State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
Equity ETF ยท SPDR
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is an exchange traded fund from SPDR that tracks the S&P 500 Growth Index. The fund holds $54.96 billion in assets and charges an expense ratio of 0.04%. It launched on 2000-09-25. Its composition runs to 152 positions, the ten largest of which are listed below, as of 2026-10-22. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for SPYG are on the SentiSense fund page.
- Issuer
- SPDR
- Tracks
- S&P 500 Growth Index
- Asset Class
- Equity
- Assets
- $55.0B
- Expense Ratio
- 0.04%
- Inception
- 2000-09-25
- Listed On
- NYSE Arca
- Holdings
- 152
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 14.44% |
| MICROSOFT CORP | MSFT | 10.88% |
| APPLE INC | AAPL | 7.14% |
| ALPHABET INC CL A | GOOGL | 5.35% |
| BROADCOM INC | AVGO | 4.32% |
| ALPHABET INC CL C | GOOG | 4.29% |
| META PLATFORMS INC CLASS A | META | 4.02% |
| AMAZON.COM INC | AMZN | 3.66% |
| ELI LILLY + CO | LLY | 2.94% |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | 2.86% |
Showing the ten largest of 152 positions, as of 2026-10-22.
Frequently asked questions
What does SPYG track?
State Street SPDR Portfolio S&P 500 Growth ETF tracks the S&P 500 Growth Index. It is issued by SPDR.
What is SPYG's expense ratio?
State Street SPDR Portfolio S&P 500 Growth ETF charges an expense ratio of 0.04%, which is the annual cost of holding the fund as a share of assets.
How big is SPYG?
State Street SPDR Portfolio S&P 500 Growth ETF holds $54.96 billion in assets under management, spread across 152 positions.
What are SPYG's largest holdings?
The largest positions in State Street SPDR Portfolio S&P 500 Growth ETF are NVIDIA CORP, MICROSOFT CORP and APPLE INC. Composition is as of 2026-10-22. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for State Street SPDR Portfolio S&P 500 Growth ETF on SentiSense.