SPDR Portfolio S&P 500 Growth ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$1.1B OVER THIS RANGE
Money keeps arriving — +$1.1B of net inflows over the past month, about 1.9% of the fund's asset base, while the price has returned +15.6% so far this year. At 0.040% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 13.57% | $230.86 | +1.1% | ||
| 2 | MSFTMICROSOFT | 7.76% | $512.80 | -0.0% | ||
| 3 | AAPLAPPLE | 5.95% | $330.32 | -0.8% | ||
| 4 | GOOGLALPHABET | 5.87% | $338.24 | -1.7% | ||
| 5 | AVGOBROADCOM | 5.01% | $343.64 | -2.1% | ||
| 6 | METAMETA | 3.46% | $725.93 | +0.1% | ||
| 7 | GOOGALPHABET | 4.68% | $334.93 | -1.7% | ||
| 8 | AMZNAMAZON | 3.46% | $248.23 | -0.4% | ||
| 9 | MUMICRON TECHNOLOGY | 3.65% | $1097.39 | +3.0% | ||
| 10 | AMDADVANCED MICRO DEVICES | 2.65% | $615.73 | +0.6% | ||
| 11 | BRKBBerkshire Hathaway Inc. | 2.57% | $500.50 | +0.5% | ||
| 12 | LLYELI LILLY | 2.66% | $1149.85 | -0.6% | ||
| 13 | TSLATESLA | 2.06% | $354.11 | -0.2% | ||
| 14 | JPMJPMORGAN CHASE | 1.67% | $333.18 | +0.7% | ||
| 15 | PLTRPALANTIR | 0.75% | $190.04 | +1.6% |
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| 1 month | +3.1% |
| 3 months | +4.2% |
| 6 months | +31.2% |
| YTD | +15.6% |
| 1 year | +17.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$357M |
| 1 month | +$1.1B |
| 3 months | +$1.8B |
| YTD | +$4B |
| 1 year | +$4.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.6% of the book; the top ten carry 56%. Spread across 149+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| SNDK Sandisk Corporation | $400M | $366M |
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| META META | $255M | $245M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPYG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -2bp on fee · +$187M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -1bp on fee · +$235M in over the month | Head-to-head |
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $42B | +$640M | +$640M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | 2× the assets · +$2.3B in over the month | Head-to-head |