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State Street® SPDR® Portfolio S&P 500® Growth ETF

SPDR · US78464A4094

State Street® SPDR® Portfolio S&P 500® Growth ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SPYG (ISIN US78464A4094). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. At its core it is a focused, thematic fund: it concentrates on the technology part of the…

· Tracks the S&P 500 Growth Index index ?

Equity ?Unknown Physical ?United States ?

Low yearly feeOwns the shares directlyUnited StatesConcentrated in a few names

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SPDR funds Domiciled in United States Unknown Physically replicated United States stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€46.8B

1-year return ?

+22.1%

Price Return · to 2026-08-19

Yearly fee (TER) ?

0.04%

All-in cost ≈ 0.00%

About this fund

What you own

The S&P 500 Growth Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 150 companies across United States in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.04%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

S&P 500 Growth Index

Replication ?

Physical

Full — buys every share

Launched

Sep 2000

26-year track record

Performance

Growth of $100 invested — both lines start at $100.

State Street® SPDR® Portfolio S&P 500® Growth ETF Average S&P 500 Growth Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+13.1%

1 year+22.1%

3 years+26.2%

5 years+12.7%

Return, year by year

-30.1

+28.4

+35.1

+21.4

'22'23'24'25

3 of 4 up yearsBest: 2024 +35.1%Worst: 2022 -30.1%Calendar-year total returns, in USD

How bumpy has it been?

18.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-22.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.34

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+82.5%

Since inception

Total growth since launch — about +12.6% a year.

+48.4%

Best 12 months

The strongest one-year stretch on record.

-31.8%

Worst 12 months

The weakest one-year stretch on record.

-33.1%

Worst fall on record ?

It clawed back in about 17 months.

What's inside

By sector ?

Technology51.2%

Communication Services15.6%

Cash/Other11.4%

Consumer Discretionary8.1%

Industrials6.6%

Financials2.5%

Consumer Staples1.7%

Health Care1.2%

The 10 biggest holdings make up 58.8% of the fund — the rest is spread across roughly 140 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA CORP	14.8%
2	MICROSOFT CORP	9.9%
3	APPLE INC	6.3%
4	ALPHABET INC CL A	5.6%
5	BROADCOM INC	5.0%
6	ALPHABET INC CL C	4.5%
7	AMAZON.COM INC	3.7%
8	META PLATFORMS INC CLASS A	3.3%
9	MICRON TECHNOLOGY INC	2.9%
10	ELI LILLY + CO	2.7%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	SPYG	USD	★ Primary
EUR listings
Frankfurt	4JZ9	EUR
USD listings
E1	SPYGUSD	USD
EU	SPYGUSD	USD
GD	4JZ9	USD
GI	4JZ9	USD
MF	SPYG*	USD
MM	SPYG*	USD
MU	SPYG*	USD
NYSE Arca	SPYG	USD
OC	SPYG	USD
OD	SPYG	USD
PE	SPYG	USD
TH	4JZ9	USD
UA	SPYG	USD
UB	SPYG	USD
UC	SPYG	USD
UD	SPYG	USD
UF	SPYG	USD
UM	SPYG	USD
US	SPYG	USD
UT	SPYG	USD
UX	SPYG	USD
VF	SPYG	USD
VG	SPYG	USD
VJ	SPYG	USD
VK	SPYG	USD
VP	SPYG	USD
VT	SPYG	USD
VY	SPYG	USD
X2	SPYGUSD	USD
XA	SPYGUSD	USD
XB	SPYGUSD	USD
XE	SPYGUSD	USD
XF	SPYGUSD	USD
XG	SPYGUSD	USD
XH	SPYGUSD	USD
XJ	SPYGUSD	USD
XL	SPYGUSD	USD
XO	SPYGUSD	USD
XQ	SPYGUSD	USD
XS	SPYGUSD	USD
XT	SPYGUSD	USD
XU	SPYGUSD	USD
XV	SPYGUSD	USD
XW	SPYGUSD	USD
XX	SPYGUSD	USD
XZ	SPYGUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-19 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA CORP	14.8%
2	MICROSOFT CORP	9.9%
3	APPLE INC	6.3%
4	ALPHABET INC CL A	5.6%
5	BROADCOM INC	5.0%
6	ALPHABET INC CL C	4.5%
7	AMAZON.COM INC	3.7%
8	META PLATFORMS INC CLASS A	3.3%
9	MICRON TECHNOLOGY INC	2.9%
10	ELI LILLY + CO	2.7%
11	BERKSHIRE HATHAWAY INC CL B	2.6%
12	ADVANCED MICRO DEVICES	2.2%
13	JPMORGAN CHASE + CO	1.8%
14	TESLA INC	1.6%
15	LAM RESEARCH CORP	1.1%
16	APPLIED MATERIALS INC	1.1%
17	PALANTIR TECHNOLOGIES INC A	1.1%
18	CATERPILLAR INC	1.1%
19	JOHNSON + JOHNSON	1.1%
20	VISA INC CLASS A SHARES	0.9%
21	NETFLIX INC	0.9%
22	MASTERCARD INC A	0.9%
23	RTX CORP	0.8%
24	GE VERNOVA INC	0.7%
25	KLA CORP	0.7%
26	SANDISK CORP	0.7%
27	CISCO SYSTEMS INC	0.6%
28	CROWDSTRIKE HOLDINGS INC A	0.6%
29	ABBVIE INC	0.6%
30	GENERAL ELECTRIC	0.6%
31	GOLDMAN SACHS GROUP INC	0.6%
32	ARISTA NETWORKS INC	0.6%
33	AMPHENOL CORP CL A	0.5%
34	PALO ALTO NETWORKS INC	0.5%
35	WELLTOWER INC	0.5%
36	PHILIP MORRIS INTERNATIONAL	0.5%
37	BOOKING HOLDINGS INC	0.4%
38	MORGAN STANLEY	0.4%
39	AMGEN INC	0.4%
40	UBER TECHNOLOGIES INC	0.4%
41	COCA COLA CO/THE	0.4%
42	INTUITIVE SURGICAL INC	0.4%
43	SEAGATE TECHNOLOGY HOLDINGS	0.4%
44	ORACLE CORP	0.3%
45	NEWMONT CORP	0.3%
46	AMERICAN EXPRESS CO	0.3%
47	HOWMET AEROSPACE INC	0.3%
48	INTL BUSINESS MACHINES CORP	0.3%
49	VERTIV HOLDINGS CO A	0.3%
50	QUANTA SERVICES INC	0.3%
51	GILEAD SCIENCES INC	0.3%
52	TJX COMPANIES INC	0.3%
53	MARVELL TECHNOLOGY INC	0.2%
54	CORNING INC	0.2%
55	MCDONALD S CORP	0.2%
56	APPLOVIN CORP CLASS A	0.2%
57	DOORDASH INC A	0.2%
58	DATADOG INC CLASS A	0.2%
59	MARRIOTT INTERNATIONAL CL A	0.2%
60	BOEING CO/THE	0.2%
61	O REILLY AUTOMOTIVE INC	0.2%
62	SERVICENOW INC	0.2%
63	ROYAL CARIBBEAN CRUISES LTD	0.2%
64	HILTON WORLDWIDE HOLDINGS IN	0.2%
65	PARKER HANNIFIN CORP	0.2%
66	ROBINHOOD MARKETS INC A	0.2%
67	BANK OF NEW YORK MELLON CORP	0.2%
68	TRANSDIGM GROUP INC	0.2%
69	LUMENTUM HOLDINGS INC	0.2%
70	PROGRESSIVE CORP	0.2%
71	MONSTER BEVERAGE CORP	0.2%
72	MONOLITHIC POWER SYSTEMS INC	0.2%
73	HCA HEALTHCARE INC	0.2%
74	FORTINET INC	0.2%
75	COMFORT SYSTEMS USA INC	0.2%
76	JOHNSON CONTROLS INTERNATION	0.2%
77	COHERENT CORP	0.2%
78	CUMMINS INC	0.2%
79	CIENA CORP	0.2%
80	CONSTELLATION ENERGY	0.2%
81	S+P GLOBAL INC	0.2%
82	CME GROUP INC	0.2%
83	CADENCE DESIGN SYS INC	0.2%
84	TRANE TECHNOLOGIES PLC	0.2%
85	INTUIT INC	0.2%
86	GENERAL DYNAMICS CORP	0.1%
87	BOSTON SCIENTIFIC CORP	0.1%
88	STRYKER CORP	0.1%
89	VISTRA CORP	0.1%
90	FLEX LTD	0.1%
91	IDEXX LABORATORIES INC	0.1%
92	TE CONNECTIVITY PLC	0.1%
93	INTERACTIVE BROKERS GRO CL A	0.1%
94	KKR + CO INC	0.1%
95	UNITED RENTALS INC	0.1%
96	EXPEDIA GROUP INC	0.1%
97	TERADYNE INC	0.1%
98	EMCOR GROUP INC	0.1%
99	ROSS STORES INC	0.1%
100	AIRBNB INC CLASS A	0.1%
101	CARNIVAL CORP LTD	0.1%
102	MOODY S CORP	0.1%
103	EBAY INC	0.1%
104	AUTOZONE INC	0.1%
105	AXON ENTERPRISE INC	0.1%
106	APOLLO GLOBAL MANAGEMENT INC	0.1%
107	CASEY S GENERAL STORES INC	0.1%
108	AUTODESK INC	0.1%
109	SIMON PROPERTY GROUP INC	0.1%
110	TAPESTRY INC	0.1%
111	ROCKWELL AUTOMATION INC	0.1%
112	EDWARDS LIFESCIENCES CORP	0.1%
113	CARVANA CO	0.1%
114	FIRST SOLAR INC	0.1%
115	VENTAS INC	0.1%
116	VEEVA SYSTEMS INC CLASS A	0.1%
117	VERISIGN INC	0.1%
118	ULTA BEAUTY INC	0.1%
119	TAKE TWO INTERACTIVE SOFTWRE	0.1%
120	JABIL INC	0.1%
121	MSCI INC	0.1%
122	INCYTE CORP	0.1%
123	FERGUSON ENTERPRISES INC	0.1%
124	YUM BRANDS INC	0.1%
125	NRG ENERGY INC	0.1%
126	DEXCOM INC	0.0%
127	RESMED INC	0.0%
128	WORKDAY INC CLASS A	0.0%
129	CINCINNATI FINANCIAL CORP	0.0%
130	CBOE GLOBAL MARKETS INC	0.0%
131	LIVE NATION ENTERTAINMENT IN	0.0%
132	RALPH LAUREN CORP	0.0%
133	LAS VEGAS SANDS CORP	0.0%
134	METTLER TOLEDO INTERNATIONAL	0.0%
135	REDDIT INC CL A	0.0%
136	VERISK ANALYTICS INC	0.0%
137	ECHOSTAR CORP A	0.0%
138	FAIR ISAAC CORP	0.0%
139	TKO GROUP HOLDINGS INC	0.0%
140	WR BERKLEY CORP	0.0%
141	STERIS PLC	0.0%
142	ROLLINS INC	0.0%
143	INSULET CORP	0.0%
144	FOX CORP CLASS A	0.0%
145	WYNN RESORTS LTD	0.0%
146	ALLEGION PLC	0.0%
147	FOX CORP CLASS B	0.0%
148	SSI US GOV MONEY MARKET CLASS	0.0%
149	NORWEGIAN CRUISE LINE HOLDIN	0.0%
150	US DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 91% of similar ETFs📈 Higher 1-yr return than 69%📈 Higher 3-yr return than 94%📈 Higher 5-yr return than 85%📊 Beat its category by 3.7% (1-yr) (category average +18.4%)📊 Beat its category by 10.2% (3-yr) (category average +16.1%)📊 Beat its category by 3.2% (5-yr) (category average +9.5%)

Versus the Equity (stocks) · United States · USD ETFs we track.

Advanced risk

1.98

Sortino (3y) ?

1.18

Calmar (3y) ?

12.2%

Downside deviation ?

50%

Up months (hit rate) ?

$123.40

52-week high ?

$94.07

52-week low ?

Concentration depth

~20 ?

Effective number of holdings

Roughly 150 companies are held, but the largest names carry most of the weight — so it behaves like ~20 equal-sized positions.

Tilt vs a world tracker

Technology+22.0

Financials-13.8

Cash/Other+11.4

Health Care-8.2

Communication Services+7.4

Industrials-5.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Matched on🌍 United States stocks

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Index tracked	S&P 500 Growth Index	S&P 500 Index	S&P 500	S&P 500	S&P 500 Index	S&P 500
Yearly fee (TER)	0.04%	0.09%	0.10%	0.10%	0.02%	0.07%	0.06%
All-in cost	0.00%	0.00%	0.10%	0.00%	0.00%	0.07%	0.00%
Fund size	€46.8B	€704.3B	€175.6B	€154.3B	€146.6B	€134B	€86.2B
Domicile	United States	United States	Ireland	Ireland	United States	Ireland	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+26.2%	+21.0%	+17.5%		+21.0%	+19.4%	+10.2%
5-yr return p.a.	+12.7%	+12.0%	+10.2%		+12.0%	+12.8%	+5.5%
# holdings	150	504	511	511	508	511	103

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Data as of 2026-08-19 · Source: issuer data, compiled by Finance Hamster

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