Average Daily Volume
3.13M
Fund Overview
The SPDR Portfolio S&P 500 Growth ETF (SPYG) is an exchange-traded fund that seeks to provide investment results that correspond generally to the price and yield performance of the S&P 500 Growth Index. This index is designed to measure the performance of the growth segment of the S&P 500, which includes companies that exhibit strong growth characteristics such as higher revenue and earnings growth rates. SPYG offers investors exposure to large-cap U.S. growth stocks, making it a popular choice for those looking to capitalize on the potential for above-average returns from growth-oriented companies. The fund is passively managed and aims to replicate the performance of its benchmark index with low expense ratios, making it a cost-effective option for growth-focused investors.
- Asset Class
-
Equity
- Industry
-
N/A
- Annual Dividend Rate
-
- Smart Beta
-
Yes
- Leveraged / Inverse
-
N/A / No
- Dividend Quality - Yield
-
- 0.63 %
- Currency Hedged
-
No
- Portfolio Turnover
-
32 %
- Dividend Date
-
Why Invest in the SPYG ETF?
Potential Benefits
- Provides exposure to high-growth large-cap U.S. stocks, which have historically outperformed value stocks over long periods.
- Low expense ratio (0.04%) makes it a cost-efficient way to invest in growth equities.
- Passively managed, reducing the risk of underperformance due to active management decisions.
- Diversified across sectors, reducing concentration risk compared to single-stock investments.
- Liquidity is high due to its large asset base and affiliation with the SPDR family of ETFs.
Potential Risks
- Growth stocks can be more volatile, especially during market downturns or rising interest rates.
- Concentration in technology and consumer discretionary sectors may increase sector-specific risks.
- Performance is tied to the S&P 500 Growth Index, which may underperform value or blended indices in certain market conditions.
- Large-cap growth stocks may face valuation risks if earnings growth does not meet expectations.
RSI data unavailable or insufficient history.
Monthly Returns (%)
| Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2026 |
+0.5%
|
-3.4%
|
-5.3%
|
+14.8%
|
+8.1%
|
-1.9%
|
-1.6%
|
+3.2%
|
+1.9%
|
+2.8%
|
-
|
-
|
| 2025 |
+2.6%
|
-2.9%
|
-8.1%
|
+2.0%
|
+9.4%
|
+6.4%
|
+3.4%
|
+0.9%
|
+5.2%
|
+3.4%
|
-0.9%
|
-0.2%
|
| 2024 |
+2.9%
|
+7.2%
|
+2.1%
|
-3.9%
|
+6.7%
|
+7.0%
|
-1.4%
|
+2.2%
|
+2.9%
|
-0.7%
|
+6.1%
|
+0.8%
|
| 2023 |
+5.6%
|
-1.9%
|
+5.9%
|
+1.4%
|
+2.6%
|
+6.3%
|
+3.1%
|
-0.6%
|
-4.9%
|
-2.4%
|
+8.7%
|
+3.8%
|
| 2022 |
-8.4%
|
-4.4%
|
+4.6%
|
-12.6%
|
-1.3%
|
-8.2%
|
+12.8%
|
-5.4%
|
-10.0%
|
+4.5%
|
+5.0%
|
-7.6%
|
| 2021 |
-0.5%
|
0.0%
|
+2.7%
|
+6.8%
|
-0.9%
|
+5.6%
|
+3.8%
|
+4.1%
|
-5.8%
|
+9.1%
|
+1.5%
|
+2.4%
|
| 2020 |
+2.3%
|
-7.0%
|
-10.0%
|
+14.3%
|
+5.9%
|
+4.1%
|
+7.1%
|
+9.4%
|
-4.6%
|
-3.0%
|
+9.7%
|
+4.0%
|
| 2019 |
+7.4%
|
+4.1%
|
+2.7%
|
+4.0%
|
-5.3%
|
+6.1%
|
+1.1%
|
-0.7%
|
+0.3%
|
+1.7%
|
+3.4%
|
+2.8%
|
| 2018 |
+7.2%
|
-2.1%
|
-2.9%
|
+0.2%
|
+4.3%
|
+0.6%
|
+3.4%
|
+4.8%
|
+0.7%
|
-8.1%
|
+1.5%
|
-8.5%
|
| 2017 |
+2.9%
|
+4.1%
|
+1.2%
|
+1.9%
|
+3.0%
|
-0.6%
|
+2.6%
|
+1.4%
|
+1.1%
|
+3.3%
|
+2.8%
|
+0.7%
|
< -5%
-5% to -2%
-2% to 0%
0%
0% to +2%
+2% to +5%
> +5%
Top Holdings (by weight)
| Symbol |
Company Name |
Weight |
|
NVDA
|
NVIDIA CORP |
11.9 % |
|
MSFT
|
MICROSOFT CORP |
6.4 % |
|
AAPL
|
APPLE INC |
5.8 % |
|
META
|
META PLATFORMS INC CLASS A |
5.4 % |
|
AMZN
|
AMAZON.COM INC |
4.4 % |
|
GOOGL
|
ALPHABET INC CLASS A |
3.9 % |
|
AVGO
|
BROADCOM INC |
3.7 % |
|
TSLA
|
TESLA INC |
3.2 % |
|
GOOG
|
ALPHABET INC CLASS C |
3.2 % |
|
LLY
|
ELI LILLY AND CO |
2.5 % |
Top 10 holdings shown, out of 212 total holdings.
Related ETFs: SPYG vs Peers
Comparison highlights key differences on cost, coverage, and focus within sector ETFs.
Investment Strategy
SPYG tracks the S&P 500 Growth Index, which selects growth-oriented companies from the S&P 500 based on factors such as sales growth, earnings growth, and momentum. The index is weighted by market capitalization, meaning larger companies have a greater impact on performance. The fund holds common stocks of these growth companies and is rebalanced quarterly to align with the index. SPYG does not use derivatives or leverage, aiming for straightforward replication of its benchmark.
Frequently Asked Questions
What is the expense ratio of SPYG?
SPYG has an expense ratio of 0.04%, making it one of the lowest-cost growth ETFs available.
How often is SPYG rebalanced?
SPYG is rebalanced quarterly to maintain alignment with the S&P 500 Growth Index.
Does SPYG pay dividends?
Yes, SPYG pays dividends quarterly, though growth stocks typically have lower dividend yields than value stocks.
What sectors are most represented in SPYG?
SPYG is heavily weighted toward technology and consumer discretionary sectors, which are common in growth indices.
Industry Overview
The SPDR Portfolio S&P 500 Growth ETF (SPYG) is part of the large-cap growth equity segment, which focuses on companies expected to grow earnings and revenues at an above-average rate compared to the broader market. Growth stocks are often found in technology, consumer discretionary, and healthcare sectors, where innovation and scalability drive performance. Investing in SPYG allows investors to participate in the potential upside of these high-growth companies while benefiting from the diversification and liquidity of an ETF structure. However, growth stocks can be sensitive to macroeconomic factors such as interest rate changes and economic cycles.
Alternative Comparison
Compared to its peers like VUG and IWF, SPYG stands out for its ultra-low expense ratio (0.04%), making it one of the most cost-effective growth ETFs available. While VUG and IWF also track growth indices, SPYG's focus on the S&P 500 Growth Index provides a slightly different composition, with a heavier tilt toward technology and consumer discretionary sectors. Unlike some actively managed growth funds, SPYG's passive approach ensures consistent exposure to its benchmark without style drift.
Issuer Overview
SPYG is issued by State Street Global Advisors (SSGA), one of the largest ETF providers globally. SSGA is known for its extensive lineup of SPDR ETFs, which cover various asset classes and investment strategies. The firm emphasizes low-cost, passive investment solutions, making its funds popular among both retail and institutional investors.
Conclusion
SPYG is a compelling choice for investors seeking low-cost, diversified exposure to large-cap U.S. growth stocks. Its passive management strategy, low fees, and alignment with the S&P 500 Growth Index make it a reliable option for long-term growth-oriented portfolios. However, investors should be mindful of the inherent volatility and sector concentration risks associated with growth investing.
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