ATLASState Street SPDR Portfolio S&P 500 Growth ETF (SPYG): outlook, holdings and fees
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.04% and the yield is 0.49%. The ten largest holdings are 60% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SPYG
| Last price | $116.77 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $113.23 – $121.41 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 0.49% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SPYG fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | S&P 500 |
| Assets under management | $58.1B |
| Expense ratio | 0.04% |
| Number of holdings | 50 |
| Portfolio turnover | 34% |
| Inception | Sep 25, 2000 |
| Exchange | NYSE |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified.
SPYG top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 14.85% |
| Microsoft Corporation MSFT | Technology | 10.88% |
| Apple Inc. AAPL | Technology | 6.39% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.31% |
| Broadcom Inc AVGO | Technology | 4.62% |
| Alphabet Inc Class C GOOG | Communication Services | 4.22% |
| Meta Platforms Inc. META | Communication Services | 4.10% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.65% |
| Micron Technology Inc MU | Technology | 3.10% |
| Advanced Micro Devices Inc AMD | Technology | 2.56% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SPYG sector breakdown
| Sector | Weight |
|---|---|
| Technology | 54.0% |
| Communication Services | 16.2% |
| Financial Services | 8.5% |
| Consumer Cyclicals | 7.8% |
| Healthcare | 5.9% |
| Industrials | 5.4% |
| Consumer Defensive | 1.1% |
| Real Estate | 0.6% |
| Basic Materials | 0.4% |
| Utilities | 0.4% |
By region: North America 99.8%, Asia Emerging 0.1%, Latin America 0.1%.
SPYG returns and risk
| Year to date | +18.4% |
|---|---|
| 1 year | +20.2% |
| 3 years (annualised) | +29.2% |
| 5 years (annualised) | +14.5% |
| 10 years (annualised) | +17.8% |
| Volatility (3 years) | 16.5% |
| Sharpe ratio (3 years) | 1.43 |
Past returns do not guarantee future results.
SPYG: frequently asked questions
What does SPYG invest in?
State Street SPDR Portfolio S&P 500 Growth ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (14.8%), Microsoft Corporation (10.9%), Apple Inc. (6.4%), Alphabet Inc Class A (5.3%), Broadcom Inc (4.6%).
What is the SPYG expense ratio?
0.04% a year: about $4.00 for every $10,000 invested.
What is the SPYG dividend yield?
0.49%. ATLAS does not hold the exact distribution dates for ETFs.
Will SPYG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $113.23 to $121.41 from $116.77 today. It is a probability, not a prediction.
How has SPYG performed?
Year to date +18.4%, one year +20.2%, three years +29.2% a year, five years +14.5% a year. Past returns do not guarantee future results.
Similar ETFs: S&P 500
Educational information, not investment advice. Disclaimer