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SPYGState Street SPDR Portfolio S&P 500 Growth ETF

Grow my money#13 of 2944 for Grow my money

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

State Street Investment Management · Since 2000 (25 years)

Annual Cost

0.04%

#94 out of 5,332 ETFs

Fund Size

$41.6B

#73 out of 5,332 ETFs

Dividend Yield

0.58%

Track Record

25 years

#111 out of 5,332 ETFs

Performance

1 Year

+38.6%

3 Years

+28.3%

5 Years

+14.1%

What's inside

Asset class
Strategy
index tracking
Cap
large
Factor
growth

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
48.2%
Communication
16.8%
Financial Services
9.8%
Consumer Cyclical
9.5%
Healthcare
6.8%
Industrials
6.3%
Consumer Defensive
1.1%
Real Estate
0.6%
Other
0.9%

Top holdings

NVIDIA CorpNVDA14.6%
Microsoft CorpMSFT9.5%
Apple IncAAPL6.4%
Alphabet Inc Class AGOOGL5.8%
Broadcom IncAVGO5.1%
Alphabet Inc Class CGOOG4.6%
Meta Platforms Inc Class AMETA4.3%
Amazon.com IncAMZN3.7%
Berkshire Hathaway Inc Class BBRK-B3.0%
Eli Lilly and CoLLY2.5%

Risk profile

Volatility (1Y)

16.5%

Moderate

Max drawdown

-32.7%

Worst peak-to-trough loss

Sharpe (3Y)

1.23

Excellent risk-adjusted returns

Sortino (3Y)

1.81

Good downside protection

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Data updated on 2026-05-05