State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETFSPYG
Type
ETF
Peer group
US equity: large companies
Net assets
$41.6B
Expense ratio
0.04%
1-year return
+22.2%
3 years, a year
+25.5%
5 years, a year
+13.1%
12-month yield
0.48%
Holdings
146
What it aims to do.
The State Street SPDR Portfolio S&P 500 Growth ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting growth characteristics.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 14.62% |
| MSFT Microsoft Corp | 9.48% |
| AAPL Apple Inc | 6.43% |
| GOOGL Alphabet Inc | 5.78% |
| AVGO Broadcom Inc | 5.06% |
| GOOG Alphabet Inc | 4.63% |
| META Meta Platforms Inc | 4.32% |
| AMZN Amazon.com Inc | 3.72% |
| BRK-B Berkshire Hathaway Inc | 3.03% |
| LLY Eli Lilly & Co | 2.51% |
More on SPYG.
- SPYG overview
- SPYG holdings
- SPYG risk
- SPYG costs
- SPYG money in and out
- SPYG share classes
- Compare SPYG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.