SPYGState Street® SPDR® Portfolio S&P 500® Growth ETF
Growth ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
SPYG is a Growth ETF from State Street (SPDR) holding 147 positions as of Aug 6, 2026, with $54.7B in assets and a 0.04% net expense ratio. Its largest positions are NVDA (14.6%), MSFT (10.2%) and AAPL (6.3%); the top 10 holdings account for 59.8% of the portfolio. By sector it leans Information Technology (52.5%) and Communication Services (15.3%). It yields 0.47% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 147
- Net Assets
- $54.7BETF assets as of 2026-08-10
- Expense Ratio
- 0.04%per latest SEC prospectus filing
- TTM Yield
- 0.47%trailing 12-month distributions
Performance
- 1M
- +4.4%
- YTD
- +15.6%
- 1Y
- +25.4%
- 3Y (ann.)
- +26.9%
- 5Y (ann.)
- +14.2%
- 10Y (ann.)
- +17.9%
A $10,000 investment 10 years ago would be worth $51,677 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 52.5% |
|---|---|
| Communication Services | 15.3% |
| Financials | 9.0% |
| Consumer Discretionary | 8.4% |
| Industrials | 6.4% |
| Other Sectors | 8.4% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 14.58% |
| 2 |  MSFTMicrosoft Corp. COM | 10.20% |
| 3 |  AAPLApple Inc. COM | 6.30% |
| 4 |  GOOGLAlphabet Inc. CAP STK CL A | 5.76% |
| 5 |  AVGOBroadcom Inc COM | 5.47% |
| 6 |  GOOGAlphabet Inc. CAP STK CL C | 4.63% |
| 7 |  AMZNAmazon.com, Inc. COM | 3.88% |
| 8 |  METAMeta Platforms, Inc., Class A | 3.56% |
| 9 |  MUMicron Technology Inc. COM | 2.73% |
| 10 |  BRK-BBerkshire Hathaway, Inc., Class B | 2.64% |
| 11 |  LLYEli Lilly & Co. COM | 2.59% |
| 12 |  AMDAdvanced Micro Devices Inc. COM | 2.19% |
| 13 |  JPMJPMorgan Chase & Co. COM | 1.78% |
| 14 |  TSLATesla Inc COM | 1.53% |
| 15 |  AMATApplied Materials Inc. COM | 1.15% |
| 16 |  CATCaterpillar Inc COM | 1.08% |
| 17 |  LRCXLam Research Corporation COM NEW | 1.05% |
| 18 |  JNJJohnson & Johnson COM | 1.00% |
| 19 |  PLTRPalantir Technologies, Inc., Class A | 0.98% |
| 20 |  VVisa, Inc., Class A | 0.93% |
| 21 |  MAMasterCard Incorporated CL A | 0.86% |
| 22 |  NFLXNetflix, Inc. COM | 0.85% |
| 23 |  RTXRTX Corp. COM | 0.83% |
| 24 |  GEVGE Vernova Inc. COM | 0.74% |
| 25 |  CSCOCisco Systems, Inc. COM | 0.70% |
Showing the top 25 of 147 holdings. See the full SPYG holdings list →
SPYG alternatives
The closest Growth ETFs to SPYG by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VOOGVanguard S&P 500 Growth Index Fund | 96% | 0.07%pricier | $27.2B | Compare → |
 IVWiShares S&P 500 Growth ETF | 94% | 0.18%pricier | $77.3B | Compare → |
 IUSGiShares Core S&P U.S. Growth ETF | 91% | 0.04% | $33.6B | Compare → |
 VUGVanguard Growth Index Fund | 74% | 0.03%cheaper | $229.6B | Compare → |
 VONGVanguard Russell 1000 Growth Index Fund | 72% | 0.06%pricier | $45.7B | Compare → |
 MGKVanguard Mega Cap Growth Index Fund | 71% | 0.07%pricier | $33.7B | Compare → |
 IWYiShares Russell Top 200 Growth ETF | 70% | 0.2%pricier | $16.6B | Compare → |
 IWFiShares Russell 1000 Growth ETF | 70% | 0.18%pricier | $127.3B | Compare → |
Frequently Asked Questions
What is SPYG's expense ratio?
SPYG has a net expense ratio of 0.04%, per its latest SEC prospectus filing. That works out to about $4 a year on a $10,000 investment.
How many holdings does SPYG have?
SPYG held 147 positions as of Aug 6, 2026, per its latest official holdings data.
What are SPYG's top 10 holdings?
SPYG's largest positions are NVDA (14.6%), MSFT (10.2%), AAPL (6.3%), GOOGL (5.8%), AVGO (5.5%), GOOG (4.6%), AMZN (3.9%), META (3.6%), MU (2.7%), BRK-B (2.6%). Together they account for 59.8% of the portfolio.
What is SPYG's dividend yield?
SPYG yields 0.47% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SPYG?
SPYG has $54.7B in assets as of Aug 10, 2026.
What are good alternatives to SPYG?
By portfolio overlap, the closest Growth ETFs to SPYG are VOOG (96% overlap), IVW (94% overlap), IUSG (91% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.