ARCA:SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

$ 121.11 -0.59 ( -0.48%) 04:00 PM EST
PE Ratio:
24.83
PB Ratio:
6.7
Volume:
1.43M
Dividend Yield %:
0.47
Last Holding update 2026-08-28 147 Stocks (9 new)
Value $52.96 Bil Turnover 5 %
Top Holdings: NVDA(13.66%) MSFT(7.81%) AAPL(5.99%) GOOGL(5.91%) AVGO(5.04%)
Registrant: State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
7 /10

State Street SPDR Portfolio S&P 500 Growth ETF Geographic Breakdown

State Street SPDR Portfolio S&P 500 Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR Portfolio S&P 500 Growth ETF Key Statistics

Name Value
Day's Open ($) 121.71
Day's Range ($) 120.93 - 121.79
Day's Volume 1,426,566
52-Week Range ($) 93.61 - 124.04
Beta 1.201
3-Year Sharpe Ratio 1.15
3-Year Sortino Ratio 2.32
Volatility 19.36
14-Day RSI 52.86
14-Day ATR ($) 1.411298
20-Day SMA ($) 121.146

Fundamental Data

Name Value
Market Cap (Mil $) 54,396.57
Shares Outstanding (Mil) 449.15
PE Ratio 24.83
PE Ratio (10y Range) 19.78 - 102.28
PE Ratio (10y Median) 26.3
PB Ratio 6.7
PB Ratio (10y Range) 4.43 - 10.53
PB Ratio (10y Median) 6.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.57
Dividend Yield % 0.47
Dividend Yield % (10y Range) 0.45 - 3.51
Dividend Yield % (10y Median) 0.97
Next Dividend Payment Date
Dividend Frequency Quarterly

SPYG State Street SPDR Portfolio S&P 500 Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPYG State Street SPDR Portfolio S&P 500 Growth ETF

Historical TTM Price-to-Earnings without NRI for SPYG State Street SPDR Portfolio S&P 500 Growth ETF

Historical Price-to-Book Ratio for SPYG State Street SPDR Portfolio S&P 500 Growth ETF

Historical Dividend Yields for SPYG State Street SPDR Portfolio S&P 500 Growth ETF

State Street SPDR Portfolio S&P 500 Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPYG

No Available Data

ARCA:SPYG is held by these investors

No Available Data
State Street(R) SPDR(R) Portfo... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
36,150,270
7,233,307.5
+2.82%
13.660
+0.37%
0.150
+8.19%
+21.18%
5,450,702.3
Semiconductors
MSFT
Microsoft Corp
11,087,217
4,135,753.7
+3.10%
7.810
+0.24%
0.150
+20.19%
+2.78%
3,667,848.2
Software
AAPL
Apple Inc
10,960,681
3,171,582.6
+2.54%
5.990
+0.15%
0.080
+4.96%
+16.63%
4,614,971.6
Hardware
GOOGL
Alphabet Inc
8,751,730
3,127,605.8
+3.97%
5.910
+0.23%
0.070
-6.81%
+8.31%
4,121,650.3
Interactive Media
AVGO
Broadcom Inc
7,066,635
2,669,421.4
+3.43%
5.040
+0.17%
0.150
-6.92%
+6.88%
1,753,453.8
Semiconductors
GOOG
Alphabet Inc
7,054,296
2,492,494.4
+4.86%
4.710
+0.22%
0.060
-7.08%
+7.09%
4,121,650.3
Interactive Media
MU
Micron Technology Inc
1,683,151
1,942,844.4
+3.66%
3.670
+0.13%
0.150
+5.39%
+250.67%
1,129,686.8
Semiconductors
META
Meta Platforms Inc
3,277,640
1,846,261.8
+4.02%
3.490
+0.13%
0.130
+4.90%
-6.90%
1,562,844.1
Interactive Media
AMZN
Amazon.com Inc
7,743,396
1,845,561.0
+3.81%
3.480
+0.13%
0.070
+4.79%
+11.33%
2,771,759.0
Retail - Cyclical
LLY
Eli Lilly and Co
1,180,663
1,416,122.6
+2.76%
2.670
+0.07%
0.130
-2.06%
+5.09%
1,001,805.1
Drug Manufacturers

State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF's Historical Top Holdings Breakdowns

State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2026-06-30
Add
Add
+0.37%
●
174.4 ($205.11) 235.74
$225.73
10.05%
Add 2.82%
36,150,270
991,967
VRT
Vertiv Holdings Co
2026-06-30
New Buy
New Buy
+0.36%
●
250.58 ($316.1) 376.23
$290.83
-7.99%
New holding
573,356
573,356
MRVL
Marvell Technology Inc
2026-06-30
New Buy
New Buy
+0.35%
●
99.05 ($198.9) 316.43
$225.41
13.33%
New holding
614,269
614,269
MSFT
Microsoft Corp
2026-06-30
Add
Add
+0.24%
●
352.83 ($404.05) 460.52
$493.95
22.25%
Add 3.1%
11,087,217
333,763
GOOGL
Alphabet Inc
2026-06-30
Add
Add
+0.23%
●
287.56 ($358.82) 402.62
$338.36
-5.70%
Add 3.97%
8,751,730
334,168
GOOG
Alphabet Inc
2026-06-30
Add
Add
+0.22%
●
286.86 ($356.27) 399.04
$335.38
-5.86%
Add 4.86%
7,054,296
326,640
COHR
Coherent Corp
2026-06-30
New Buy
New Buy
+0.22%
●
238.21 ($351.89) 426.89
$301.88
-14.21%
New holding
292,039
292,039
CIEN
Ciena Corp
2026-06-30
New Buy
New Buy
+0.20%
●
388.23 ($508.01) 627
$341.29
-32.82%
New holding
210,928
210,928
LITE
Lumentum Holdings Inc
2026-06-30
New Buy
New Buy
+0.19%
●
702.76 ($889.04) 1053.09
$978.53
10.07%
New holding
116,132
116,132
AVGO
Broadcom Inc
2026-06-30
Add
Add
+0.17%
●
309.51 ($399.5) 481.57
$368.56
-7.74%
Add 3.43%
7,066,635
234,281

State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF Total Holding History ($B)

To

State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF's Asset Allocation

To

State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF's Hypothetical Growth since 2026-06-30

State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF's Holdings Heat Map

Size field:

State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF's Holdings Bubble Chart

Discussions on State Street SPDR Portfolio S&P 500 Growth ETF

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