Fund report

US-listed

SPYG

The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibit
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
State Street (SPDR)

151 holdings as of 2026-06-30 · top 10 = 59.1% · TER 0.04% · P/E 29.2

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Concentration
Concentratedtop 10 = 59.1%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
151
as of 2026-06-30
Top 10
59.1%
TER
0.04%
cheaper than 98% of peers
Net assets
US$54.0B
reported in USD
Largest
13.7%
P / E
29.2
covers 99% by weight
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
18.3%
Tracked index
S&P 500 Growth Index
How it tracks
Index, sampling
02Valuation and performance
market price return · as of 2026-09-18
1M
+0.7%
3M
+1.6%
6M
+22.8%
YTD
+13.8%
1Y
+16.8%
Valuation142 companies covered · weighted, profitable holdings only
29.2
price / earnings
MethodologyCompany-data coverageThe rest is 1% loss-making companies, which carry no P/E by the positive-earner convention.
3.4%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
10.37
price / book
covers 78% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
13.7
2ALPHABET INC USGOOGL
10.6
3Microsoft Corp USMSFT
7.8
4Apple Inc USAAPL
6.0
5BROADCOM INC USAVGO
5.0
6Micron Technology Inc USMU
3.7
7META PLATFORMS INC-CLASS A USMETA
3.5
8AMAZON.COM INC USAMZN
3.5
9ELI LILLY & CO USLLY
2.7
10ADVANCED MICRO DEVICES USAMD
2.7
11BERKSHIRE HATHAWAY INC. USBRK/B
2.6
12TESLA INC USTSLA
2.1
13JPMorgan Chase & Co USJPM
1.7
14Applied Materials Inc USAMAT
1.6
15LAM RESEARCH CORPORATION USLRCX
1.5
16Caterpillar Inc USCAT
1.4
17KLA Corp USKLAC
1.1
18JOHNSON & JOHNSON USJNJ
1.0
19SANDISK CORPORATION USSNDK
0.9
20GE VERNOVA INC. USGEV
0.9
21Visa Inc USV
0.9
22NETFLIX INC USNFLX
0.8
23Mastercard Inc USMA
0.8
24PALANTIR TECHNOLOGIES INC-A USPLTR
0.8
25RTX Corp USRTX
0.7
26CISCO SYSTEMS, INC. USCSCO
0.7
27Amphenol Corp USAPH
0.6
28AbbVie Inc USABBV
0.6
29General Electric Co USGE
0.6
30CROWDSTRIKE HOLDINGS INC - A USCRWD
0.5
31THE GOLDMAN SACHS GROUP, INC. USGS
0.5
32ARISTA NETWORKS, INC. USANET
0.5
33Welltower Inc USWELL
0.5
34Philip Morris International Inc USPM
0.4
35Palo Alto Networks Inc USPANW
0.4
36MORGAN STANLEY USMS
0.4
37Uber Technologies Inc USUBER
0.4
38INTUITIVE SURGICAL, INC. USISRG
0.4
39AppLovin Corp USAPP
0.4
40SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IESTX
0.4
41Booking Holdings Inc USBKNG
0.4
42CORNING INCORPORATED USGLW
0.4
43INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.4
44Amgen Inc USAMGN
0.4
45THE COCA-COLA COMPANY USKO
0.4
46Oracle Corp USORCL
0.4
47VERTIV HOLDINGS CO USVRT
0.4
48MARVELL TECHNOLOGY, INC. USMRVL
0.3
49AMERICAN EXPRESS COMPANY USAXP
0.3
50Quanta Services Inc USPWR
0.3
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04Exposure
Equity 100.0%
By sector
Technology52.2%
Communication Services15.2%
Financial Services8.7%
Consumer Cyclical8.5%
Industrials6.9%
Healthcare6.2%
Consumer Defensive1.1%
Real Estate0.6%
Utilities0.4%
Materials0.3%
By country
USUnited States98.9%
IEIreland0.9%
LRLR0.2%
BMBermuda0.0%
CurrencyUSD 98.9% EUR 0.9%
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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