SPYG — SPDR Portfolio S&P 500 Growth ETF
Data updated: 2026-09-11
SPYG — SPDR Portfolio S&P 500 Growth ETF. 0.04% expense ratio · since 2000. Holdings, fees, performance and SEC 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 Large Cap Growth 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 Large Cap Growth Information Technology Equity
- Assets under management: $52.99B
- 1-year return: 25.7%
- Ticker: SPYG
- SEC CIK: 0001064642
- SEC series ID: S000006984
- Share class ID: C000019037
SPYG Investment Objective and Strategy
SPDR Portfolio S&P 500 Growth ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by SPDR Series Trust.
Investment objective
The SPDR Portfolio S&P 500 Growth ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting “growth” characteristics.
Principal investment strategy
In seeking to track the performance of the S&P 500 Growth Index (the Index), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. Based on its analysis of these factors, SSGA Funds Management, Inc. (SSGA FM or the Adviser), the investment adviser to the Fund, either may invest the Fund's assets in a subset of securities in the Index or may invest the Fund's assets in substantially all of the securities represented in the Index in approximately the same proportions as the Index, as determined by the Adviser to be in the best interest of the Fund in pursuing its objective.
Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index. In addition, in seeking to track the Index, the Fund may invest in equity securities that are not included in the Index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by the Adviser). In seeking to track the Index, the Fund's assets will generally be concentrated in an industry or group of industries to the extent that the Index concentrates in a particular industry or group of industries. The Index measures the performance of the large-capitalization growth segment of the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest growth characteristics based on: (i) sales growth; (ii) earnings change to price; and (iii) momentum.
The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts (REITs). The selection universe for the S&P 500 Index includes all U.S.-domiciled, as determined by S&P Dow Jones Indices LLC, common equities listed on the NYSE, NYSE Arca, NYSE American, NASDAQ Global Select Market, NASDAQ Select Market, Investors Exchange (IEX), NASDAQ Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA, or Cboe EDGX with market capitalizations generally of $6.1 billion or more at the time of inclusion. The minimum required capitalization may be revised by the Index Provider (as defined below) at any time. To be included in the Index, a security (or issuer of a security, as applicable) should (i) have an annual dollar value traded to float-adjusted market capitalization ratio of 1 or greater; (ii) trade a minimum of 250,000 shares in each of the six months leading up to the evaluation date; (iii) have a public float of at least 50%; and (iv) have positive as-reported earnings over the most recent four consecutive quarters (measured using the sum of earnings over those quarters) and for the most recent quarter.
Meeting these criteria does not guarantee automatic inclusion into the Index. Given the limited number of companies that the Index can have and that it must reflect sector representation, some eligible companies may not be added to the Index at a particular time. S&P Dow Jones Indices LLC's Index Committee makes the final determination and approval of all Index constituents. The Index is market capitalization weighted and rebalanced annually on the third Friday of December. As of August 31, 2018, a significant portion of the Fund comprised companies in the technology, health care and consumer discretionary sectors, although this may change from time to time. As of August 31, 2018, the Index comprised 296 stocks. The Index is sponsored by S&P Dow Jones Indices LLC (the Index Provider), which is not affiliated with the Fund or the Adviser.
The Index Provider determines the composition of the Index, relative weightings of the securities in the Index and publishes information regarding the market value of the Index.
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 | 13.65% |
| Microsoft Corp | 7.80% |
| Apple Inc | 5.99% |
| Alphabet Inc | 5.90% |
| Broadcom Inc | 5.04% |
| Alphabet Inc | 4.70% |
| Micron Technology Inc | 3.67% |
| Meta Platforms Inc | 3.48% |
| Amazon.com Inc | 3.48% |
| Eli Lilly & Co | 2.67% |
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 | 100.0% |
SPYG Performance
Total returns for SPYG (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.00% |
| 1 year | 25.65% |
| 3 years (annualised) | 25.87% |
| 5 years (annualised) | 14.52% |
SPYG Risk Information
Risk metrics for SPYG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.96%
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: 46%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
SPYG Cashflows
Over the 12 months to 2026-06, SPDR Portfolio S&P 500 Growth ETF had net inflows of $4.98B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $129.68M |
| 2026-05 | $316.21M |
| 2026-04 | $1.64B |
| 2026-03 | $149.70M |
| 2026-02 | −$288.31M |
| 2026-01 | $213.48M |
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.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Growth 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.