Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
USD118.10
-1.90 (-1.58%)
AMEX USD US Equity
NAV
USD 119.98
-1.57% vs NAV
as of 2026-07-13
AUM
USD 53.09B
TER
0.04%
Yield (TTM)
0.49%
Distribution
Distributing · Quarterly
52-week range
94.07 – 122.60
Holdings
149
Issuer
SPDR
About this ETF
SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. It seeks to track the performance of the S&P 500 Growth Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF was formed on September 25, 2000 and is domiciled in the United States.
ISIN
US78464A4094
Issuer
SPDR
Domicile
US
Inception
2000-09-25
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 14.30% |
| MICROSOFT CORP MSFT | 8.00% |
| APPLE INC AAPL | 6.48% |
| ALPHABET INC CL A GOOGL | 5.86% |
| BROADCOM INC AVGO | 5.30% |
| ALPHABET INC CL C GOOG | 4.70% |
| META PLATFORMS INC CLASS A META | 4.11% |
| AMAZON.COM INC AMZN | 3.56% |
| MICRON TECHNOLOGY INC MU | 3.09% |
| ELI LILLY + CO LLY | 2.63% |
Sector mix
Price chart
USD118.10
-1.90 (-1.58%)
Loading historical data…
Returns
| 1 month | +3.67% |
| 3 months | +13.05% |
| 6 months | +10.27% |
| Year to date | +10.68% |
| 1 year | +22.91% |
| 3 years (ann.) | +25.00% |
| 5 years (ann.) | +13.03% |
| 10 years (ann.) | +16.69% |
Risk profile
| Volatility (1y, ann.) | 17.44% |
| Sharpe (1y) | 1.27 |
| Sharpe (3y) | 1.25 |
| Sortino (1y) | 1.89 |
| Max drawdown (1y) | -14.00% |
| Max drawdown (5y) | -33.12% |
| Max drawdown (full) | -69.67% |
| Beta vs S&P 500 (1y) | 1.32 |
| Correlation vs S&P 500 (1y) | 0.95 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-2.04%
CVaR 95% (daily)
-3.24%
GARCH vol forecast (22d)
1.30%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
58.0%
Effective holdings
21
Disclosed positions
149
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPYG
0.04%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 0.1485 |
| 2026-03-23 | 2026-03-25 | USD 0.1292 |
| 2025-12-22 | 2025-12-24 | USD 0.1605 |
| 2025-09-22 | 2025-09-24 | USD 0.1390 |
| 2025-06-23 | 2025-06-25 | USD 0.1354 |
| 2025-03-24 | 2025-03-26 | USD 0.1170 |
| 2024-12-23 | 2024-12-26 | USD 0.1714 |
| 2024-09-23 | 2024-09-25 | USD 0.1296 |
| 2024-06-24 | 2024-06-26 | USD 0.1242 |
| 2024-03-18 | 2024-03-21 | USD 0.1065 |
| 2023-12-18 | 2023-12-21 | USD 0.2048 |
| 2023-09-18 | 2023-09-21 | USD 0.1794 |
| 2023-06-20 | 2023-06-23 | USD 0.1862 |
| 2023-03-20 | 2023-03-23 | USD 0.1790 |
| 2022-12-19 | 2022-12-22 | USD 0.1396 |
| 2022-09-19 | 2022-09-22 | USD 0.1343 |
| 2022-06-21 | 2022-06-24 | USD 0.1309 |
| 2022-03-21 | 2022-03-24 | USD 0.1146 |
| 2021-12-20 | 2021-12-23 | USD 0.1228 |
| 2021-09-20 | 2021-09-23 | USD 0.1050 |
| 2021-06-21 | 2021-06-24 | USD 0.1056 |
| 2021-03-22 | 2021-03-25 | USD 0.1148 |
| 2020-12-21 | 2020-12-24 | USD 0.1311 |
| 2020-09-21 | 2020-09-24 | USD 0.1049 |
| 2020-06-22 | 2020-06-25 | USD 0.1244 |
| 2020-03-23 | 2020-03-26 | USD 0.1359 |
| 2019-12-23 | 2019-12-27 | USD 0.1605 |
| 2019-09-23 | 2019-09-26 | USD 0.1420 |
| 2019-06-24 | 2019-06-27 | USD 0.1480 |
| 2019-03-18 | 2019-03-21 | USD 0.1223 |
| 2018-12-24 | 2018-12-28 | USD 0.1358 |
| 2018-09-24 | 2018-09-27 | USD 0.1367 |
| 2018-06-18 | 2018-06-21 | USD 0.1185 |
| 2018-03-19 | 2018-03-22 | USD 0.1005 |
| 2017-12-15 | 2017-12-26 | USD 0.1361 |
| 2017-09-15 | 2017-09-25 | USD 0.1171 |
| 2017-06-16 | 2017-06-26 | USD 0.1128 |
| 2017-03-17 | 2017-03-27 | USD 0.0990 |
| 2016-12-16 | 2016-12-27 | USD 0.1250 |
| 2016-09-16 | 2016-09-26 | USD 0.0960 |
Splits
| 2017-10-16 | 4:1 |
ESG profile
Derived from holdings
covers 95.0% of the portfolio by weight
(143 scored constituents)
Environmental
63.8
class avg 63.0
Social
58.5
class avg 62.3
Governance
62.7
class avg 64.9
Total ESG
61.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 76.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 66.3% |
| Vanguard Large-Cap ETF VV | 0.03% | 74.70B | 66.2% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 66.1% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 65.9% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SPYL.L | 0.03% | 42.40B | 65.9% |
| State Street SPDR S&P 500 UCITS ETF SPY5.L | 0.03% | 42.40B | 65.9% |
| State Street SPDR S&P 500 UCITS ETF SPX5.L | 0.03% | 42.36B | 65.9% |
