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SPDR Portfolio S&P 500 Growth ETF
Similar ETFs
Trading data
SPYG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.36% | -3.42% | -2.62% | +29.98% | +106.18% | +93.58% |
| Flows | -$214M | +$66M | -$121M | +$3.38B | +$10.92B | +$17.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.97% | +22.23% | +18.59% | +21.09% |
Max drawdown | -6.07% | -15.09% | -22.21% | -32.69% |
Max drawdown duration | 42d | 45d | 124d | 794d |
Time to recover | N/A | 32d | 77d | 504d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 139
Top 15 Holdings
Characteristics
The SPDR Portfolio S&P 500 Growth ETF is built to track the S&P 500 Growth Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | SPDR |
| N° of holdings | 139 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 25, 2000 |
| ESG | No |
What type of ETF is SPYG?
SPYG is a Passive ETF that provides exposure to Equity assets. It is managed by SPDR.
What index does SPYG track?
SPYG tracks the S&P 500 Growth Total Return Index - USD, aiming to replicate its performance through full replication.
What does SPYG invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of SPYG?
The total expense ratio (TER) of SPYG is 0.04%, representing the annual fee charged by the fund manager.
When was SPYG launched?
SPYG was launched on September 25, 2000, marking its entry into the ETF market.
Who is the issuer of SPYG?
SPYG is issued by SPDR.
What is the AUM of SPYG?
As of March 11, 2026, SPYG manages $43.97 B, reflecting the total assets held in the fund.
How has SPYG performed recently?
As of March 11, 2026, SPYG delivered a return of -1.36% over the past month (1M performance), -3.42% over the past three months (3M), and -2.62% year-to-date (YTD).
What are the recent fund flows for SPYG?
As of March 11, 2026, SPYG has seen net flows of -$214M in the past month (1M flow) and -$121M year-to-date (YTD).
Does SPYG pay dividends?
As of March 11, 2026, SPYG has a trailing 12-month distribution yield of 0.53%.
How many holdings are in SPYG
As of January 31, 2026, SPYG holds 139 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPYG?
As of January 31, 2026, SPYG holds 139 securities, with 69.56% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPYG?
As of January 31, 2026, SPYG holds a portfolio of 139 underlyings, with its largest positions including NVIDIA, MICROSOFT-T and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPYG invest in?
As of January 31, 2026, SPYG has its largest geographic exposures in USA.
What sectors or themes does SPYG focus on?
As of January 31, 2026, SPYG is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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