Skip to content
Sign in

SPYG · ARCA · ETF

State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) Price, Holdings & Fees

$253.83+0.02%+$0.05End-of-day price as of Oct 9, 2026

State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) closed at $253.83 on Oct 9, 2026, up 0.02% from the previous close of $253.78.

Share price, past year

1Y −7.89%

52-week range $245.59 – $291.05. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$253.83
Sep 30, 2026$250.20
Aug 31, 2026$260.82
Jul 31, 2026$268.40
Jun 30, 2026$257.57
May 29, 2026$260.62
Apr 30, 2026$253.05
Mar 31, 2026$273.07
Feb 27, 2026$268.85
Jan 30, 2026$278.69
Dec 31, 2025$279.59
Nov 28, 2025$275.74
Oct 31, 2025$285.73

Key statistics

Expense ratio
0.04%
as of Jun 30, 2025
Net assets
$53B
as of Jun 30, 2026
Holdings
151
as of Jun 30, 2026
52-week range
$245.59 – $291.05

State Street SPDR Portfolio S&P 500 Growth ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.

Holdings

State Street SPDR Portfolio S&P 500 Growth ETF held 151 investments worth $52.99B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 13.65% of the fund.

State Street SPDR Portfolio S&P 500 Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp13.65%$7.23B
2Microsoft Corp7.80%$4.14B
3Apple Inc5.99%$3.17B
4Alphabet Inc5.90%$3.13B
5Broadcom Inc5.04%$2.67B
6Alphabet Inc4.70%$2.49B
7Micron Technology Inc3.67%$1.94B
8Meta Platforms Inc3.48%$1.85B
9Amazon.com Inc3.48%$1.85B
10Eli Lilly & Co2.67%$1.42B
11Advanced Micro Devices Inc2.67%$1.41B
12Berkshire Hathaway Inc2.58%$1.37B
13Tesla Inc2.07%$1.10B
14JPMorgan Chase & Co1.68%$890.13M
15Applied Materials Inc1.62%$856.33M
16Lam Research Corp1.53%$808.92M
17Caterpillar Inc1.38%$732.15M
18KLA Corp1.11%$588.31M
19Johnson & Johnson1.02%$538.43M
20Sandisk Corp0.95%$502.63M
21GE Vernova Inc0.89%$471.26M
22Visa Inc0.88%$467.50M
23Netflix Inc0.85%$448.79M
24Mastercard Inc0.78%$414.47M
25Palantir Technologies Inc0.75%$399.56M

Top 25 of 151 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Portfolio S&P 500 Growth ETF holdings by asset type
Asset type% of fund
Stocks99.95%
Cash and short-term investments0.03%
State Street SPDR Portfolio S&P 500 Growth ETF holdings by country, largest 5
Country% of fund
United States98.59%
Ireland0.88%
Liberia0.22%
Singapore0.17%
Bermuda0.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio S&P 500 Growth ETF's total return was +21.88%, as reported to the SEC.

State Street SPDR Portfolio S&P 500 Growth ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.75%
May 31, 2026+8.08%
Apr 30, 2026+14.78%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Portfolio S&P 500 Growth ETF
Ticker
SPYG
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000006984
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Portfolio S&P 500 Growth ETF, and cover all of its funds.

Frequently asked questions

What is SPYG's price?

State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) closed at $253.83 on Oct 9, 2026, up 0.02% from the previous close of $253.78.

What is SPYG's expense ratio?

State Street SPDR Portfolio S&P 500 Growth ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.

What does SPYG hold?

State Street SPDR Portfolio S&P 500 Growth ETF held 151 investments worth $52.99B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 13.65% of the fund. Its five largest holdings were NVIDIA Corp, Microsoft Corp, Apple Inc, Alphabet Inc, Broadcom Inc.

How has SPYG performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Portfolio S&P 500 Growth ETF's total return was +21.88%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures