SPDR Portfolio S&P 500 Growth ETF (SPYG)
- Expense ratio0.04%
- Net assets$55.65B
- Dividend yield0.49%
- 1-year return+17.32%
- Holdings152
SPYG ETF price chart
SPYG quote & trading statistics
SPYG performance
Total return · as of October 17, 2026- YTD+13.67%
- 1 year+17.32%
- 3 years+26.05%/yr
- 5 years+13.81%/yr
- 10 years+17.14%/yr
- 1Y volatility
- 18.89%
- 3Y volatility
- 16.50%
- 3Y Sharpe ratio
- 1.43
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPYG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.12% |
| 2 | MSFT | Microsoft Corporation | 11.18% |
| 3 | AAPL | Apple Inc. | 6.62% |
| 4 | GOOGL | Alphabet Inc Class A | 5.38% |
| 5 | META | Meta Platforms Inc. | 4.41% |
| 6 | AVGO | Broadcom Inc | 4.41% |
| 7 | GOOG | Alphabet Inc Class C | 4.31% |
| 8 | AMZN | Amazon.com Inc | 3.70% |
| 9 | LLY | Eli Lilly and Company | 2.93% |
| 10 | MU | Micron Technology Inc | 2.68% |
The top 10 holdings make up 59.7% of the fund (152 holdings in total). As of October 17, 2026.
About SPDR Portfolio S&P 500 Growth ETF
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.
SPYG ETF FAQ
What is the SPYG expense ratio?
SPDR Portfolio S&P 500 Growth ETF has a net expense ratio of 0.04%, or $4.00 a year for every $10,000 invested.
How much money is in SPYG?
SPDR Portfolio S&P 500 Growth ETF has about $55.65B in net assets.
What are the top holdings of SPYG?
The largest positions in SPYG are NVIDIA Corporation (14.12%), Microsoft Corporation (11.18%), Apple Inc. (6.62%). The fund holds 152 securities in total.
How has SPYG performed?
SPYG returned +17.32% over the past year and +13.81% a year over the past five years, including reinvested distributions.
Does SPYG pay dividends?
SPYG has a dividend yield of 0.49% and pays distributions na.
When was SPYG launched?
SPDR Portfolio S&P 500 Growth ETF began trading on September 25, 2000.
ETFs similar to SPYG
Funds that track the same index or whose top-10 holdings overlap most with SPYG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SPYG | SPDR Portfolio S&P 500 Growth ETF | — | 0.04% | $55.65B | +17.32% |
| IVW | iShares S&P 500 Growth ETF | 98% | 0.17% | $76.86B | +16.29% |
| IUSG | iShares Core S&P U.S. Growth ETF | 95% | 0.03% | $33.34B | +17.35% |
| VOOG | Vanguard S&P 500 Growth ETF | 91% | 0.06% | $28.67B | +16.28% |
| IWF | iShares Russell 1000 Growth ETF | 85% | 0.19% | $124.59B | +5.07% |
| HLAL | Wahed FTSE USA Shariah ETF | 85% | 0.51% | $965.7M | +23.40% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 84% | 0.03% | $63.04B | +11.55% |
| IWY | iShares Russell Top 200 Growth ETF | 84% | 0.21% | $16.07B | +5.48% |
| XLG | Invesco S&P 500 Top 50 ETF | 83% | 0.21% | $11.84B | +10.96% |