ETF Data
SPYG ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
Financial Services / Asset Management
Low Priority
In Line With Peers
Latest quote
- Momentum24
- Value41
- Quality66
- Risk resilience62
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Nov 6, 2026.
| Field | Value |
|---|---|
| Fund name | State Street SPDR Portfolio S&P 500 Growth ETF |
| Issuer | SPDR |
| Asset class | Equity |
| Primary exposure | Technology (52.91%) |
| Domicile | US |
| Inception date | Sep 25, 2000 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US78464A4094 |
| Field | Value |
|---|---|
| Price | $112.18 |
| Fund size | $52.05B |
| Expense ratio | 0.04% |
| Holdings count | 150 |
| NAV | $117.91 |
| Average volume | 2.44M |
| Distribution yield | 0.53% |
| AIQ Score | 47/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- NVDANVIDIA CORP14.85%
- MSFTMICROSOFT CORP10.27%
- AAPLAPPLE INC6.73%
- GOOGLALPHABET INC CL A5.47%
- AVGOBROADCOM INC4.80%
- Rest of fund57.88%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 14.85% | $7.99B |
| MSFT | MICROSOFT CORP | 10.27% | $5.52B |
| AAPL | APPLE INC | 6.73% | $3.62B |
| GOOGL | ALPHABET INC CL A | 5.47% | $2.95B |
| AVGO | BROADCOM INC | 4.80% | $2.58B |
| GOOG | ALPHABET INC CL C | 4.38% | $2.36B |
| META | META PLATFORMS INC CLASS A | 3.97% | $2.14B |
| AMZN | AMAZON.COM INC | 3.67% | $1.97B |
| MU | MICRON TECHNOLOGY INC | 3.09% | $1.66B |
| BRK-B | BERKSHIRE HATHAWAY INC CL B | 2.61% | $1.4B |
| LLY | ELI LILLY + CO | 2.49% | $1.34B |
| AMD | ADVANCED MICRO DEVICES | 2.31% | $1.24B |
| JPM | JPMORGAN CHASE + CO | 1.81% | $972.92M |
| TSLA | TESLA INC | 1.78% | $958.4M |
| PLTR | PALANTIR TECHNOLOGIES INC A | 1.07% | $575.19M |
| JNJ | JOHNSON + JOHNSON | 1.06% | $571.34M |
| LRCX | LAM RESEARCH CORP | 1.05% | $562.87M |
| CAT | CATERPILLAR INC | 1.04% | $559.96M |
| AMAT | APPLIED MATERIALS INC | 1.01% | $544.16M |
| V | VISA INC CLASS A SHARES | 0.94% | $506.26M |
| NFLX | NETFLIX INC | 0.90% | $483.4M |
| MA | MASTERCARD INC A | 0.86% | $461.63M |
| RTX | RTX CORP | 0.75% | $402.97M |
| SNDK | SANDISK CORP | 0.70% | $378.48M |
| GEV | GE VERNOVA INC | 0.70% | $374.97M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Consumer Defensive | 1.23% |
| Utilities | 0.33% |
| Real Estate | 0.63% |
| Consumer Cyclical | 8.45% |
| Industrials | 5.76% |
| Communication Services | 13.54% |
| Basic Materials | 0.32% |
| Healthcare | 7.35% |
| Technology | 52.91% |
| Financial Services | 9.47% |
| Field | Value |
|---|---|
| Mexico | 0.08% |
| China | 0.12% |
| United States | 99.79% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.04% |
| Fund Size | $52.05B |
| NAV | $117.91 |
| Average Volume | 2.44M |
| Beta | 1.18 |
| 52-week high | $127.13 |
| 52-week low | $93.61 |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Close | $112.18 |
| Volume | 4.65M |
| RSI (14) | 31.55 |
| MACD | -1.99 |
| MACD signal | -1.43 |
| MACD histogram | -0.86 |
| ADX (14) | 31.39 |
| SMA (50) | $121.21 |
| SMA (200) | $114.44 |
| ATR (14) | $2.36 |
| Historical volatility (annualized) | 27.11% |
| Volume (20-day average) | 3.41M |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Resilience score | 62/100 |
| Beta | 1.18 |
| Annual volatility | 19.46% |
| Max Drawdown | -13.53% |
| Sharpe Ratio | 0.22 |
| VaR (95%, 1-day) | -1.93% |
As of Nov 6, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SPYG ETF Data FAQ
What data matters most for SPYG ETF?
SPYG ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does SPYG not show revenue or EPS?
SPYG is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does SPYG's expense ratio show?
SPYG's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read SPYG's holdings data?
SPYG's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does SPYG's distribution yield mean?
SPYG's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for SPYG. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.