SPYG
SPDR® Portfolio S&P 500 Growth ETF
1 year +11.8%Assets$55.87BState Street Investment Management
Fee0.04%a year
Yield0.5%NA
This year+12.7%
5 years+12.6%a year on average
Components152top 10: 59%
Returns
This year
+12.7%
1 year
+11.8%
3 years, yearly
+29.4%
5 years, yearly
+12.6%
10 years, yearly
+18.0%
The fund's own total return. Volatility 18.9% over one year, 16.5% over three; Sharpe ratio over three years 1.43.
Sectors
Technology52.3%
Communication Services14.6%
Financial Services9.4%
Consumer Cyclicals8.0%
Healthcare6.9%
Industrials5.3%
Consumer Defensive1.1%
Real Estate0.7%
Basic Materials0.3%
Utilities0.3%
Regions
North America104.2%
Asia Emerging0.1%
Latin America0.1%
Asset classes
Stock US103.2%
Stock non-US0.2%
Cash0.0%
About the fund
- Issuer
- State Street Investment Management
- Since
- 2000-09-25
- Listed on
- NYSE ARCA
- ISIN
- US78464A4094
- Turnover
- 34% a year
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified.
From the market data provider's fund data, read 2026-10-30. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.