SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
SPDR DJ Wilshire Large Cap Growth ETF Fund objective is to replicate as closely as possible the performance of the Dow Jones Wilshire Large Cap Growth Index. The Fund will normally invest at l
US
EQUITY
Rules-Based
MANAGEMENT STYLE
44.1 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Fund sponsor | SSGA Funds Management Inc |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 25, 2000 |
| Assets (mns) | $44,094 |
| Expense ratio | 4 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 14.6 % |
| MICROSOFT CORP | 6.1 % |
| APPLE INC | 5.8 % |
| BROADCOM INC. | 5.2 % |
| ALPHABET INC. CLASS A | 5.2 % |
| AMAZON.COM INC | 4.4 % |
| META PLATFORMS INC | 4.3 % |
| ALPHABET INC. CLASS C | 4.2 % |
| TESLA MOTORS INC | 3.8 % |
| ELI LILLY & CO | 2.3 % |
Constituent Breakdown
| Number of holdings | 216 |
| Herfindahl-Hirschman Index | 443 |
| Wgt avg mkt cap (mns) | $1,952,416 |
| Large cap (>$10bn) | 99.7% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.7 % |
 |
IRELAND | 0.9 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.9% | 31.2% | 36.7% | 27.3% | 17.3% | 15.5% | 11.6% | 6.1% |
| Dividend Yield | 0.3% | 0.6% | 0.9% | 1.0% | 1.0% | 1.3% | 1.3% | 1.1% |
| Total Returns | 23.3% | 31.8% | 37.5% | 28.4% | 18.3% | 16.9% | 13.0% | 7.3% | Ann. Volatility | 24.4% | 23.3% | 20.3% | 19.4% | 21.1% | 20.5% | 20.1% | 21.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 86% |
| MSCI EAFE | 0.38 | 14% |
| MSCI Emg Mkts | 0.29 | 10% |
Liquidity Measures
| Avg. volume (000) | 2,746 |
| ADV traded (mns) | $288 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| Recent close | $104.81 |
| 30d moving avg. | $105.61 |
| Annualized volatility | 14.9% |
| Relative strength (RSI) | 54 |
| Short interest | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| IVW | iShares S&P 500 Growth ETF | 99.9% | +14 bp | +4.0% |
| VOOG | Vanguard S&P 500 Growth ETF | 99.1% | +3 bp | +4.1% |
| IUSG | iShares Core S&P U.S. Growth ETF | 95.0% | 0 bp | +4.2% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 77.1% | +8 bp | +4.7% |
| ILCG | iShares Morningstar Growth ETF | 77.1% | 0 bp | +3.8% |
| IWF | iShares Russell 1000 Growth ETF | 75.2% | +15 bp | +4.3% |
| VONG | Vanguard Russell 1000 Growth ETF | 74.5% | +3 bp | +4.4% |
| VUG | Vanguard Growth ETF | 74.0% | 0 bp | +4.2% |
| STXG | Strive 1000 Growth ETF | 73.8% | +14 bp | +3.9% |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 73.4% | +71 bp | +4.0% |
Risk and Returns: SPYG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
SPYG
4.2%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 998 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.4%. SPYG's ALTAR Score™ is approximately
0.7 standard deviations
below
the category average. This places SPYG in the 25th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SPYGSELL
U/W
HOLD
O/W
BUY