SPYG ETF

SPYG ETF
$121.84
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Fund Essentials - as of Aug 4, 2026

Net Assets
$55.7B
Expense Ratio
0.04%
Dividend Yield (Current)
0.49%
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+23.86%
5 Year+13.25%
10 Year+17.99%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.07%
MSFTMicrosoft Corp10.03%
AAPLApple, Inc6.23%
GOOGLAlphabet Inc Common Stock USD 0.0016.07%
AVGOBroadcom Inc5.43%
Top 10 Concentration: 59.54%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
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 $55.70B 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 13.25%. SPYG dividend yield stands at 0.49%, paid quarterly.

SPYG top holdings include Nvidia Corp. (14.1%), Microsoft Corp (10.0%), Apple, Inc (6.2%), Alphabet Inc Common Stock USD 0.001 (6.1%), Broadcom Inc (5.4%). 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
+23.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.3%

of portfolio

NVDANvidia Corp.
14.07%
MSFTMicrosoft Corp
10.03%
AAPLApple, Inc
6.23%
GOOGLAlphabet Inc Common Stock USD 0.001
6.07%
GOOGAlphabet Inc. C
4.86%
AMZNAmazon.Com Inc
3.95%
METAMeta Platforms, Inc.
3.54%
TSLATesla Inc
1.57%

Top 10 Holdings (59.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.07%
2MSFTMicrosoft CorpInformation Technology10.03%
3AAPLApple, IncInformation Technology6.23%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.07%
5AVGOBroadcom IncInformation Technology5.43%
6GOOGAlphabet Inc. CCommunication Services4.86%
7AMZNAmazon.Com IncConsumer Discretionary3.95%
8METAMeta Platforms, Inc.Communication Services3.54%
9MUMicron Technology, Inc.Information Technology2.76%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.60%