SPYG — SPDR Portfolio S&P 500 Growth ETF
Data updated: 2026-05-29
SPYG — SPDR Portfolio S&P 500 Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $41.63B AUM · 0.04% expense ratio · 22.6% 1-yr return. From SEC regulatory filings.
SPYG Fund Overview
SPYG — SPDR Portfolio S&P 500 Growth ETF is a US ETF managed by SPDR Series Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Information Technology Equity
- Assets under management: $41.63B
- 1-year return: 22.6%
- Ticker: SPYG
- SEC CIK: 0001064642
- SEC series ID: S000006984
- Share class ID: C000019037
SPYG Holdings
Top 10 holdings of SPDR Portfolio S&P 500 Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 14.62% |
| Microsoft Corp | 9.48% |
| Apple Inc | 6.43% |
| Alphabet Inc | 5.78% |
| Broadcom Inc | 5.06% |
| Alphabet Inc | 4.63% |
| Meta Platforms Inc | 4.32% |
| Amazon.com Inc | 3.72% |
| Berkshire Hathaway Inc | 3.03% |
| Eli Lilly & Co | 2.51% |
SPYG Portfolio Allocation
Asset-class allocation of SPDR Portfolio S&P 500 Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
SPYG Performance
Total returns for SPYG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.1% |
| 1 year | 22.6% |
| 3 years (annualised) | 21.8% |
| 5 years (annualised) | 12.6% |
SPYG Risk Information
Risk metrics for SPYG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
SPYG Costs and Fees
SPYG costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 22%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
SPYG Cashflows
Over the 12 months to 2026-03, SPDR Portfolio S&P 500 Growth ETF had net inflows of $4.39B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $149.70M |
| 2026-02 | −$288.31M |
| 2026-01 | $213.48M |
| 2025-12 | $320.19M |
| 2025-11 | $59.10M |
| 2025-10 | $436.60M |
SPYG Debt Constituents
No individual debt constituents are reported in SPDR Portfolio S&P 500 Growth ETF's latest SEC N-PORT filing.
SPYG Prospectus and SEC Filings
Official SPDR Portfolio S&P 500 Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.