SPYGState Street SPDR Portfolio S&P 500 Growth ETF
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%
#91 of 5,853 · low cost
Fund Size
$53.0B
#59 of 5,853 · large
Return (1Y)Goal
+19.3%
Track Record
25 years
#111 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,689+16.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Growth
Index tracked
S&P 500 Growth Index
What it actually holds
By weightConcentration
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
52.3%
Communication
15.6%
Financial Services
8.7%
Consumer Cyclical
8.6%
Industrials
6.4%
Healthcare
6.2%
Consumer Defensive
1.0%
Real Estate
0.6%
Other
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.2%Moderate
Year-on-year price swings
Max drawdown
-32.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.02Strong risk-adjusted returns
Sortino (3Y)
1.49Good 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
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Data updated on 2026-08-02