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›ETF Providers›SPDR›SPYG

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SPYG

US78464A4094

Passive ETF Equity

SPYG ETF · State Street SPDR Portfolio S&P 500 Growth ETF

Name: State Street SPDR Portfolio S&P 500 Growth ETF
Brand: SPDR

The SPYG Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P 500 Growth Index. The SPYG ETF provides physical exposure, so by buying it you actually own parts of all the 143 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Large Cap Growth1M perf.+12.64%

Last price

$110.59

1M perf.

+11.71%

1M flows

+€1.39B

AuM

€41.97B

E/R

0.04%

Rating

ESG Consensus®

SPYG

$110.59

Performance & flows

Segment for quartile rank

January 22, 2026 → April 22, 2026

Create a free account to view the flows graph

SPYG

$111.56

+5.09%

US Large Cap Growth

+3.54%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+11.71%	+5.09%	+47.05%	+105.09%	+95.03%	+14.17%	+14.17%	+4.91%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

SPDR

CUSIP

78464A409

ISIN

US78464A4094

AuM

€41.97B

E/R

0.04%

Replication rating

ESG Consensus®

More details

NAV

4/22/2026

$111.77

1D NAV change

+1.80%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

143

Inception date

9/25/2000

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

S&P 500 Growth Index

Asset class

Equity

Factors

N/A

Investment strategy

The SPDR® S&P® 500 Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.09%	+47.05%	+105.09%	+95.03%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

98.80%

Unavailable

0.34%

Other

0.87%

Sectors

Information Technology

47.96%

Communication Services

16.40%

Consumer Discretionary

9.39%

Financials

7.89%

Health Care

6.81%

Industrials

6.02%

Consumer Staples

1.10%

Unavailable

2.94%

Other

1.48%

Diversification

Total weight of top 15 holdings out of 143

Top 15 holdings

Data as of March 31, 2026

NVIDIA

MICROSOFT-T

APPLE

ALPHABET INC-CL

BROADCOM LIMITED

ALPHABET INC-CL

META PLATFORMS

AMAZON.COM INC

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BERKSHIRE HATHWAY

LILLY

TESLA

JPMORGAN CHASE

NETFLIX

MICRON TECHNOLOGY

JOHNSON&JOHNSON

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPYG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

SPYG’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

73.52% of holdings have positive scoring

26.57% of holdings have negative scoring

37.25%

16.81%

19.47%

10.21%

12.45%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

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SPYG

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

SPDR

SPDR ID Card

Number of funds

378

Total AuM

€1.84T

Expense ratio range

0.02% - 0.9%

Average expense ratio

0.2566%

View all SPDR funds

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Frequently asked questions about SPYG

What does State Street SPDR Portfolio S&P 500 Growth ETF, SPYG, invest in?

SPYG is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does SPYG replicate?

SPYG tracks the S&P 500 Growth Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SPYG?

SPYG carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.

When was SPYG launched?

SPYG was introduced to the market on September 25, 2000. It trades on United States

Who is the ETF issuer of SPYG?

State Street SPDR Portfolio S&P 500 Growth ETF, SPYG, is provided by SPDR. Learn more about SPDR here.

What is the current assets under management (AUM) of SPYG?

SPYG oversees €41.97B in assets as of April 22, 2026.

How has SPYG performed lately?

Based on data from April 22, 2026, SPYG returned 11.71% over the past month, 5.09% over the last three months and 4.91% year-to-date.

What are the latest inflows or outflows for SPYG?

As of April 22, 2026, SPYG recorded net flows of +€1.38B over the last month and +€1.36B year-to-date.

Does SPYG distribute dividends?

SPYG follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.50%.

What are the main country or region exposures of SPYG?

As of March 31, 2026, SPYG has significant geographic allocations in USA.

In which sector or theme does SPYG invest in?

As of March 31, 2026, SPYG focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does SPYG hold and how diversified is it?

As of March 31, 2026, SPYG holds 143 positions in its portfolio, with 67.59% of assets concentrated in its top 15 holdings.

What are the main positions in SPYG?

As of March 31, 2026, SPYG top three holdings include NVIDIA, MICROSOFT-T and APPLE.

What is the base currency of SPYG?

The base currency of SPYG is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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SPYG ETF · State Street SPDR Portfolio S&P 500 Growth ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about SPYG

What does State Street SPDR Portfolio S&P 500 Growth ETF, SPYG, invest in?

SPYG is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does SPYG replicate?

SPYG tracks the S&P 500 Growth Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SPYG?

SPYG carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.

When was SPYG launched?

SPYG was introduced to the market on September 25, 2000. It trades on United States

Who is the ETF issuer of SPYG?

State Street SPDR Portfolio S&P 500 Growth ETF, SPYG, is provided by SPDR. Learn more about SPDR here.

What is the current assets under management (AUM) of SPYG?

SPYG oversees €41.97B in assets as of April 22, 2026.

How has SPYG performed lately?

Based on data from April 22, 2026, SPYG returned 11.71% over the past month, 5.09% over the last three months and 4.91% year-to-date.

What are the latest inflows or outflows for SPYG?

As of April 22, 2026, SPYG recorded net flows of +€1.38B over the last month and +€1.36B year-to-date.

Does SPYG distribute dividends?

SPYG follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.50%.

What are the main country or region exposures of SPYG?

As of March 31, 2026, SPYG has significant geographic allocations in USA.

In which sector or theme does SPYG invest in?

As of March 31, 2026, SPYG focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does SPYG hold and how diversified is it?

As of March 31, 2026, SPYG holds 143 positions in its portfolio, with 67.59% of assets concentrated in its top 15 holdings.

What are the main positions in SPYG?

As of March 31, 2026, SPYG top three holdings include NVIDIA, MICROSOFT-T and APPLE.

What is the base currency of SPYG?

The base currency of SPYG is USD.

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