State Street SPDR Portfolio S&P 500 Growth ETFSPYG

SPDRLow-Cost CoreS&P 500#55 of 63 by YTD

$111.17

−5.8% last session

+4.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SPYGS&P 500 · VOOLow-Cost Core average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.8%	−12.0%	−9.5%	+4.6%	+4.8%	+96.0%	+66.6%	+956.7%
Peer average	−4.1%	−4.9%	−4.9%	+8.6%	+10.5%	+81.5%	+70.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $54.7B
Expense ratio: 0.04%
Distribution yield: 0.5%
NAV: $117.91
Volume: 11.2M
Avg. volume 30D: 2.9M
High today: $117.14
Low today: $111.03
Previous close: $117.97
52-week high: $127.13
52-week low: $93.61
Our risk indicator: 4/5

SPYG in One Breath

SPYG Among S&P 500 ETFs

YTD

#1RSPEInvesco+18.6%$77.3M

#2SPXDXtrackers+16.7%$6.9M

#3RSPInvesco+14.6%$104B

#4XOEFiShares+13.7%$22.1M

#5VOOVVanguard+13.0%$6.6B

#6SPYVSPDR+12.8%$39.3B

#7IVEiShares+12.8%$51.7B

#8DSPYTema+10.7%$1.0B

#25SPYGSPDR+4.6%$54.7B

End-of-day Nov 6, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in SPYG

$10,000 in SPYG became

$16,657

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SPYG’s Top Holdings

Today

NVDANvidia13.7%MSFT11.7%AAPL7.2%GOOGL4.8%AVGO4.4%META3.9%AMZN3.9%GOOG3.9%LLY3.2%BRK-B3.1%MU2.5%AMD2.3%TSLA1.9%JPM1.8%V1.2%PLTR1.1%JNJ1.1%MA1.0%AMAT0.8%LRCXNFLXCAT131 more

NVDANvidia13.7%MSFT11.7%AAPL7.2%GOOGL4.8%AVGO4.4%META3.9%AMZN3.9%GOOG3.9%LLY3.2%BRK-BMU AMD141 more

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrials

SPDR SPYG · 153 holdings · tile size = share of the fund · as of Nov 5, 2026

What SPYG Holds

Today

Technology52.9%

NVDA 13.7 · MSFT 11.7 · AAPL 7.2 · AVGO 4.4 · MU 2.5 · AMD 2.3 · PLTR 1.1

Communication Services13.6%

GOOGL 4.8 · META 3.9 · GOOG 3.9 · NFLX · DASH

Financial Services9.5%

BRK-B 3.1 · JPM 1.8 · V 1.2 · MA 1.0 · GS · MS · AXP

Consumer Cyclical8.4%

AMZN 3.9 · TSLA 1.9 · BKNG · MAR · TJX · MCD · HLT

Healthcare7.3%

LLY 3.2 · JNJ 1.1 · ABBV · AMGN · ISRG · GILD · HCA

Industrials5.8%

CAT · RTX · GEV · GE · PWR · HWM · VRT

Consumer Defensive1.2%

PM · KO · MNST

SPDR SPYG · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of SPYG

Today

13.7%

$137 of every $1,000 in SPYG is Nvidia

Nvidia held by SPYG

$7.5B

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

SPDR SPYG · each square = $10 of $1,000 · as of Nov 5, 2026

SPYG’s Share of S&P 500 ETFs

Today

1.7%

of the $3.27T in 36 S&P 500 ETFs

SPYG$54.7B1.7%

VOO$1.00T30.6%

IVV$850B26.0%

33 others$1.36T41.7%

S&P 500 ETF AUM · Nov 6, 2026

SPYG Fee per $100 vs Peers

Today

$0.04a year
per $100

$4 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPYG$0.04

SPY$0.09

RSP$0.20

Expense ratio · S&P 500 peers · Nov 6, 2026

Inside SPYG

153 holdings · as of Nov 5, 2026

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

Today

Technology52.9%NVDANvidia13.7%MSFT11.7%AAPL7.2%AVGO4.4%MU2.5%AMD2.3%PLTRAMATLRCXCRWDCSCOKLACAPH20 moreCommunication Services13.6%GOOGL4.8%META3.9%GOOG3.9%NFLXFinancial Services9.5%JPMV MA GS MS Consumer Cyclical8.4%AMZN3.9%TSLABKNGHealthcare7.3%LLY3.2%JNJABBVAMGNISRGIndustrials5.8%CATRTXGEVGE 2 morePM KO WELLNEM

Technology52.9%NVDA13.7%MSFT11.7%AAPL7.2%AVGO4.4%MU AMD28 moreCommunication Services13.6%GOOGL4.8%METAGOOGFinancial Services9.5%JPMV MA GS 8 moreConsumer Cyclical8.4%AMZN3.9%TSLAHealthcare7.3%LLYJNJAMGNISRGIndustrials5.8%CATRTX10 morePM WELL

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	13.70%
2	MSFT	Microsoft	11.67%
3	AAPL	Apple	7.21%
4	GOOGL	Alphabet	4.80%
5	AVGO	Broadcom	4.38%
6	META	META Platforms	3.93%
7	AMZN	Amazon	3.91%
8	GOOG	Alphabet	3.86%
9	LLY	ELI Lilly +	3.21%
10	BRK-B	Berkshire Hathaway	3.05%

See all 155 holdings ↓

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveReal EstateUtilitiesBasic Materials

SPDR SPYG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 74.3%

All SPYG Holdings

155 holdings · as of Nov 5, 2026

SPYG

SPYG’s Holdings

Today

#
1	NVDANvidia	Technology	13.70%	$1,369.87	37.6M	$7.49B
2	MSFTMicrosoft	Technology	11.67%	$1,167.34	11.5M	$6.39B
3	AAPLApple	Technology	7.21%	$721.37	11.3M	$3.95B
4	GOOGLAlphabet	Communication Services	4.80%	$479.54	9.1M	$2.62B
5	AVGOBroadcom	Technology	4.38%	$437.98	7.4M	$2.40B
6	METAMETA Platforms	Communication Services	3.93%	$392.93	3.4M	$2.15B
7	AMZNAmazon	Consumer Cyclical	3.91%	$391.44	8.1M	$2.14B
8	GOOGAlphabet	Communication Services	3.86%	$386.25	7.4M	$2.11B
9	LLYELI Lilly +	Healthcare	3.21%	$320.91	1.2M	$1.76B
10	BRK-BBerkshire Hathaway	Financial Services	3.05%	$305.05	2.9M	$1.67B
11	MUMicron Technology	Technology	2.54%	$254.02	1.8M	$1.39B
12	AMDAdvanced Micro Devices	Technology	2.26%	$225.68	2.5M	$1.23B
13	TSLATesla	Consumer Cyclical	1.90%	$190.36	2.7M	$1.04B
14	JPMJpmorgan Chase +	Financial Services	1.80%	$180.01	2.8M	$984.8M
15	VVisa Shares	Financial Services	1.16%	$115.73	1.5M	$633.1M

SPDR SPYG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+8.4%	+9.8%	$1.00T
IVV	iSharesRead Desk	0.03%	+8.4%	+9.7%	$850.0B
SPY	SPDRRead Desk	0.09%	+8.3%	+9.7%	$818.5B
SPYM	SPDRRead Desk	0.02%	+8.4%	+9.8%	$181.7B
RSP	InvescoRead Desk	0.20%	+14.6%	+18.3%	$104.1B
SPYG	SPDRThis fundRead Desk	0.04%	+4.6%	+4.8%	$54.7B

S&P 500 peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SPYG head to head with VOO →

VOO vs SPYG

YTD

VOOVanguard · S&P 500SPYGSPDR · S&P 500

Year to date

+8.4%

+4.6%

VOO wins+3.8 pts

Past year

+9.8%

+4.8%

VOO wins+5.0 pts

Fee

0.03%

0.04%

VOO winslower fee

Yield

1.1%

0.5%

VOO wins+0.6 pts

AUM

$1.00T

$54.7B

VOO18.3× more

4–0VOO wins

Vanguard VOO and SPDR SPYG · year-to-date · as of Nov 6, 2026 · AUM not scored

SPYG vs VOO

YTD

SPYG · SPDR Portfolio S&P 500 Growth

+4.6%

VOO · S&P 500

+8.4%

Gap

3.8 pts

SPDR SPYG and Vanguard VOO · YTD total return · as of Nov 6, 2026

SPYG vs Its Peer Average

YTD

SPYGAvsBPeer average

1D−5.8%−4.1%

1M−12.0%−4.9%

3M−9.5%−4.9%

YTD+4.6%+8.6%

1Y+4.8%+10.5%

3Y+96.0%+81.5%

5Y+66.6%+70.4%

1–6Peer average wins

35 S&P 500 peers · each row scaled to its leader

The Details

SPYG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.53%

Deepest drop · 1Y−13.4%

Lowest point · 5Y−28.2%

52-week range

$111.17

$93.61−12.6% from the high$127.13

SPDR SPYG · past-year price moves · as of Nov 6, 2026

SPYG

Fund Facts

Today

2000launched Sep 25

Tracks[…]

Exchange · CUSIPAMEX · 78464A409

StructureETF

Leverage1x

Cost on $10,000$4 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR SPYG · fund facts · as of Nov 6, 2026

SPYG

Payouts by Year

13Y

$0.15per share, Sep 2026

Distribution yield0.5%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$1.71 a share

SPDR SPYG · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$117.91

Premium / discount[…]

Median spread · 30D[…]

Volume today11.2M

Average volume · 30D2.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.04%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$4.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.15
Jun 22, 2026	Jun 24, 2026	$0.15
Mar 23, 2026	Mar 25, 2026	$0.13
Dec 22, 2025	Dec 24, 2025	$0.16
Sep 22, 2025	Sep 24, 2025	$0.14
Jun 23, 2025	Jun 25, 2025	$0.14
Mar 24, 2025	Mar 26, 2025	$0.12
Dec 23, 2024	Dec 26, 2024	$0.17
Sep 23, 2024	Sep 25, 2024	$0.13
Jun 24, 2024	Jun 26, 2024	$0.12
Mar 18, 2024	Mar 21, 2024	$0.11
Dec 18, 2023	Dec 21, 2023	$0.20

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