SPYGState Street SPDR Portfolio S&P 500 Growth ETF

Grow my money25y track recordRanked #12 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index that tracks large capitalization growth securities.

By State Street Investment Management · Launched 2000

Annual Cost

0.04%

#240 of 5,562 · low cost

Fund Size

$53.9B

#59 of 5,562 · large

Return (1Y)Goal

+28.4%

Track Record

25 years

#113 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,718+27.2%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 62.1% of fundconcentrated

NVIDIA Corp

14.5%

Microsoft Corp

11.5%

Apple Inc

6.4%

Alphabet Inc

5.8%

Broadcom Inc

5.2%

Alphabet Inc

4.7%

Meta Platforms Inc

4.6%

Amazon.com Inc

3.8%

Berkshire Hathaway Inc

2.9%

Eli Lilly & Co

2.7%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

52.5%

Communication

16.7%

Consumer Cyclical

8.9%

Financial Services

8.3%

Healthcare

5.7%

Industrials

5.7%

Consumer Defensive

1.0%

Real Estate

0.5%

Other

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.0%Moderate

Year-on-year price swings

Max drawdown

-32.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.13Strong risk-adjusted returns

Sortino (3Y)

1.65Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index that tracks large capitalization growth securities.
Strategy: Invests primarily in a subset of securities in the S&P 500 Growth Index to match its risk and return characteristics. May also invest in cash equivalents and futures contracts for performance management and cash flow purposes.
Inception date: September 25, 2000
Fund family: State Street Investment Management