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State Street SPDR Portfolio S&P 500 Growth ETF
SPYG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.39% | +2.47% | +8.05% | +17.86% | +88.72% | +80.89% |
| Flows | -$179M | +$288M | +$1.88B | +$4.45B | +$12.39B | +$17.60B |
Characteristics
The State Street 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 |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 146 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 25, 2000 |
| ESG | No |
More data and info about SPYG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 146
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.66% | +17.63% | +19.51% | +21.53% |
Max drawdown | -7.07% | -13.67% | -22.21% | -32.69% |
Max drawdown duration | 53d | 167d | 124d | 794d |
Time to recover | N/A | 16d | 77d | 504d |
Replication quality
Data as of June 30, 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 |
What type of ETF is SPYG?
SPYG is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
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 State Street Investment Management.
What is the AUM of SPYG?
As of July 24, 2026, SPYG manages $50.83 B, reflecting the total assets held in the fund.
How has SPYG performed recently?
As of July 24, 2026, SPYG delivered a return of -0.39% over the past month (1M performance), 2.47% over the past three months (3M), and 8.05% year-to-date (YTD).
What are the recent fund flows for SPYG?
As of July 24, 2026, SPYG has seen net flows of -$179M in the past month (1M flow) and +$1.88B year-to-date (YTD).
Does SPYG pay dividends?
As of July 24, 2026, SPYG has a trailing 12-month distribution yield of 0.5%.
How many holdings are in SPYG
As of June 30, 2026, SPYG holds 146 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 June 30, 2026, SPYG holds 146 securities, with 66.61% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPYG?
As of June 30, 2026, SPYG holds a portfolio of 146 underlyings, with its largest positions including NVIDIA Corp., Microsoft Corp. and Apple, Inc.. 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 June 30, 2026, SPYG has its largest geographic exposures in USA.
What sectors or themes does SPYG focus on?
As of June 30, 2026, SPYG is primarily exposed to Technology and Finance.
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