ETF Research

SPYG: STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 11:13 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Share-split context: A forward split was recorded on Oct 16, 2017 with coefficient 4. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.

What this ETF is trying to do

The STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF (SPYG) focuses on growth companies within the S&P 500. It holds a variety of stocks, with a heavy focus on large technology and healthcare companies. As of October 8, 2026, its Top Holdings include NVIDIA CORP (13.47%), APPLE INC (5.99%), and MICROSOFT CORP (5.94%).

What the numbers show

The current price of the ETF is $126.28. Because this ETF has a history of share splits, we look at split-adjusted returns to see how it has performed.

• Year-to-Date (YTD): The price return is 18.35%, and the total return is 18.79%.

• One Year: The price return is 20.55%, and the total return is 21.19%.

• Three Year: The price return is 110.40%, and the total return is 114.45%.

Price return only measures the change in the share price. Total return is a different measure that includes the distributions paid out to investors.

Income and distribution explanation

This ETF usually pays distributions quarterly. Over the last 12 months, it has paid out 4 times. The distribution yield is 0.46%.

It is important for beginners to know that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same.

NAV erosion explanation

"NAV erosion" happens when the actual value of the fund's assets declines over time. This ETF has an erosion-risk score of 100, and the erosion label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.

Pros

• Strong Growth: The ETF has shown significant split-adjusted price and total returns over the last three years.

• Low Erosion Risk: The erosion-risk measurements indicate a healthy price trend.

• High-Quality Holdings: It holds many of the world's largest growth companies.

Cons

• Low Yield: The distribution yield is very low (0.46%), meaning it does not provide much cash income.

• Concentration: A large portion of the fund is tied to a few big companies, like NVIDIA.

Beginner takeaway

SPYG is designed for investors who want growth rather than high immediate income. While it provides a small amount of cash through quarterly distributions, most of its value comes from the increase in share prices. Always remember that past performance does not guarantee future results.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

217 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 13.47%
2 APPLE INC AAPL 5.99%
3 MICROSOFT CORP MSFT 5.94%
4 ALPHABET INC CLASS A GOOGL 5.57%
5 BROADCOM INC AVGO 4.95%
6 META PLATFORMS INC CLASS A META 4.55%
7 ALPHABET INC CLASS C GOOG 4.50%
8 TESLA INC TSLA 4.23%
9 AMAZON.COM INC AMZN 4.02%
10 ELI LILLY AND CO LLY 2.68%
Show all 217 holdings
1. NVIDIA CORP NVDA 13.47%
2. APPLE INC AAPL 5.99%
3. MICROSOFT CORP MSFT 5.94%
4. ALPHABET INC CLASS A GOOGL 5.57%
5. BROADCOM INC AVGO 4.95%
6. META PLATFORMS INC CLASS A META 4.55%
7. ALPHABET INC CLASS C GOOG 4.50%
8. TESLA INC TSLA 4.23%
9. AMAZON.COM INC AMZN 4.02%
10. ELI LILLY AND CO LLY 2.68%
11. VISA INC CLASS A V 1.89%
12. JPMORGAN CHASE & CO JPM 1.59%
13. MASTERCARD INC CLASS A MA 1.51%
14. BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.46%
15. n/a PLTR 1.30%
16. NETFLIX INC NFLX 1.30%
17. COSTCO WHOLESALE CORP COST 1.24%
18. WALMART INC WMT 1.10%
19. ORACLE CORP ORCL 0.96%
20. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.91%
21. CATERPILLAR INC CAT 0.85%
22. SALESFORCE INC CRM 0.80%
23. AMERICAN EXPRESS CO AXP 0.66%
24. INTUITIVE SURGICAL INC ISRG 0.64%
25. INTUIT INC INTU 0.60%
26. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.57%
27. BOOKING HOLDINGS INC BKNG 0.56%
28. ABBVIE INC ABBV 0.54%
29. GE VERNOVA INC GEV 0.54%
30. SERVICENOW INC NOW 0.53%
31. UBER TECHNOLOGIES INC UBER 0.53%
32. AMPHENOL CORP CLASS A APH 0.50%
33. KLA CORP KLAC 0.50%
34. THE HOME DEPOT INC HD 0.50%
35. BOSTON SCIENTIFIC CORP BSX 0.45%
36. RTX CORP RTX 0.44%
37. PHILIP MORRIS INTERNATIONAL INC PM 0.43%
38. PROGRESSIVE CORP PGR 0.43%
39. ARISTA NETWORKS INC ANET 0.41%
40. GE AEROSPACE GE 0.41%
41. EATON CORP PLC ETN 0.40%
42. PALO ALTO NETWORKS INC PANW 0.40%
43. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.38%
44. VERTEX PHARMACEUTICALS INC VRTX 0.37%
45. NEXTERA ENERGY INC NEE 0.36%
46. PARKER HANNIFIN CORP PH 0.36%
47. CONSTELLATION ENERGY CORP CEG 0.34%
48. TJX COMPANIES INC TJX 0.33%
49. MORGAN STANLEY MS 0.31%
50. APPLIED MATERIALS INC AMAT 0.27%
51. TRANE TECHNOLOGIES PLC CLASS A TT 0.27%
52. DOORDASH INC ORDINARY SHARES CLASS A DASH 0.26%
53. HOWMET AEROSPACE INC HWM 0.25%
54. O'REILLY AUTOMOTIVE INC ORLY 0.25%
55. AMGEN INC AMGN 0.24%
56. S&P GLOBAL INC SPGI 0.24%
57. MARRIOTT INTERNATIONAL INC CLASS A MAR 0.23%
58. ROYAL CARIBBEAN GROUP RCL 0.23%
59. TRANSDIGM GROUP INC TDG 0.23%
60. APOLLO ASSET MANAGEMENT, INC. APO 0.22%
61. CUMMINS INC CMI 0.22%
62. HILTON WORLDWIDE HOLDINGS INC HLT 0.22%
63. WELLTOWER INC WELL 0.22%
64. CINTAS CORP CTAS 0.21%
65. STRYKER CORP SYK 0.21%
66. ADOBE INC ADBE 0.20%
67. AUTODESK INC ADSK 0.20%
68. AUTOMATIC DATA PROCESSING INC ADP 0.20%
69. MOTOROLA SOLUTIONS INC MSI 0.20%
70. QUANTA SERVICES INC PWR 0.20%
71. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.19%
72. ROBINHOOD MARKETS INC CLASS A HOOD 0.19%
73. SIMON PROPERTY GROUP INC SPG 0.19%
74. AUTOZONE INC AZO 0.18%
75. DEERE & CO DE 0.17%
76. FORTINET INC FTNT 0.17%
77. T-MOBILE US INC TMUS 0.17%
78. CHIPOTLE MEXICAN GRILL INC CMG 0.16%
79. EMERSON ELECTRIC CO EMR 0.16%
80. UNITED RENTALS INC URI 0.16%
81. VISTRA CORP VST 0.16%
82. ALTRIA GROUP INC MO 0.15%
83. AMERIPRISE FINANCIAL INC AMP 0.15%
84. CADENCE DESIGN SYSTEMS INC CDNS 0.15%
85. CBRE GROUP INC CLASS A CBRE 0.15%
86. DELTA AIR LINES INC DAL 0.15%
87. HCA HEALTHCARE INC HCA 0.15%
88. INTERCONTINENTAL EXCHANGE INC ICE 0.15%
89. AXON ENTERPRISE INC AXON 0.14%
90. BANK OF NEW YORK MELLON CORP BK 0.14%
91. DATADOG INC CLASS A DDOG 0.14%
92. FAIR ISAAC CORP FICO 0.14%
93. MONOLITHIC POWER SYSTEMS INC MPWR 0.14%
94. MSCI INC MSCI 0.14%
95. PUBLIC STORAGE PSA 0.14%
96. REPUBLIC SERVICES INC RSG 0.14%
97. SHERWIN-WILLIAMS CO SHW 0.14%
98. SYNOPSYS INC SNPS 0.14%
99. W.W. GRAINGER INC GWW 0.14%
100. WASTE MANAGEMENT INC WM 0.14%
101. KKR & CO INC ORDINARY SHARES KKR 0.13%
102. MARSH & MCLENNAN COMPANIES INC MMC 0.13%
103. MOODYS CORP MCO 0.13%
104. TARGA RESOURCES CORP TRGP 0.13%
105. AON PLC CLASS A AON 0.12%
106. ARCH CAPITAL GROUP LTD ACGL 0.12%
107. FISERV INC FISV 0.12%
108. PAYPAL HOLDINGS INC PYPL 0.12%
109. RESMED INC RMD 0.12%
110. UNITED AIRLINES HOLDINGS INC UAL 0.12%
111. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.12%
112. WILLIAMS COMPANIES INC WMB 0.12%
113. COPART INC CPRT 0.11%
114. ECOLAB INC ECL 0.11%
115. EQUINIX INC EQIX 0.11%
116. EXPEDIA GROUP INC EXPE 0.11%
117. GARMIN LTD GRMN 0.11%
118. n/a n/a 0.11%
119. CARNIVAL CORP CCL 0.10%
120. CSX CORP CSX 0.10%
121. PACCAR INC PCAR 0.10%
122. SYNCHRONY FINANCIAL SYF 0.10%
123. ARTHUR J. GALLAGHER & CO AJG 0.09%
124. COLGATE-PALMOLIVE CO CL 0.09%
125. EMCOR GROUP INC EME 0.09%
126. FASTENAL CO FAST 0.09%
127. ILLINOIS TOOL WORKS INC ITW 0.09%
128. INGERSOLL RAND INC IR 0.09%
129. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.09%
130. n/a COIN 0.09%
131. NRG ENERGY INC NRG 0.09%
132. BROWN & BROWN INC BRO 0.08%
133. EBAY INC EBAY 0.08%
134. IRON MOUNTAIN INC IRM 0.08%
135. MONSTER BEVERAGE CORP MNST 0.08%
136. ONEOK INC OKE 0.08%
137. PULTEGROUP INC PHM 0.08%
138. TAPESTRY INC TPR 0.08%
139. VULCAN MATERIALS CO VMC 0.08%
140. AMETEK INC AME 0.07%
141. CORPAY INC CPAY 0.07%
142. HUBBELL INC HUBB 0.07%
143. INSULET CORP PODD 0.07%
144. LAS VEGAS SANDS CORP LVS 0.07%
145. LIVE NATION ENTERTAINMENT INC LYV 0.07%
146. NXP SEMICONDUCTORS NV NXPI 0.07%
147. THE HARTFORD INSURANCE GROUP INC HIG 0.07%
148. WILLIAMS-SONOMA INC WSM 0.07%
149. WORKDAY INC CLASS A WDAY 0.07%
150. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.06%
151. ELECTRONIC ARTS INC EA 0.06%
152. GARTNER INC IT 0.06%
153. GODADDY INC CLASS A GDDY 0.06%
154. MARTIN MARIETTA MATERIALS INC MLM 0.06%
155. n/a DELL 0.06%
156. NASDAQ INC NDAQ 0.06%
157. PAYCHEX INC PAYX 0.06%
158. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.06%
159. RAYMOND JAMES FINANCIAL INC RJF 0.06%
160. TYLER TECHNOLOGIES INC TYL 0.06%
161. YUM BRANDS INC YUM 0.06%
162. DECKERS OUTDOOR CORP DECK 0.05%
163. FIRST SOLAR INC FSLR 0.05%
164. LENNOX INTERNATIONAL INC LII 0.05%
165. RALPH LAUREN CORP CLASS A RL 0.05%
166. SUPER MICRO COMPUTER INC SMCI 0.05%
167. TEXAS PACIFIC LAND CORP TPL 0.05%
168. THE TRADE DESK INC CLASS A TTD 0.05%
169. TKO GROUP HOLDINGS INC TKO 0.05%
170. TRACTOR SUPPLY CO TSCO 0.05%
171. WILLIS TOWERS WATSON PLC WTW 0.05%
172. AVALONBAY COMMUNITIES INC AVB 0.04%
173. BLOCK INC CLASS A XYZ 0.04%
174. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.04%
175. CINCINNATI FINANCIAL CORP CINF 0.04%
176. DAYFORCE INC DAY 0.04%
177. DEXCOM INC DXCM 0.04%
178. DOVER CORP DOV 0.04%
179. EXTRA SPACE STORAGE INC EXR 0.04%
180. LEIDOS HOLDINGS INC LDOS 0.04%
181. METTLER-TOLEDO INTERNATIONAL INC MTD 0.04%
182. n/a ODFL 0.04%
183. NVR INC NVR 0.04%
184. PENTAIR PLC PNR 0.04%
185. PPL CORP PPL 0.04%
186. VERALTO CORP VLTO 0.04%
187. VERISK ANALYTICS INC VRSK 0.04%
188. WR BERKLEY CORP WRB 0.04%
189. DARDEN RESTAURANTS INC DRI 0.03%
190. ESSEX PROPERTY TRUST INC ESS 0.03%
191. GEN DIGITAL INC GEN 0.03%
192. INCYTE CORP INCY 0.03%
193. LULULEMON ATHLETICA INC LULU 0.03%
194. NETAPP INC NTAP 0.03%
195. NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 0.03%
196. PACKAGING CORP OF AMERICA PKG 0.03%
197. PAYCOM SOFTWARE INC PAYC 0.03%
198. PTC INC PTC 0.03%
199. ROLLINS INC ROL 0.03%
200. TRIMBLE INC TRMB 0.03%
201. WATERS CORP WAT 0.03%
202. WYNN RESORTS LTD WYNN 0.03%
203. ALLEGION PLC ALLE 0.02%
204. BUILDERS FIRSTSOURCE INC BLDR 0.02%
205. CAMDEN PROPERTY TRUST CPT 0.02%
206. DOMINO'S PIZZA INC DPZ 0.02%
207. ERIE INDEMNITY CO CLASS A ERIE 0.02%
208. F5 INC FFIV 0.02%
209. FACTSET RESEARCH SYSTEMS INC FDS 0.02%
210. GENERAC HOLDINGS INC GNRC 0.02%
211. HOST HOTELS & RESORTS INC HST 0.02%
212. JACK HENRY & ASSOCIATES INC JKHY 0.02%
213. MASCO CORP MAS 0.02%
214. MID-AMERICA APARTMENT COMMUNITIES INC MAA 0.02%
215. UDR INC UDR 0.02%
216. ZEBRA TECHNOLOGIES CORP ORDINARY SHARES CLASS A ZBRA 0.02%
217. DAVITA INC DVA 0.01%
Holdings data last updated Oct 8, 2026 5:15 AM .
Scroll to Top