ETF PRO AIOctober 2, 2026
SPYG SPDR Portfolio S&P 500 Growth ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$56.6Bfund assets
+15.6%return, YTD
+17.6%return, 1 year
+$1.1Bnet flow, 1 month
+$4.8Bnet flow, 1 year
18.4%realized volatility, 1y
-14.0%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 13.57% |
| 2 | MSFT MICROSOFT | 7.76% |
| 3 | AAPL APPLE | 5.95% |
| 4 | GOOGL ALPHABET | 5.87% |
| 5 | AVGO BROADCOM | 5.01% |
| 6 | META META | 3.46% |
| 7 | GOOG ALPHABET | 4.68% |
| 8 | AMZN AMAZON | 3.46% |
| 9 | MU MICRON TECHNOLOGY | 3.65% |
| 10 | AMD ADVANCED MICRO DEVICES | 2.65% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS