State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) ETF Analysis

Fund Overview

State Street SPDR Portfolio S&P 500 Growth ETF trades as SPYG and is categorised as Large Growth. The fund holds $54.46B in total net assets. Annual costs run at an expense ratio of 0.04%. On a $10,000 position that is $4.00 a year. The fund is issued by State Street Investment Management. It has been trading since September 25, 2000.

The largest positions on file are NVIDIA Corp (NVDA), Microsoft Corp (MSFT), and Alphabet Inc Class A (GOOGL). NVIDIA Corp alone accounts for 14.76% of the portfolio. The ten largest positions together make up 61.56% of the fund.

Performance Analysis

SPYG last closed at $121.70 on September 4, 2026. Over the trailing twelve months the price has returned +21.40%. The stored price history starts on February 7, 2025, and the total return since then is +34.97%. The trailing distribution yield is 0.48%. The provider also reports a 3 years average return of +25.75%.

So far in 2026 the price is +14.06%.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 18.26%. Beta against the wider market is reported at 1.22. Over the past 52 weeks the price has ranged from $93.61 to $124.04. The latest close sits 30.01% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.