SPYGState Street SPDR Portfolio S&P 500 Growth ETF

Grow my money25y track recordRanked #11 of 3,055 in this goal

Seeks investment results that correspond generally to the total return performance of the S&P 500 Growth Index.

By State Street Investment Management · Launched 2000

Annual Cost

0.04%

#92 of 6,040 · low cost

Fund Size

$54.5B

#61 of 6,040 · large

Return (1Y)

+17.0%

Track Record

25 years

#115 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,383+13.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Growth

Index tracked

S&P 500 Growth Index

Holdings

By weight

Concentration

Top 10 holdings = 59.6% of fundmoderately concentrated

NVIDIA Corp

14.6%

Microsoft Corp

9.5%

Apple Inc

6.4%

Alphabet Inc

5.8%

Broadcom Inc

5.1%

Alphabet Inc

4.6%

Meta Platforms Inc

4.3%

Amazon.com Inc

3.7%

Berkshire Hathaway Inc

3.0%

Eli Lilly & Co

2.5%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

53.5%

Communication

14.8%

Financial Services

9.1%

Consumer Cyclical

8.5%

Healthcare

6.2%

Industrials

5.5%

Consumer Defensive

1.0%

Real Estate

0.6%

Other

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.3%Moderate

Year-on-year price swings

Max drawdown

-32.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.08Strong risk-adjusted returns

Sortino (3Y)

1.59Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the total return performance of the S&P 500 Growth Index.
Strategy: Employs a sampling strategy to track the S&P 500 Growth Index, investing primarily in large-cap U.S. equity securities exhibiting growth characteristics. The Fund may also invest in cash and cash equivalents for management purposes, with a focus on technology and communication services sectors.
Inception date: September 25, 2000
Fund family: State Street Investment Management