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
Region
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