# SPYG

SPDR Portfolio S&P 500 Growth ETF, Large Growth, State Street Investment Management.

Canonical page: https://tickerinside.com/etf/spyg/
Holdings from the issuer file published 01-Sep-2026. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.04% |
| Positions | 148 |
| Weight in the ten largest | 59.6% |
| Total return, 1 year | 22.0% |
| Total return, 3 years | 95.3% |
| Volatility, annualised | 18.9% |
| Worst fall, 3 years | -22.1% |
| Beta against the S&P 500 | 1.26 |
| Assets under management | $52.2B |

## What SPYG duplicates

| Fund | Overlap by weight | Share of SPYG also held there | Share of that fund also in SPYG | Companies in both |
| --- | --- | --- | --- | --- |
| VOOG | 96.6% | 99.9% | 99.9% | 146 |
| VUG | 76.6% | 81.2% | 90.9% | 89 |
| SPY | 65.9% | 100.0% | 67.3% | 148 |
| VOO | 65.5% | 99.9% | 67.1% | 146 |
| IVV | 64.4% | 97.4% | 65.9% | 147 |
| SCHG | 63.2% | 75.5% | 80.6% | 74 |
| SCHX | 63.0% | 99.1% | 63.7% | 144 |
| SCHB | 59.8% | 100.0% | 60.0% | 147 |
| VTI | 59.4% | 100.0% | 59.6% | 148 |
| QQQ | 55.6% | 73.1% | 73.4% | 47 |
| QQQM | 55.6% | 73.1% | 73.4% | 47 |
| VGT | 52.2% | 52.9% | 76.3% | 39 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | NVDA | 14.78% |
| 2 | MSFT | 10.44% |
| 3 | AAPL | 6.7% |
| 4 | GOOGL | 5.51% |
| 5 | AVGO | 4.91% |
| 6 | GOOG | 4.4% |
| 7 | AMZN | 3.71% |
| 8 | META | 3.57% |
| 9 | MU | 2.95% |
| 10 | BRK.B | 2.58% |
| 11 | LLY | 2.58% |
| 12 | AMD | 2.1% |
| 13 | JPM | 1.81% |
| 14 | TSLA | 1.74% |
| 15 | PLTR | 1.16% |
| 16 | JNJ | 1.08% |
| 17 | LRCX | 1.02% |
| 18 | CAT | 1.01% |
| 19 | AMAT | 0.98% |
| 20 | NFLX | 0.95% |
| 21 | V | 0.95% |
| 22 | MA | 0.88% |
| 23 | RTX | 0.78% |
| 24 | GEV | 0.68% |
| 25 | CSCO | 0.64% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/spyg.json
Method: https://tickerinside.com/how-the-numbers-are-produced/