SPYG holdings and overlap

SPDR Portfolio S&P 500 Growth ETF (SPYG) holds 152 positions in its SPDR file of 2026-10-15. Its three largest are Nvidia (NVDA) at 14.31%, Microsoft (MSFT) at 10.90% and Apple (AAPL) at 6.79%, and its ten largest make up 60.1% of the fund.

In its SPDR file of 2026-10-15, SPYG is 52.8% technology, 15.7% communication services and 8.8% financials by sector, with 56.2% in mega-cap tech and 58.9% in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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SPYGSPDR Portfolio S&P 500 Growth ETFUS Large Growth, State Street SPDR, 152 positions
Last close, 2026-10-15
$122.67 -0.05%
52-week range 94 to 126
Largest position
NVDA
14.31% of the ETF, Nvidia
Positions
152
60.1% in the ten largest
Cost per year
0.04%
$4 a year on $10,000
Assets
$56.6B
under management
Return, 3 years
+112.9%
cumulative, total return
Worst fall
-21.4%
peak to trough, 3 years, weekly closes

What does SPYG hold, as of its issuer file of 2026-10-15?

Nvidia is 14.31% of SPYG on its own, against a median largest position of 11.0% across the 27 US Large Growth funds with a page here. The position SPYG carries furthest above that group is Microsoft at 10.9% of the fund, against a 6.17% median there.

The 100 largest of the 152 positions in SPYG's file; all 152 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 NVDA Nvidia 14.31%
2 MSFT Microsoft 10.9%
3 AAPL Apple 6.79%
4 GOOGL Alphabet Class A 5.58%
5 GOOG Alphabet Class C 4.46%
6 AVGO Broadcom 4.46%
7 META Meta Platforms 4.42%
8 AMZN Amazon 3.61%
9 MU Micron Technology 2.86%
10 LLY Eli Lilly 2.73%
11 BRK.B Berkshire Hathaway 2.66%
12 AMD Advanced Micro Devices 2.5%
13 TSLA Tesla 1.72%
14 JPM JPMorgan Chase 1.65%
15 PLTR Palantir Technologies 1.26%
16 V Visa 1.02%
17 JNJ Johnson & Johnson 0.98%
18 LRCX Lam Research 0.94%
19 AMAT Applied Materials 0.93%
20 CAT Caterpillar 0.92%
21 MA Mastercard 0.91%
22 NFLX Netflix 0.82%
23 RTX RTX 0.69%
24 CRWD CrowdStrike 0.68%
25 GEV GE Vernova 0.67%
26 ABBV AbbVie 0.63%
27 CSCO Cisco 0.62%
28 KLAC KLA 0.62%
29 SNDK Sandisk Corp 0.55%
30 APH Amphenol 0.55%
31 ANET Arista Networks 0.53%
32 PM Philip Morris International 0.47%
33 WELL Welltower 0.46%
34 PANW Palo Alto Networks 0.46%
35 GS Goldman Sachs 0.46%
36 GE GE Aerospace 0.46%
37 AMGN Amgen 0.43%
38 ISRG Intuitive Surgical 0.41%
39 KO Coca-Cola 0.41%
40 UBER Uber 0.4%
41 MS Morgan Stanley 0.36%
42 BKNG Booking 0.34%
43 NEM Newmont 0.33%
44 ORCL Oracle 0.33%
45 IBM IBM 0.31%
46 AXP American Express 0.31%
47 GILD Gilead Sciences 0.29%
48 STX Seagate Technology 0.27%
49 MRVL Marvell Technology 0.27%
50 PWR Quanta Services 0.26%
51 NOW ServiceNow 0.25%
52 DDOG Datadog 0.24%
53 TJX TJX Companies 0.24%
54 HWM Howmet Aerospace 0.24%
55 VRT Vertiv 0.22%
56 MAR Marriott International 0.22%
57 HOOD Robinhood Markets 0.22%
58 HLT Hilton Worldwide 0.21%
59 LITE Lumentum 0.21%
60 GLW Corning 0.21%
61 APP AppLovin 0.21%
62 MCD McDonald's 0.21%
63 DASH DoorDash 0.2%
64 ORLY O'Reilly Automotive 0.19%
65 FTNT Fortinet 0.19%
66 RCL Royal Caribbean Group 0.19%
67 BE Bloom Energy 0.19%
68 PGR Progressive 0.19%
69 HCA HCA Healthcare 0.19%
70 PH Parker Hannifin 0.18%
71 BA Boeing 0.18%
72 MNST Monster Beverage 0.18%
73 TDG TransDigm Group 0.17%
74 MPWR Monolithic Power Systems 0.17%
75 BNY BNY Mellon 0.17%
76 CEG Constellation Energy 0.17%
77 JCI Johnson Controls 0.16%
78 CME CME Group 0.16%
79 SPGI S&P Global 0.15%
80 CDNS Cadence Design Systems 0.15%
81 TT Trane Technologies 0.15%
82 FIX Comfort Systems USA 0.14%
83 INTU Intuit 0.14%
84 CIEN Ciena 0.14%
85 CMI Cummins 0.13%
86 COHR Coherent 0.13%
87 VST Vistra 0.13%
88 GD General Dynamics 0.12%
89 P Everpure 0.12%
90 IDXX Idexx Laboratories 0.12%
91 SYK Stryker 0.12%
92 BSX Boston Scientific 0.12%
93 TEL TE Connectivity 0.12%
94 TWLO Twilio 0.11%
95 IBKR Interactive Brokers 0.11%
96 URI United Rentals 0.1%
97 EBAY eBay 0.1%
98 FLEX Flex 0.1%
99 ROST Ross Stores 0.1%
100 MCO Moody's 0.09%

The most recent file State Street SPDR has published for SPYG is dated 2026-10-15, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 152 positions SPYG holds, with its weight, is in the fund's JSON file. See the other 154 ETFs with a page here that hold NVDA, and how their weights compare with the 14.31% SPYG gives it.

Category: US Large Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-10-15, 100% of its stocks are US companies; weighted by holding, they sit where 31% of their market's value is in larger companies (large: up to 78%); growth index funds hold 80% of their value against 71% for companies of the same sizes in the whole market, within 2.5 points of the 10 points line, and its name says growth. How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/spyg.json
CSVhttps://tickerinside.com/api/v1/fund/spyg.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/spyg.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/spyg.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/spyg.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about SPYG with this data

How much money went into or out of SPYG?

On the close of Monday, October 12, 2026, SPYG neither created nor redeemed shares. Over its last 5 closes, a net inflow of $214 million.

SPYG's money flows on its last 10 closes, 29 Sep 2026 to 12 Oct 2026, largest inflow $158 million on 6 Oct 2026
2026-09-292026-10-12

From SPYG's own holdings files. Every ETF's latest flows.

How is SPYG split by sector?

SectorWeightWeight bar
Technology52.8%
Communication services15.7%
Financials8.8%
Consumer discretionary8.0%
Health care6.5%
Industrials5.7%
Consumer staples1.1%
Real estate0.6%
Utilities0.3%
Materials0.3%

From its SPDR file of 2026-10-15. How these are measured.

What did SPYG hold in its SEC reports since 2019?

In SPYG's SEC filings, its largest position went from Microsoft (MSFT) at 8.03% on 2019-09-30 to Nvidia (NVDA) at 13.65% on 2026-06-30, across 28 quarterly reports.

Largest in 2019
MSFT
8.03% on 2019-09-30
Largest in 2026
NVDA
13.65% on 2026-06-30
Ten largest
56.4%
31.5% in 2019
Quarterly reports
28
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-09-30287MSFT 8.03%31.5%
2019-12-31266AAPL 8.64%38.5%
2020-12-31226AAPL 12.63%49.2%
2021-12-31236AAPL 13.02%53.7%
2022-12-31224AAPL 11.61%37.6%
2023-12-31223AAPL 13.18%57.0%
2024-12-31207NVDA 12.74%54.0%
2025-12-31139NVDA 14.48%62.1%
2026-06-30147NVDA 13.65%56.4%

The first report, then the last of each year, of the 28 reports SPYG filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/spyg/{date}.json. How these are read.

What does SPYG duplicate?

The ETF nearest to SPYG is IVW: the two hold 99.9% of their weight in common, in the 152 companies both own, and 100.0% of SPYG itself is also held there. Owning SPYG alongside the ETFs at the top of this table means holding mostly the same companies twice. SPYG is close to contained in IVW.

ETFOverlap by weightOf SPYG held thereOf that ETF in SPYGCompanies in bothOverlap bar
IVW 99.9% 100.0% 100.0% 152
IUSG 95.4% 100.0% 95.5% 152
VOOG 93.6% 99.1% 99.9% 144
IWF 76.2% 87.7% 87.3% 108
IWY 74.9% 84.4% 92.9% 67
VUG 74.5% 81.7% 90.7% 90
XLG 74.2% 82.6% 86.8% 35
MGK 71.4% 76.7% 95.3% 47
VONG 71.3% 84.9% 87.1% 108
ILCG 71.2% 88.0% 81.1% 120
OEF 70.4% 86.6% 78.9% 48
MGC 69.6% 93.5% 75.7% 80

The holdings of VOOG, VONG and MGC are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The holdings of VUG and MGK are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check SPYG against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to SPYG?

MCHI shares 0% of weight with SPYG and its weekly returns correlate with it at 0.34 over three years. The table lists the covered ETFs with the least in common with SPYG, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
MCHI iShares MSCI China ETF 0.0% 0.34 0
SMIN iShares MSCI India Small-Cap ETF 0.0% 0.43 0
ISCV iShares Morningstar Small-Cap Value ETF 0.0% 0.51 3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0% 0.52 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.55 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.57 0
XSMO Invesco S&P SmallCap Momentum ETF 0.0% 0.59 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.62 0

Cost, returns and risk

Expense ratio0.04%
Dividend yield0.48%
Total return, 1 year18.3%
Total return, 3 years cumulative112.9%
Total return, 5 years cumulative88.4%
Volatility, annualised18.8%
Worst fall, 3 years-21.4%
Beta against SPY, 3 years of weekly returns1.26
Weight in the ten largest positions60.1%
Largest single position14.3%
Assets under management$56.6B

Expense ratio, yield and assets are reference data (the expense ratio from SPYG's SEC filing of 2025-10-24); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-15; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.96almost always in step256
QQQ0.98almost always in step358

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202615.4%
202522.1%
202436.0%
202330.0%
2022-29.4%

One year

SPYG 116 SPY 115
2025-10-242026-10-16
SPYG rebased to 100 a year ago, weekly closes, prices through 2026-10-16.

Where to go next

Holdings from the most recent file State Street SPDR has published, dated 2026-10-15. Prices through 2026-10-16. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, SPDR Portfolio S&P 500 Growth ETF (SPYG), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/spyg/, CC BY 4.0

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