State Street SPDR Portfolio S&P 500 Growth ETFSPYG

SPDRLow-Cost CoreS&P 500#54 of 63 by YTD

$116.51

+1.1% last session

+9.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026SPYGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−7.3%	−4.6%	+9.6%	+8.4%	+108.4%	+77.2%	+1,007.5%
Peer average	+0.2%	−2.1%	−2.0%	+11.6%	+12.4%	+90.5%	+76.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $53.3B
Expense ratio: 0.04%
Distribution yield: 0.5%
NAV: $115.18
Volume: 3.2M
Avg. volume 30D: 2.5M
High today: $116.96
Low today: $115.76
Previous close: $115.21
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+19.2%$75.6M

#2SPXDXtrackers+17.5%$6.9M

#3XOEFiShares+16.8%$22.8M

#4RSPInvesco+15.8%$101B

#5DSPYTema+13.9%$1.0B

#6VOOVVanguard+13.8%$6.6B

#7SPYVSPDR+13.8%$39.0B

#8IVEiShares+13.7%$50.6B

#25SPYGSPDR+9.6%$53.3B

End-of-day Nov 4, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in SPYG

$10,000 in SPYG became

$17,717

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPYG’s Top Holdings

Today

NVDANvidia14.4%MSFT11.0%AAPL7.1%GOOGL4.7%AVGO4.6%META3.8%GOOG3.7%AMZN3.5%LLY3.1%MU2.9%BRK-B2.8%AMD2.6%TSLA2.0%JPM1.7%PLTR1.3%JNJ1.1%V1.1%MA1.0%AMATLRCXCATRTX130 more

NVDANvidia14.4%MSFT11.0%AAPL7.1%GOOGL4.7%AVGO4.6%META3.8%GOOG3.7%AMZN3.5%LLY3.1%MU2.9%BRK-BAMD140 more

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrials

SPDR SPYG · 152 holdings · tile size = share of the fund · as of Nov 1, 2026

What SPYG Holds

Today

Technology53.8%

NVDA 14.4 · MSFT 11.0 · AAPL 7.1 · AVGO 4.6 · MU 2.9 · AMD 2.6 · PLTR 1.3

Communication Services13.5%

GOOGL 4.7 · META 3.8 · GOOG 3.7 · NFLX · DASH

Financial Services9.5%

BRK-B 2.8 · JPM 1.7 · V 1.1 · MA · GS · MS · AXP

Consumer Cyclical8.4%

AMZN 3.5 · TSLA 2.0 · BKNG · TJX · MAR · HLT · MCD

Healthcare7.3%

LLY 3.1 · JNJ 1.1 · ABBV · AMGN · ISRG · GILD · HCA

Industrials5.8%

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

Consumer Defensive1.2%

PM · KO · MNST

SPDR SPYG · share of the fund by sector · as of Nov 1, 2026

Nvidia’s Share of SPYG

Today

14.4%

$144 of every $1,000 in SPYG is Nvidia

Nvidia held by SPYG

$7.7B

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

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

SPYG’s Share of S&P 500 ETFs

Today

1.6%

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

SPYG$53.3B1.6%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$1.35T41.1%

S&P 500 ETF AUM · Nov 4, 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 4, 2026

Inside SPYG

152 holdings · as of Nov 1, 2026

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

Today

Technology53.8%NVDANvidia14.4%MSFT11.0%AAPL7.1%AVGO4.6%MU2.9%AMD2.6%PLTRAMATLRCXCRWDCSCOKLACAPHSNDK21 moreCommunication Services13.5%GOOGL4.7%META3.8%GOOG3.7%NFLXFinancial Services9.5%BRK-B2.8%JPMV MA GS MS AXPConsumer Cyclical8.4%AMZN3.5%TSLA3 moreHealthcare7.3%LLY3.1%JNJABBVAMGNISRGIndustrials5.8%CATRTXGEVGE 2 morePM KO WELLNEM

Technology53.8%NVDA14.4%MSFT11.0%AAPL7.1%AVGO4.6%MU2.9%AMD2.6%29 moreCommunication Services13.5%GOOGL4.7%METAGOOGNFLXFinancial Services9.5%JPMV MA Consumer Cyclical8.4%AMZNTSLA6 moreHealthcare7.3%LLYJNJABBVIndustrials5.8%CATRTX10 morePM WELL

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	14.44%
2	MSFT	Microsoft	10.99%
3	AAPL	Apple	7.11%
4	GOOGL	Alphabet	4.65%
5	AVGO	Broadcom	4.58%
6	META	META Platforms	3.85%
7	GOOG	Alphabet	3.75%
8	AMZN	Amazon	3.54%
9	LLY	ELI Lilly +	3.07%
10	MU	Micron Technology	2.95%

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveReal EstateUtilitiesBasic Materials

SPDR SPYG · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 74.2%

How It Compares

SPYG

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

YTD


VOO	VanguardRead Desk	0.03%	+11.5%	+11.9%	$1.00T
IVV	iSharesRead Desk	0.03%	+11.6%	+11.9%	$872.0B
SPY	SPDRRead Desk	0.09%	+11.5%	+11.8%	$798.0B
SPYM	SPDRRead Desk	0.02%	+11.5%	+11.9%	$185.3B
RSP	InvescoRead Desk	0.20%	+15.8%	+18.5%	$101.4B
SPYG	SPDRThis fundRead Desk	0.04%	+9.6%	+8.4%	$53.3B

S&P 500 peers · YTD and past-year returns · as of Nov 4, 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

+11.5%

+9.6%

VOO wins+1.9 pts

Past year

+11.9%

+8.4%

VOO wins+3.5 pts

Fee

0.03%

0.04%

VOO winslower fee

Yield

1.1%

0.5%

VOO wins+0.6 pts

AUM

$1.00T

$53.3B

VOO18.8× more

4–0VOO wins

Vanguard VOO and SPDR SPYG · year-to-date · as of Nov 4, 2026 · AUM not scored

SPYG vs VOO

YTD

SPYG · SPDR Portfolio S&P 500 Growth

+9.6%

VOO · S&P 500

+11.5%

Gap

1.9 pts

SPDR SPYG and Vanguard VOO · YTD total return · as of Nov 4, 2026

SPYG vs Its Peer Average

YTD

SPYGAvsBPeer average

1D+1.1%+0.2%

1M−7.3%−2.1%

3M−4.6%−2.0%

YTD+9.6%+11.6%

1Y+8.4%+12.4%

3Y+108.4%+90.5%

5Y+77.2%+76.3%

3–4Peer average wins

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

The Details

SPYG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.65%

Deepest drop · 1Y−13.4%

Lowest point · 5Y−25.5%

52-week range

$116.51

$93.61−8.4% from the high$127.13

SPDR SPYG · past-year price moves · as of Nov 4, 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 4, 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$115.18

Premium / discount[…]

Median spread · 30D[…]

Volume today3.2M

Average volume · 30D2.5M

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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