SPYG Performance — State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
Data updated: 2026-09-11
SPYG returned +12.00% year to date and +25.65% over one year to Jun 2026. Annualised returns are +25.87% over 3 years and +14.52% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $199, against $175 for the category, and to $126 over one year, against $117. Volatility over the past three years was 16.55% a year. In the 12 months to Jun 2026 the fund took in a net $5.0B, and assets reached $52.99B.
SPYG Growth of $100
What $100 invested in State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | SPYG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $199 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $197 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $327 | $271 |
SPYG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.00% |
| 1 year | +25.65% |
| 3 years (annualised) | +25.87% |
| 5 years (annualised) | +14.52% |
SPYG Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.00% |
| 2025 | +22.11% |
| 2024 | +35.96% |
| 2023 | +29.97% |
| 2022 | −29.41% |
| 2021 | +31.92% |
| 2020 | +33.35% |
| 2019 (Jul–Dec) | +9.06% |
SPYG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | −3.4% | −5.3% | +14.8% | +8.1% | −1.8% | — | — | — | — | — | — |
| 2025 | +2.7% | −2.9% | −8.2% | +2.2% | +9.4% | +6.3% | +3.4% | +0.8% | +5.3% | +3.3% | −0.9% | −0.2% |
| 2024 | +2.9% | +7.3% | +2.1% | −3.9% | +6.6% | +7.0% | −1.3% | +2.2% | +2.8% | −0.6% | +5.9% | +0.8% |
| 2023 | +5.6% | −1.9% | +5.8% | +1.4% | +2.5% | +6.4% | +3.0% | −0.6% | −4.9% | −2.4% | +8.8% | +3.7% |
| 2022 | −8.4% | −4.5% | +4.4% | −12.5% | −1.4% | −8.3% | +12.8% | −5.3% | −10.0% | +4.5% | +5.1% | −7.6% |
| 2021 | −0.5% | 0.0% | +2.6% | +6.9% | −0.9% | +5.7% | +3.8% | +4.2% | −5.8% | +9.1% | +1.4% | +2.5% |
| 2020 | +2.3% | −7.1% | −10.0% | +14.4% | +5.9% | +4.1% | +7.0% | +9.6% | −4.7% | −3.1% | +9.7% | +4.1% |
| 2019 | — | — | — | — | — | — | +1.2% | −0.7% | +0.3% | +1.7% | +3.4% | +2.9% |
SPYG Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.55%
- 3-year Sharpe ratio: 1.29 (vs 4.5% risk-free rate)
- Best month: +14.78% (Apr 2026)
- Worst month: −8.19% (Mar 2025)
SPYG Fund Flows
Monthly money in and out of State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $5.0B
- 12-month gross sales (incl. reinvestments): $11.9B
- Sales ÷ redemptions: 1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $627.2M | $497.5M | $129.7M |
| May 2026 | $562.8M | $246.6M | $316.2M |
| Apr 2026 | $1.7B | $59.3M | $1.6B |
| Mar 2026 | $667.3M | $517.6M | $149.7M |
| Feb 2026 | $402.8M | $691.1M | −$288.3M |
| Jan 2026 | $431.2M | $217.7M | $213.5M |
| Dec 2025 | $3.3B | $3.0B | $320.2M |
| Nov 2025 | $1.1B | $1.0B | $59.1M |
| Oct 2025 | $489.7M | $53.1M | $436.6M |
| Sep 2025 | $1.3B | $210.7M | $1.1B |
| Aug 2025 | $861.2M | $340.3M | $520.8M |
| Jul 2025 | $449.9M | $86.5M | $363.4M |
SPYG Assets Under Management
Net assets of State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $52.99B |
| 2026-03-31 | $41.63B |
| 2025-12-31 | $45.29B |
| 2025-09-30 | $43.52B |
| 2025-06-30 | $37.82B |
| 2025-03-31 | $30.51B |
| 2024-12-31 | $34.05B |
| 2024-09-30 | $29.74B |
| 2024-06-30 | $28.94B |
| 2024-03-31 | $24.90B |
| 2023-12-31 | $21.34B |
| 2023-09-30 | $18.57B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.