SPYG holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 5 issuer countries.

SPYG's largest investment is Nvidia Corp at 13.65% of net assets. Microsoft Corp and Apple Inc follow; the three together are 27.44%. Ten companies are 56.4% of the fund; the other 140 share the rest. Among the 721 equity funds measured here, SPYG behaves like 22.1 holdings against a median of 42.4 — 1.9 times more concentrated than the median. Across 28 quarterly filings SPYG has become more concentrated: it behaved like 56.1 at 2019-09-30 and 22.1 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 5 positions were added and 1 dropped; 9.2% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, SPYG went from behaving like 56.1 equally weighted positions to 22.1 — 61% fewer, while its top ten went from 31.49% to 56.4% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 150 positions in SPYG's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SPYG.csv.gz.

Share of SPYG's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of SPYG's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.04 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: SPYG.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $143,548 was out to 1 borrower, 0.00% of net assets.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter SPYG has filed, with each borrower: SPYG.json · all funds.

144 positions became 148: 5 added (0.8% of the fund at the later date), 1 dropped (0.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 9.2%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SPYG compared this way, as a feed: changes.xml · all funds: filings received.

New: Marvell Technology Inc (0.35%), Flex Ltd (0.17%), Carnival Corp Ltd (0.10%), Casey's General Stores Inc (0.08%), Veeva Systems Inc (0.05%). Gone: Carnival Corp (0.10%).

99.97% equity, 0.03% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of SPYG (22.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.