State Street® SPDR® Portfolio S&P 500® Growth ETF
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
Returns over time
How bumpy has it been?
Price history
117.80 USD latest price · end-of-day · 2026-07-07
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.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | SPYG | USD | ★ primary ? |
| E1 | SPYGUSD | USD | |
| EU | SPYGUSD | USD | |
| Frankfurt | 4JZ9 | EUR | |
| 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 | |
| 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 |
Top holdings ?
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.
Funds a bit like this one
For comparison only — not a suggestion to switch.
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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.