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

Overview

The State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) operates within the US Large Cap Growth category, where ETFValuer tracks a total of five funds. Issued by State Street Investment Management, this fund has accumulated $53.0 billion in assets under management, reflecting significant investor adoption relative to its peers. It currently holds an overall rank of #39 out of 120 tracked ETFs across all categories and carries an ETFValuer grade of B with a score of 70.3 out of 100. The fund offers a low-cost structure with an expense ratio of 0.04% while providing a dividend yield of 0.39%. Trading at a price of $117.92, the substantial asset base suggests broad market participation in this growth-oriented strategy. These metrics collectively position the fund as a widely held option within its specific sector classification.

Over the last trading day, the fund posted a gain of +0.10%, though it retreated by -0.90% over the subsequent week. Monthly performance showed a recovery with a +1.30% return, which accelerated significantly to +17.88% over the three-month period. This momentum continued into the six-month horizon with a +10.32% return, while year-to-date gains stand at +10.75%. The one-year return reached +24.34%, and the three-year annualized return is notably higher at +95.73%. This trajectory indicates a pattern where short-term fluctuations were followed by sustained acceleration in returns over longer holding periods.

The fund is assigned a Moderate volatility label and exhibits a beta of 1.20, indicating that its price movements tend to be more pronounced than the broader market. A Sharpe ratio of 1.11 suggests that the returns generated have been efficient relative to the amount of risk taken during the measurement period. However, the maximum drawdown of -22.14% highlights the potential for significant temporary losses during market downturns. This combination of figures implies a profile where the fund participates actively in market rallies but also experiences deeper declines than a lower-beta asset. Investors should expect a return pattern that is more sensitive to market swings while maintaining a favorable risk-adjusted return metric.

AI-generated summary based on the data on this page.

SPYG Top Holdings

Holdings as of 2026-03-31 per the fund's most recent SEC N-PORT-P filing.

Market Backdrop

10-Year Treasury Yield: 4.55% (as of 2026-07-07) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 16.13 (as of 2026-07-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

SPYG Performance History

How SPYG Compares to Other US Large Cap Growth ETFs