evenfolioETF Details
State Street Investment Management·Large Growth·SPYG · NYSE Arca
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
- Price
- $116.42
- —30 Oct 2026
- Assets
- $56.6B
- Total net assets
- Expense ratio
- 0.04%
- Category 0.90%
- Yield
- 0.48%
- Trailing distributions
- 1Y return
- 8.7%+5.1%
- Category 3.6%
- 3Y CAGR
- 27.2%+3.4%
- Category 23.8%
- 5Y CAGR
- 11.7%+3.0%
- Category 8.6%
Loading NAV history…
State Street SPDR Portfolio S&P 500 Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.4% | -0.5% | +3.3% | +9.5% | +8.7% | +27.2% | +11.7% | +17.5% | +7.4% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -0.3% | +0.2% | +1.9% | +4.2% | +5.1% | +3.4% | +3.0% | +1.4% | -3.4% |
Holdings
The 10 largest positions make up 60.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 15.00% |
| MSFT | Microsoft Corp | 10.34% |
| AAPL | Apple Inc | 6.59% |
| GOOGL | Alphabet Inc Class A | 5.48% |
| AVGO | Broadcom Inc | 4.53% |
| GOOG | Alphabet Inc Class C | 4.39% |
| META | Meta Platforms Inc Class A | 4.34% |
| AMZN | Amazon.com Inc | 3.52% |
| MU | Micron Technology Inc | 3.26% |
| AMD | Advanced Micro Devices Inc | 2.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.5
- P/B
- 8.4
- P/S
- 7.8
- P/CF
- 24.6
Sector allocation
Share of the equity the fund holds.
- Technology54.5%
- Communication services15.5%
- Financial services8.4%
- Consumer discretionary7.8%
- Health care6.1%
- Industrials5.5%
- Consumer staples1.0%
- Real estate0.6%
- Materials0.3%
- Utilities0.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Large Growth
- Ticker
- SPYG
- Exchange
- NYSE Arca
- Inception
- 25 Sept 2000 (26.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.90%)
- Holdings turnover
- 21% (category 62%)
- Distribution yield
- 0.48%
- Beta, 3 years
- 1.22
- Total net assets
- $56.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- VONG · Vanguard Russell 1000 Growth ETFVanguard · $55.5B · ER 0.06%5Y 10.3%
- MGK · Vanguard Morningstar Mega Cap Growth ETFVanguard · $35.1B · ER 0.05%5Y 11.9%
- IUSG · iShares Core S&P U.S. Growth ETFiShares · $34B · ER 0.04%5Y 11.3%
- VOOG · Vanguard S&P 500 Growth ETFVanguard · $27.8B · ER 0.07%5Y 11.6%
- CGGR · Capital Group Growth ETFCapital Group · $26B · ER 0.39%
- IWY · iShares Russell Top 200 Growth ETFiShares · $16.4B · ER 0.20%5Y 11.3%