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SPDR® Portfolio S&P 500 Growth ETF

Ticker: SPYG ISIN: US78464A4094
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ETF Low-cost Concentrated top holdings Tech-heavy ESG leader
Morningstar
★★★★
TER
0.04%
Fund size
$54.68B
Holdings
50
Top 10
59.8%
Issuer
State Street Investment Management
$121.47 0.56%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +1.05%
6 Months +21.60%
1 Year +15.82%
5 Years +13.99% p.a.+92.41%
10 Years +17.68% p.a.+408.64%
Since inception +11.23% p.a.+1,328.50%
Calendar year returns
YTD +14.13%
2025 +22.09%
2024 +35.99%
2023 +30.03%
2022 -29.41%
2021 +32.01%

Key stats

AUM
54.68B
Expense ratio
0.04%
Holdings
50
1Y return
15.82%
Volatility (1Y)
18.36%
52-week range
93.49 - 124.04
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified.

Category Large Growth
Issuer State Street Investment Management
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.72%
Stock non-US
0.24%
Cash
0.04%

Sectors

Technology
51.67%
Communication Services
16.17%
Financial Services
9.07%
Consumer Cyclicals
8.79%
Healthcare
6.03%
Industrials
5.97%
Consumer Defensive
1.04%
Real Estate
0.61%

Regions

North America
99.76%
Latin America
0.12%
Asia Emerging
0.12%

Market cap mix

Mega
69.04%
Big
24.46%
Medium
6.34%
Small
0.12%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
14.58%
Microsoft Corporation
10.20%
Apple Inc.
6.31%
Alphabet Inc Class A
5.77%
Broadcom Inc
5.47%
Alphabet Inc Class C
4.63%
Amazon.com Inc
3.88%
Meta Platforms Inc.
3.56%
Micron Technology Inc
2.73%
Berkshire Hathaway Inc
2.64%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 15.11%
1M return 1.05%
6M return 21.60%
1Y return 15.82%
3Y return 26.96%
5Y return 92.41%
10Y return 17.88%

Risk

Volatility (1Y) 18.36%
Volatility (3Y) 16.69%
Sharpe ratio (3Y) 1.10
Beta 1.21
52-week range 93.49 - 124.04
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 59.77%
Expense ratio 0.04%
Fund size 54.68B
Turnover 33.00%
Avg. market cap 1.15M

Details

Instrument metadata and source update timestamps.

Symbol SPYG
Name SPDR® Portfolio S&P 500 Growth ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78464A4094
Country USA
Code + exchange SPYG.NYSE ARCA
Last price date 2026-08-07
Fundamentals updated 2026-08-09

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