State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
U.S. stock index ETF · tracks S&P 500 Growth Index
As of its 2026 Q2 report, State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF held 148 positions with $52.99B in net assets. Its ten largest holdings made up 56.4% of the fund. The SPYG share class costs 0.04% a year. Over the 12 months to May 2026, SPYG returned 36.0%, with dividends reinvested. In 2026 Q2 it added 5 new positions and exited 1.
The State Street SPDR Portfolio S&P 500 Growth ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting growth characteristics.
The fund tracks the S&P 500 Growth Index, which selects large-cap U.S. stocks exhibiting the strongest growth characteristics based on sales growth, earnings momentum, and price momentum, using a sampling strategy that may hold a subset of index constituents or substantially all of them depending on fund size and market conditions. Because the fund employs sampling rather than holding all index securities, its returns may diverge from the index. The fund may also hold cash, money market instruments, and equity securities not in the index for cash management purposes.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 13.65% | $7.23B | 36.2M | $200.09 |
MSFTMicrosoft Corp | 7.80% | $4.14B | 11.1M | $373.02 |
AAPLApple Inc | 5.99% | $3.17B | 11.0M | $289.36 |
GOOGLAlphabet Inc | 5.90% | $3.13B | 8.8M | $357.37 |
AVGOBroadcom Inc | 5.04% | $2.67B | 7.1M | $377.75 |
GOOGAlphabet Inc | 4.70% | $2.49B | 7.1M | $353.33 |
3.67% | $1.94B | 1.7M | $1,154.29 | |
3.48% | $1.85B | 3.3M | $563.29 | |
AMZNAmazon.com Inc | 3.48% | $1.85B | 7.7M | $238.34 |
2.67% | $1.42B | 1.2M | $1,199.43 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 148 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.95% |
| Cash & short-term | 0.03% |
By sector
- Information Technology
- 51.7%
- Communication Services
- 15.2%
- Financials
- 8.7%
- Consumer Discretionary
- 8.3%
- 8 other sectors
- 16.0%
- Information Technology
- 51.7%
- Communication Services
- 15.2%
- Financials
- 8.7%
- Consumer Discretionary
- 8.3%
- Industrials
- 6.5%
- Health Care
- 6.1%
- Consumer Staples
- 1.1%
- International
- 1.0%
- Real Estate
- 0.6%
- Utilities
- 0.4%
- Materials
- 0.3%
- Cash
- 0.0%
How it has done
SPYG share class · total returns with dividends reinvested
Volatility over the last 12 months: 18.91%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF is a U.S. equity index ETF that tracks the S&P 500 Growth Index. 35% of SPYG’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.04%· SPYG 0.04%
- Portfolio turnover
- 22.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new
1 exited
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