NYSE Arca · Large Growth · USD · ETF

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

SPYG

Expense ratio 0.04% Yield 0.48% Assets $56.55B Since September 25, 2000 Family State Street Investment Management

Last Updated: October 21, 2026

$122.04

+$0.89 (+0.73%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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SPYG Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	+16.91%	+16.91%	$116.91	$350.73
3 years	+111.76%	+28.42%	$211.76	$635.29
5 years	+86.64%	+13.29%	$186.64	$559.93
10 years	+420.71%	+17.94%	$520.71	$1,562.13

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

SPYG Return by Calendar Year

2016 and 2026 are partial years

−29.41%+35.99%+14.81%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+14.81%
2025	+22.09%
2024	+35.99%
2023	+30.02%
2022	−29.41%
2021	+32.01%
2020	+33.46%
2019	+30.84%
2018	−0.12%
2017	+27.24%
2016 (partial year)	+0.33%

SPYG Monthly Returns

−13%+15%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.5	−3.4	−5.3	+14.8	+8.1	−1.9	−1.6	+3.2	+1.9	−0.8	—	—
2025	+2.6	−2.9	−8.1	+2.0	+9.4	+6.4	+3.4	+0.9	+5.2	+3.4	−0.9	−0.2
2024	+2.9	+7.2	+2.1	−3.9	+6.7	+7.0	−1.4	+2.2	+2.9	−0.7	+6.1	+0.8
2023	+5.6	−1.9	+5.9	+1.4	+2.6	+6.3	+3.1	−0.6	−4.9	−2.4	+8.7	+3.8
2022	−8.4	−4.4	+4.6	−12.6	−1.3	−8.2	+12.8	−5.4	−10.0	+4.5	+5.0	−7.6
2021	−0.5	−0.0	+2.7	+6.8	−0.9	+5.6	+3.8	+4.1	−5.8	+9.1	+1.5	+2.4
2020	+2.3	−7.0	−10.0	+14.3	+5.9	+4.2	+7.1	+9.4	−4.6	−3.0	+9.7	+4.0
2019	+7.4	+4.1	+2.7	+4.0	−5.3	+6.1	+1.1	−0.7	+0.3	+1.7	+3.4	+2.8
2018	+7.2	−2.1	−2.9	+0.2	+4.3	+0.6	+3.4	+4.8	+0.7	−8.1	+1.5	−8.5
2017	+2.9	+4.1	+1.2	+1.9	+3.0	−0.6	+2.6	+1.4	+1.1	+3.3	+2.8	+0.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

SPYG Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 20.85%
Beta (3y): 1.22
Best year: +35.99%
Worst year: −29.41%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	15%
2	MSFT	Microsoft Corp	10.33%
3	AAPL	Apple Inc	6.59%
4	GOOGL	Alphabet Inc Class A	5.48%
5	AVGO	Broadcom Inc	4.53%
6	GOOG	Alphabet Inc Class C	4.39%
7	META	Meta Platforms Inc Class A	4.34%
8	AMZN	Amazon.com Inc	3.52%
9	MU	Micron Technology Inc	3.26%
10	AMD	Advanced Micro Devices Inc	2.71%

Analysis

Data-derived

Fund Overview

State Street SPDR Portfolio S&P 500 Growth ETF trades as SPYG and is categorised as Large Growth. The fund holds $56.55B 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 Apple Inc (AAPL). NVIDIA Corp alone accounts for 15% of the portfolio. The ten largest positions together make up 60.16% of the fund.

Performance Analysis

SPYG last closed at $122.04 on October 21, 2026. Over the trailing twelve months the total return is +16.91%. Across 10 years the annualized return works out at +17.94%. The trailing distribution yield is 0.48%.

So far in 2026 the total return is +14.81%. Across the complete calendar years on file, 2024 returned +35.99% and 2022 returned −29.41%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 10 years is 20.85%. Beta against the wider market is reported at 1.22. Over the past 52 weeks the price has ranged from $93.61 to $127.13. The latest close sits 30.37% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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