SPYG ETF

SPYG ETF
$126.28
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Fund Essentials - as of Sep 11, 2026

Net Assets
$56.6B
Expense Ratio
0.04%
Dividend Yield (Current)
0.48%
Holdings
150
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+13.22%
1 Year+21.60%
3 Year+24.60%
5 Year+12.17%
10 Year+16.48%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.72%
MSFTMicrosoft Corp10.25%
AAPLApple, Inc6.79%
GOOGLAlphabet Inc,class A5.52%
AVGOBroadcom Inc4.77%
Top 10 Concentration: 59.79%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 21, 2026
12M Distributions
4 payments
Total: $0.59

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 $56.56B in net assets. SPYG expense ratio is 0.04%, holding 150 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-09-25.

SPYG performance shows a YTD return of 13.22%. The 1-year return is 21.60% and the 5-year return is 12.17%. SPYG dividend yield stands at 0.48%, paid quarterly.

SPYG top holdings include Nvidia Corp (14.7%), Microsoft Corp (10.3%), Apple, Inc (6.8%), Alphabet Inc,class A (5.5%), Broadcom Inc (4.8%). 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
+3.26%
YTD
+13.22%
1 Year
+21.60%
3 Year
+24.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

51.1%

of portfolio

NVDANvidia Corp
14.72%
MSFTMicrosoft Corp
10.25%
AAPLApple, Inc
6.79%
GOOGLAlphabet Inc,class A
5.52%
GOOGAlphabet Inc. C
4.41%
METAMeta Platforms Inc
3.96%
AMZNAmazon.Com Inc
3.71%
TSLATesla Inc
1.78%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.72%
2MSFTMicrosoft CorpInformation Technology10.25%
3AAPLApple, IncInformation Technology6.79%
4GOOGLAlphabet Inc,class ACommunication Services5.52%
5AVGOBroadcom IncInformation Technology4.77%
6GOOGAlphabet Inc. CCommunication Services4.41%
7METAMeta Platforms IncCommunication Services3.96%
8AMZNAmazon.Com IncConsumer Discretionary3.71%
9MUMicron Technology, Inc.Information Technology3.06%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.60%