ETFRank
State Street SPDR

SPDR Portfolio S&P 500 Growth ETF

Ticker SPYG · US Equity · NYSE Arca
ETFS&P 500 Growth Index
+ PortafoglioConfronta
TER p.a.
0.04%
Distribution
Distributing
Replication
Physical
Fund size
$54B
Inception
Sep 2000
Holdings
147
OverviewChartBasicsHoldingsReturnsRisk

Quote

$116.55
-4.64 | -3.83%
day
$90.49$122.60
52-week range
EOD close · USD

Description

US Equity ETF from State Street SPDR, tracking the S&P 500 Growth Index index.

S&P 500 Growth IndexUS Equity147 holdings

Chart

Performance (1A): +99.64%

Basics

IndexS&P 500 Growth Index
Investment focusUS Equity
Fund size$54B
Expense ratio (TER)0.04% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility16.51%
InceptionSep 2000
Distribution policyDistributing
Dividend yield0.48%
IssuerState Street SPDR

Other ETFs with a similar objective to SPYG.

Holdings

Holdings of SPDR Portfolio S&P 500 Growth ETF.

Countries
United States98.90%
Ireland0.70%
Liberia0.20%
Panama0.10%
Bermuda0.00%
Sectors
Information Technology48.00%
Communication Services16.40%
Financials9.90%
Consumer Discretionary9.40%
Industrials6.80%
Health Care6.80%

Returns

Returns overview
YTD+9.23%
1 month+2.46%
3 months+12.32%
6 months+9.43%
1 year+27.82%
3 years+102.38%
5 years+95.13%
Since inception (MAX)+99.64%
2026+9.2%
2025+21.4%
2024+35.1%
2023+28.4%
2022-30.1%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20260.5-3.4-5.514.88.1-4.1
20252.6-2.9-8.22.09.46.33.40.95.03.4-0.9-0.3
20242.97.22.0-3.96.76.8-1.42.22.7-0.76.10.6
20235.6-1.95.51.42.65.93.1-0.6-5.2-2.48.73.5
2022-8.4-4.44.4-12.6-1.3-8.412.8-5.4-10.24.55.0-7.8
2021-0.95.43.84.1-6.09.11.52.2

Risk

Returns include dividends (if any).

1-year volatility16.51%
3-year volatility19.00%
5-year volatility21.17%
1-year Sharpe1.42
Max drawdown 1-year-14.00%
Max drawdown 3-year-22.25%
Max drawdown since inception-33.12%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.