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

SPYG Price Performance — Growth of $10,000

Value of a $10,000 investment in SPYG over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

SPYG Drawdown

The "underwater" chart: SPYG's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The State Street SPDR Portfolio S&P 500 Growth ETF is a US Large Cap Growth fund managed by State Street Investment Management with $56.6 billion in assets. It holds a B grade (76.3/100) and ranks 3 of 13 within its category, placing it 44th among 458 tracked ETFs overall. The fund’s 0.04% expense ratio is significantly lower than the category median of 0.15%, while its 0.46% dividend yield slightly exceeds the median of 0.41%. Top 10 holdings comprise 56.4% of assets, with NVIDIA Corp representing the largest single position at 13.7%.

The ETF is priced at $126.28, sitting at 97.5% of its 52-week range, indicating it is near the top of its recent trading band. Short-term momentum is evident with a 1-month return of +4.40% and a 3-month gain of +6.00%, while the 1-year return of +20.54% outpaces the category median of +14.82%. Longer-term performance shows a 3-year return of +111.94%, contrasting with the more modest year-to-date gain of +18.74%. The fund’s B grade has remained unchanged over the last 35 tracked days, and price history is available for 3.0 years.

With a beta of 1.22, the fund exhibits higher sensitivity to market movements than the broader index. Annualized volatility of 18.42% is classified as Moderate, while the Sharpe ratio of 0.84 suggests reasonable risk-adjusted returns. The maximum drawdown of -22.14% highlights the extent of peak-to-trough losses experienced during the measurement period. Liquidity is supported by an average daily volume of 2,264,571 shares, facilitating efficient trading.

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

SPYG Top Holdings

Holdings as of 2026-06-30 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 56.4% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how SPYG's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With SPYG

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with SPYG's top 10 — IUSG overlaps most, holding 9 of the same companies as SPYG's top 10 (56.4% of SPYG's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 5.27% (as of 2026-10-06) — 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): 15.01 (as of 2026-10-06) — 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: 3.75% (as of 2026-09-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

SPYG Liquidity, Domicile & Tax Treatment

Liquidity: Average daily volume is 2.3M/day. Higher volume and a larger fund generally mean lower round-trip trading costs. AUM of $56.6B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: SPYG is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

SPYG Performance History

How SPYG Compares to Other US Large Cap Growth ETFs