SPYG ETF

SPYG ETF
$120.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$53.9B
Expense Ratio
0.04%
Dividend Yield (Current)
0.48%
Holdings
149
Inception Date
Sep 25, 2000
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.92%
1 Year+19.37%
3 Year+23.88%
5 Year+13.27%
10 Year+17.33%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.85%
MSFTMicrosoft Corp10.47%
AAPLApple, Inc6.46%
GOOGLAlphabet Inc,class A5.53%
AVGOBroadcom Inc4.87%
Top 10 Concentration: 59.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 22, 2026
12M Distributions
4 payments
Total: $0.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPYG ETF Overview

SPYG ETF (State Street SPDR Portfolio S&P 500 Growth ETF) is managed by State Street Investment Management with $53.91B in net assets. SPYG expense ratio is 0.04%, holding 149 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-09-25.

SPYG performance shows a YTD return of 9.92%. The 1-year return is 19.37% and the 5-year return is 13.27%. SPYG dividend yield stands at 0.48%, paid quarterly.

SPYG top holdings include Nvidia Corp (14.8%), Microsoft Corp (10.5%), Apple, Inc (6.5%), Alphabet Inc,class A (5.5%), Broadcom Inc (4.9%). Go to all SPYG holdings, SPYG sectors, or SPYG dividends.

SPYG can be compared against other funds. Use SPYG overlap to find shared positions, or SPYG vs another fund for a side-by-side view. SPYG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.76%
YTD
+9.92%
1 Year
+19.37%
3 Year
+23.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.7%

of portfolio

NVDANvidia Corp
14.85%
MSFTMicrosoft Corp
10.47%
AAPLApple, Inc
6.46%
GOOGLAlphabet Inc,class A
5.53%
GOOGAlphabet Inc
4.40%
AMZNAmazon.Com Inc
3.74%
METAMeta Platforms Inc
3.49%
TSLATesla Inc
1.78%

Top 10 Holdings (59.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.85%
2MSFTMicrosoft CorpInformation Technology10.47%
3AAPLApple, IncInformation Technology6.46%
4GOOGLAlphabet Inc,class ACommunication Services5.53%
5AVGOBroadcom IncInformation Technology4.87%
6GOOGAlphabet IncCommunication Services4.40%
7AMZNAmazon.Com IncConsumer Discretionary3.74%
8METAMeta Platforms IncCommunication Services3.49%
9MUMicron Technology, Inc.Information Technology3.00%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.57%