State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG) is a SPDR ETF with a 0.04% expense ratio, 152 holdings and $56.7B in net assets. Largest sector: Technology (54%).
Fee
0.04%
expense ratio
Net assets
$56.7B
Launched
Sep 25, 2000
Holdings
152
as of Oct 29, 2026
Top 10 weight
58.9%
largest ten holdings
Largest sector
Technology
54.1%
Yield
30-day SEC 0.46% · TTM 0.48%
as of Oct 15, 2026
Benchmark
S&P 500 Growth Index
SPYG's holdings are as of Oct 29, 2026.
1 week
-1.5%
1 month
-5.4%
3 months
+0.9%
6 months
+3.8%
Year to date
+9.5%
1 year
+7.8%
Price change plus distributions, to Oct 30, 2026.
Technology
54.1%
Communication Services
13.4%
Financial Services
9.3%
Consumer Cyclical
8.4%
Healthcare
7.1%
Industrials
5.4%
Consumer Defensive
1.1%
Real Estate
0.6%
Basic Materials
0.3%
Utilities
0.3%
Semiconductors
25.0%
Software—Infrastructure
14.2%
Internet Content & Information
12.3%
Consumer Electronics
7.1%
Drug Manufacturers—General
5.6%
Internet Retail
3.8%
Insurance—Diversified
2.8%
Semiconductor Equipment & Materials
2.5%
Credit Services
2.4%
Aerospace & Defense
2.0%
The 10 largest of 17 industries (each at least 1%). Industries come from market-data classification and can differ from the fund issuer's own categories.
1
NVDA
NVIDIA
14.44%
2
MSFT
MICROSOFT
10.99%
3
AAPL
APPLE
7.11%
4
GOOGL
ALPHABET
4.65%
5
AVGO
BROADCOM
4.58%
6
META
META PLATFORMS
3.85%
7
GOOG
ALPHABET CL C
3.75%
8
AMZN
AMAZON.COM
3.54%
9
LLY
ELI LILLY
3.07%
10
MU
MICRON TECHNOLOGY
2.95%
11
BRK.B
BERKSHIRE HATHAWAY
2.82%
12
AMD
ADVANCED MICRO DEVICES
2.58%
13
TSLA
TESLA
1.97%
14
JPM
JPMORGAN CHASE
1.73%
15
PLTR
PALANTIR TECHNOLOGIES A
1.26%
16
JNJ
JOHNSON + JOHNSON
1.09%
17
V
VISA
1.07%
18
MA
MASTERCARD
0.96%
19
AMAT
APPLIED MATERIALS
0.94%
20
LRCX
LAM RESEARCH
0.89%
21
CAT
CATERPILLAR
0.83%
22
RTX
RTX
0.75%
23
CRWD
CROWDSTRIKE HOLDINGS
0.74%
24
NFLX
NETFLIX
0.72%
25
GEV
GE VERNOVA
0.66%
1–25 of 152
Funds listed by how much of their largest holdings they share with SPYG — not a ranking.
Data from SPDR; prices and returns from market data. Page updated November 1, 2026. Holdings and figures change over time. For information only — not investment advice.