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

SPDR · tracks S&P 500 Growth Index ?
StocksUnknownOwns the sharesUS
Low yearly feeOwns the shares directlyUnited StatesConcentrated in a few names
TER ?
0.04%
Distribution
Unknown
Replication ?
Physical Full
Fund size ?
€45.9B
Domicile ?
US
Fund currency ?
USD
Launched
2000 (26-year track record)
Holdings
149 positions

What this fund is

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 market, so it lives or dies by that one area rather than the economy as a whole. Underneath, it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't. It follows the S&P 500 Growth Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include NVIDIA CORP, MICROSOFT CORP and APPLE INC.

It holds around 149 positions (the ten largest ≈ 57.1%), spreading risk so no single holding decides your outcome. By industry it concentrates most in ~51.2% Technology and ~15.6% Communication Services. A focused fund like this is typically held as a smaller 'satellite' position around a broader core — a way to lean into one theme, not usually a portfolio's only holding. Its ongoing charge (TER) is 0.04% a year — about €4 a year on a €10,000 holding, taken automatically from the fund. It holds the underlying investments directly (physical replication); it is domiciled in the United States and trades in USD.

Its price has swung about 17.3% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2000. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from SPDR.)

Performance

+23.5%
1-year return · USD · as of 2026-07-07
Price return — excludes distributions, so it looks lower than total return. ?

Returns over time

YTD+10.4%
1 year+23.5%
3 years+25.1%
5 years+12.9%

How bumpy has it been?

17.3%
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.
1.29
Return for the risk (3y)
Reward earned per unit of bumpiness (the Sharpe ratio) — higher is better.

Price history

117.80 USD latest price · end-of-day · 2026-07-07

43.485.3127Jul '21Jan '24Jul '26

Weekly closing prices · last 5 years · USD. End-of-day, not live. Past performance doesn’t predict the future.

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

Using State Street® SPDR® Portfolio S&P 500® Growth ETF’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Try:Rough historical ranges — your assumption, not a prediction or advice.
Projected value
You put in
Growth

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Money you added Growth
See the key milestones (every 5 years)
YearPut inGrowthBalance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

ExchangeTickerCurrency
NYSESPYGUSD★ primary ?
E1SPYGUSDUSD
EUSPYGUSDUSD
Frankfurt4JZ9EUR
GD4JZ9USD
GI4JZ9USD
MFSPYG*USD
MMSPYG*USD
MUSPYG*USD
NYSE ArcaSPYGUSD
OCSPYGUSD
ODSPYGUSD
PESPYGUSD
TH4JZ9USD
UASPYGUSD
UBSPYGUSD
UCSPYGUSD
UDSPYGUSD
UFSPYGUSD
UMSPYGUSD
USSPYGUSD
UTSPYGUSD
UXSPYGUSD
VFSPYGUSD
VGSPYGUSD
VJSPYGUSD
VKSPYGUSD
VPSPYGUSD
VYSPYGUSD
X2SPYGUSDUSD
XASPYGUSDUSD
XBSPYGUSDUSD
XESPYGUSDUSD
XFSPYGUSDUSD
XGSPYGUSDUSD
XHSPYGUSDUSD
XJSPYGUSDUSD
XLSPYGUSDUSD
XOSPYGUSDUSD
XQSPYGUSDUSD
XSSPYGUSDUSD
XTSPYGUSDUSD
XUSPYGUSDUSD
XVSPYGUSDUSD
XWSPYGUSDUSD
XXSPYGUSDUSD
XZSPYGUSDUSD

Top holdings ?

Top-holdings (estimate) · as of 2026-07-07
NVIDIA CORP13.4%
MICROSOFT CORP8.1%
APPLE INC6.5%
ALPHABET INC CL A6.1%
BROADCOM INC5.0%
ALPHABET INC CL C4.9%
META PLATFORMS INC CLASS A3.7%
AMAZON.COM INC3.6%
MICRON TECHNOLOGY INC3.1%
ELI LILLY + CO2.7%

How concentrated it is ?

The 10 biggest holdings make up 57.1% of this fund.

What kinds of companies ?

Top holdings only — this covers about 89% of the fund.

Technology51.2%
Communication Services15.6%
Consumer Discretionary8.1%
Industrials6.6%
Financials2.5%
Consumer Staples1.7%
Health Care1.2%
Real Estate0.6%
Other / not shown12.4%

Funds a bit like this one

For comparison only — not a suggestion to switch.

Data as of 2026-07-07 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.