc. CMI 23102110 2240202
Old Dominion Freight Line Inc. ODFL 67958010 2656423
Align Technology Inc. ALGN 01625510 2679204
CDW Corp. CDW 12514G10 BBM5MD6
Domino's Pizza Inc. DPZ 25754A20 B01SD70
EOG Resources Inc. EOG 26875P10 2318024
Ball Corporation BLL 05849810 2073022
Agilent Technologies Inc. A 00846U10 2520153
Tiffany & Co. TIF 88654710 2892090
Paychex Inc. PAYX 70432610 2674458
Hershey Company HSY 42786610 2422806
Kansas City Southern KSU 48517030 2607647
Vulcan Materials Company VMC 92916010 2931205
Xilinx Inc. XLNX 98391910 2985677
Cerner Corporation CERN 15678210 2185284
Alexion Pharmaceuticals Inc. ALXN 01535110 2036070
Paycom Software Inc. PAYC 70432V10 BL95MY0
Rockwell Automation Inc. ROK 77390310 2754060
CBRE Group Inc. Class A CBRE 12504L10 B6WVMH3
Zebra Technologies Corporation Class A ZBRA 98920710 2989356
Willis Towers Watson Public Limited Company WLTW G9662910 BDB6Q21
CarMax Inc. KMX 14313010 2983563
Brown-Forman Corporation Class B BF.B 11563720 2146838
TE Connectivity Ltd. TEL H8498910 B62B7C3
Arista Networks Inc. ANET 04041310 BN33VM5
Public Storage PSA 74460D10 2852533
Qorvo Inc. QRVO 74736K10 BR9YYP4
Hess Corporation HES 42809H10 2023748
FMC Corporation FMC 30249130 2328603
Garmin Ltd. GRMN H2906T10 B3Z5T14
VeriSign Inc. VRSN 92343E10 2142922
Trane Technologies plc TT G8994E10 BK9ZQ96
Masco Corporation MAS 57459910 2570200
Sysco Corporation SYY 87182910 2868165
Akamai Technologies Inc. AKAM 00971T10 2507457
Cboe Global Markets Inc CBOE 12503M10 B5834C5
Skyworks Solutions Inc. SWKS 83088M10 2961053

Otis Worldwide Corporation OTIS 68902V10 BK531S8
Parker-Hannifin Corporation PH 70109410 2671501
Equifax Inc. EFX 29442910 2319146
PPG Industries Inc. PPG 69350610 2698470
McCormick & Company Incorporated MKC 57978020 2550161
Martin Marietta Materials Inc. MLM 57328410 2572079
American Water Works Company Inc. AWK 03042010 B2R3PV1
Mettler-Toledo International Inc. MTD 59268810 2126249
Gartner Inc. IT 36665110 2372763
Ameriprise Financial Inc. AMP 03076C10 B0J7D57
NVR Inc. NVR 62944T10 2637785
Church & Dwight Co. Inc. CHD 17134010 2195841
V.F. Corporation VFC 91820410 2928683
Alexandria Real Estate Equities Inc. ARE 01527110 2009210
Broadridge Financial Solutions Inc. BR 11133T10 B1VP7R6
Synchrony Financial SYF 87165B10 BP96PS6
Celanese Corporation CE 15087010 B05MZT4
Allegion PLC ALLE G0176J10 BFRT3W7
Las Vegas Sands Corp. LVS 51783410 B02T2J7
Citrix Systems Inc. CTXS 17737610 2182553
Pioneer Natural Resources Company PXD 72378710 2690830
Tyson Foods Inc. Class A TSN 90249410 2909730
Cooper Companies Inc. COO 21664840 2222631
Arthur J. Gallagher & Co. AJG 36357610 2359506
United Rentals Inc. URI 91136310 2134781
First Republic Bank FRC 33616C10 B4WHY15
NRG Energy Inc. NRG 62937750 2212922
Western Union Company WU 95980210 B1F76F9
Republic Services Inc. RSG 76075910 2262530
Carrier Global Corp. CARR 14448C10 BK4N0D7
Realty Income Corporation O 75610910 2724193
Essex Property Trust Inc. ESS 29717810 2316619
Discover Financial Services DFS 25470910 B1YLC43
Wynn Resorts Limited WYNN 98313410 2963811
Dover Corporation DOV 26000310 2278407
Hologic Inc. HOLX 43644010 2433530
NortonLifeLock Inc. NLOK 66877110 BJN4XN5
Corning Inc GLW 21935010 2224701
Jack Henry & Associates Inc. JKHY 42628110 2469193
Waters Corporation WAT 94184810 2937689
Fortune Brands Home & Security Inc. FBHS 34964C10 B3MC7D6
PulteGroup Inc. PHM 74586710 2708841
Freeport-McMoRan Inc. FCX 35671D85 2352118
STERIS Plc STE G8473T10 BFY8C75
Duke Realty Corporation DRE 26441150 2284084
Seagate Technology PLC STX G7945M10 B58JVZ5
Simon Property Group Inc. SPG 82880610 2812452
Leidos Holdings Inc. LDOS 52532710 BDV82B8

Expeditors International of Washington Inc. EXPD 30213010 2325507
Ulta Beauty Inc ULTA 90384S30 B28TS42
Maxim Integrated Products Inc. MXIM 57772K10 2573760
Extra Space Storage Inc. EXR 30225T10 B02HWR9
Tractor Supply Company TSCO 89235610 2900335
Xylem Inc. XYL 98419M10 B3P2CN8
IDEX Corporation IEX 45167R10 2456612
Avery Dennison Corporation AVY 05361110 2066408
Varian Medical Systems Inc. VAR 92220P10 2927516
Nasdaq Inc. NDAQ 63110310 2965107
PerkinElmer Inc. PKI 71404610 2305844
Mid-America Apartment Communities Inc. MAA 59522J10 2589132
SVB Financial Group SIVB 78486Q10 2808053
Ingersoll Rand Inc. IR 45687V10 BL5GZ82
Healthpeak Properties Inc. PEAK 42250P10 BJBLRK3
ABIOMED Inc. ABMD 00365410 2003698
UDR Inc. UDR 90265310 2727910
J.B. Hunt Transport Services Inc. JBHT 44565810 2445416
Boston Properties Inc. BXP 10112110 2019479
Cabot Oil & Gas Corporation COG 12709710 2162340
Lamb Weston Holdings Inc. LW 51327210 BDQZFJ3
NetApp Inc. NTAP 64110D10 2630643
MGM Resorts International MGM 55295310 2547419
Huntington Ingalls Industries Inc. HII 44641310 B40SSC9
DENTSPLY SIRONA Inc. XRAY 24906P10 BYNPPC6
Darden Restaurants Inc. DRI 23719410 2289874
Campbell Soup Company CPB 13442910 2162845
LKQ Corporation LKQ 50188920 2971029
Live Nation Entertainment Inc. LYV 53803410 B0T7YX2
Cincinnati Financial Corporation CINF 17206210 2196888
Xerox Holdings Corporation XRX 98421M10 BJJD5G3
FLIR Systems Inc. FLIR 30244510 2344717
IPG Photonics Corporation IPGP 44980X10 2698782
Apache Corporation APA 03741110 2043962
Rollins Inc. ROL 77571110 2747305
Leggett & Platt Incorporated LEG 52466010 2510682
Howmet Aerospace Inc. HWM 44320110 BKLJ8V2
Federal Realty Investment Trust FRT 31374720 2333931
Quanta Services Inc. PWR 74762E10 2150204
National Oilwell Varco Inc. NOV 63707110 2624486
Coty Inc. Class A COTY 22207020 BBBSMJ2
U.S. Dollar CASH_USD CASH_USD Unassigned
This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the w
Portfolio holdings, allocations and weightings are as of the date indicated, are subject to change and should not be conside
visit www.ssga.com.
Important Risk Information

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the
returns.
Intellectual Property Information: Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor
Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices
Corporation. State Street Corporation’s financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow J
parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in re
Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA (https://www.sipc.org/), SIPC (https://ww
References to State Street may include State Street Corporation and its affiliates. Certain State Street affiliates provide serv
FINRA, is the distributor for DIA, MDY and SPY, all unit investment trusts. ALPS Portfolio Solutions Distributor, Inc., membe
and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State Street Global Advisors Funds Distributors, LLC.
Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus
www.ssga.com. Read it carefully.
Not FDIC Insured • No Bank Guarantee • May Lose Value

2529657.1.1.AM.RTL
SPD001889

Weight Sector Shares Held Local Currency
10.011786 Information Technology 3977829.000 USD
7.058054 Consumer Discretionary 217148.000 USD
3.635031 Communication Services 1254594.000 USD
1.190462 Consumer Staples 753601.000 USD
1.168638 Health Care 575931.000 USD
0.955216 Health Care 208810.000 USD
0.941271 Financials 784272.000 USD
0.776236 Health Care 729212.000 USD
0.736933 Real Estate 230644.000 USD
0.690399 Health Care 533726.000 USD
0.661555 Industrials 129266.000 USD
0.608946 Health Care 488139.000 USD
0.596974 Health Care 182492.000 USD
0.586326 Health Care 671141.000 USD
0.526129 Health Care 241895.000 USD
0.526051 Financials 127489.000 USD
0.510018 Health Care 133770.000 USD
0.501207 Materials 198506.000 USD

0.463237 Health Care 209591.000 USD
0.435520 Health Care 60401.000 USD
0.424632 Utilities 135093.000 USD
0.423734 Health Care 247775.000 USD
0.406076 Real Estate 44370.000 USD
0.364138 Materials 114675.000 USD
0.328997 Energy 573758.000 USD
0.326761 Materials 42812.000 USD
0.325279 Health Care 108462.000 USD
0.293439 Financials 84947.000 USD
0.286496 Health Care 110405.000 USD
0.267938 Health Care 47296.000 USD
0.266365 Real Estate 125244.000 USD
0.255684 Real Estate 220145.000 USD
0.239738 Financials 209097.000 USD
0.236314 Financials 95636.000 USD
0.233078 Real Estate 58448.000 USD
0.229842 Financials 159796.000 USD
0.219607 Health Care 430626.000 USD
0.213678 Health Care 27791.000 USD

0.210563 Financials 43987.000 USD
0.206679 Financials 436688.000 USD
0.206069 Financials 77336.000 USD
0.204644 Health Care 46150.000 USD
0.204129 Financials 159937.000 USD
0.195604 Financials 31212.000 USD
0.185993 Financials 186827.000 USD
0.180934 Materials 388288.000 USD
0.179508 Materials 67028.000 USD
0.177380 Health Care 44484.000 USD
0.172731 Health Care 74935.000 USD
0.142372 Health Care 120200.000 USD
0.141254 Financials 90846.000 USD
0.134560 Financials 19604.000 USD
0.124044 Health Care 92980.000 USD

0.120397 Health Care 64766.000 USD
0.117974 Energy 116344.000 USD
0.113221 Unassigned 8210096.500 USD
0.112142 Health Care 23901.000 USD
0.111477 Utilities 66592.000 USD
0.105440 Health Care 37035.000 USD
0.104306 Energy 152124.000 USD
0.103486 Materials 121172.000 USD
0.101490 Health Care 92166.000 USD
0.094855 Materials 69668.000 USD
0.094336 Health Care 103302.000 USD
0.094181 Health Care 67186.000 USD
0.089987 Real Estate 175411.000 USD
0.089195 Financials 32212.000 USD
0.085671 Real Estate 34809.000 USD
0.083551 Energy 135236.000 USD
0.083174 Materials 67661.000 USD
0.077808 Financials 57632.000 USD

0.076435 Materials 63250.000 USD
0.075764 Materials 32424.000 USD
0.075695 Utilities 46886.000 USD
0.075436 Health Care 7927.000 USD
0.072392 Financials 43330.000 USD
0.069514 Real Estate 34013.000 USD
0.068325 Financials 291787.000 USD
0.068059 Materials 63394.000 USD
0.062020 Energy 53520.000 USD
0.061052 Health Care 14586.000 USD
0.059641 Financials 49693.000 USD
0.058698 Financials 43016.000 USD
0.058109 Utilities 131392.000 USD
0.055183 Real Estate 77444.000 USD
0.055102 Real Estate 17380.000 USD
0.055098 Financials 101923.000 USD
0.053902 Health Care 75325.000 USD
0.052783 Health Care 20975.000 USD
0.050496 Materials 422336.000 USD
0.049723 Health Care 24176.000 USD
0.049476 Real Estate 113356.000 USD
0.048170 Real Estate 64044.000 USD

0.046068 Real Estate 39158.000 USD
0.045019 Materials 31251.000 USD
0.042336 Health Care 25783.000 USD
0.042189 Financials 28196.000 USD
0.041042 Health Care 32755.000 USD
0.040829 Real Estate 27227.000 USD
0.040819 Financials 17427.000 USD
0.036665 Real Estate 121181.000 USD
0.035935 Health Care 13622.000 USD
0.035739 Real Estate 71729.000 USD
0.035608 Real Estate 32780.000 USD
0.035220 Energy 134418.000 USD
0.031239 Health Care 61256.000 USD
0.025711 Financials 36237.000 USD
0.019828 Energy 121950.000 USD
0.015081 Real Estate 15073.000 USD
0.011185 Energy 62924.000 USD
-0.091738 Unassigned -6652305.000 USD
ld or redistributed without the written consent of SSGA.
nge and should not be considered a recommendation to buy individual securities. For most recent information

e at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce
rademarks of Standard & Poor’s Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow
use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street
or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such
r do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.
www.sipc.org/), SIPC (https://www.sipc.org/), an indirect wholly owned subsidiary of State Street Corporation.
ate Street affiliates provide services and receive fees from the SPDR ETFs. ALPS Distributors, Inc., member
lutions Distributor, Inc., member FINRA, is the distributor for Select Sector SPDRs. ALPS Distributors, Inc.
ors Funds Distributors, LLC.
ses. To obtain a prospectus which contains this and other information, call 1-866-787-2257 or visit
Value

Information Classification: General

Загружено:

Сведения о документе

Оригинальное название

Авторское право

Доступные форматы

Поделиться этим документом

Поделиться или встроить документ

Параметры публикации

Этот документ был вам полезен?

Это неприемлемый материал?

Авторское право:

Доступные форматы

Information Classification: General

Загружено:

Авторское право:

Доступные форматы

Fund Name: SPDR® Portfolio S&P 500® Growth ETF

Ticker Symbol: SPYG

Name Ticker Identifier SEDOL