SPYG ETF

$123.02

Fund Essentials - as of Jun 30, 2026

Net Assets
$50.7B
Expense Ratio
0.04%
Dividend Yield (Current)
0.48%
Holdings
149
Inception Date
Sep 25, 2000
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.89%
1 Year+25.65%
3 Year+25.84%
5 Year+14.51%
10 Year+18.74%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 378.13%
AAPLApple Inc6.49%
AMZNAmazon.Com Inc3.58%
AMDAdvanced Micro Devices Inc.2.55%
AMATApplied Materials, Inc.1.33%
Top 10 Concentration: 24.51%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.48%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 22, 2026
12M Distributions
4 payments
Total: $0.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SPYG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SPYG ETF Overview

SPYG ETF (State Street SPDR Portfolio S&P 500 Growth ETF) is managed by State Street Investment Management with $50.67B in net assets. SPYG expense ratio is 0.04%, holding 149 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2000-09-25.

SPYG performance shows a YTD return of 11.89%. The 1-year return is 25.65% and the 5-year return is 14.51%. SPYG dividend yield stands at 0.48%, paid quarterly.

SPYG top holdings include Microsoft Corp 4.100 Feb 06 37 (8.1%), Apple Inc (6.5%), Amazon.Com Inc (3.6%), Advanced Micro Devices Inc. (2.5%), Applied Materials, Inc. (1.3%). View all SPYG holdings, sector breakdown, or dividend history.

SPYG can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPYG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.76%
YTD
+11.89%
1 Year
+25.65%
3 Year
+25.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.2%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
8.13%
AAPLApple Inc
6.49%
AMZNAmazon.Com Inc
3.58%

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology8.13%
2AAPLApple IncInformation Technology6.49%
3AMZNAmazon.Com IncUnknown3.58%
4AMDAdvanced Micro Devices Inc.Information Technology2.55%
5AMATApplied Materials, Inc.Unknown1.33%
6GEVGE Vernova Inc. CDR (CAD Hedged)Unknown0.88%
7APHAmphenol Corp. Class AUnknown0.58%
8AMGNAmgen Inc.Unknown0.38%
9AXPAmerican Express Co.Unknown0.36%
10BABoeing CoUnknown0.23%