ARCA:SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

$ 114.71 -0.82 ( -0.71%) 04:00 PM EST
PE Ratio:
26.47
PB Ratio:
6.84
Volume:
2.34M
Dividend Yield %:
0.5
Last Holding update 2026-02-27 139 Stocks (34 new)
Value $45.27 Bil Turnover 21 %
Top Holdings: NVDA(14.48%) MSFT(11.49%) AAPL(6.42%) GOOGL(5.82%) AVGO(5.22%)
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
5 /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 ($) 114.44
Day's Range ($) 113.8571 - 116.11
Day's Volume 2,339,788
52-Week Range ($) 93.4699 - 122.92
Beta 1.1552
3-Year Sharpe Ratio 1.34
3-Year Sortino Ratio 2.75
Volatility 18.95
14-Day RSI 42.98
14-Day ATR ($) 2.262278
20-Day SMA ($) 118.14

Fundamental Data

Name Value
Market Cap (Mil $) 50,782.129
Shares Outstanding (Mil) 442.7
PE Ratio 26.47
PE Ratio (10y Range) 20.1 - 102.28
PE Ratio (10y Median) 26.3
PB Ratio 6.84
PB Ratio (10y Range) 4.43 - 10.53
PB Ratio (10y Median) 6.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.57
Dividend Yield % 0.5
Dividend Yield % (10y Range) 0.45 - 3.51
Dividend Yield % (10y Median) 0.98
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 2025-12-31 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
35,158,303
6,557,023.5
+3.30%
14.480
+0.46%
0.140
+12.56%
+3.36%
4,663,269.1
Semiconductors
MSFT
Microsoft Corp
10,753,454
5,200,585.4
+99.45%
11.490
+5.73%
0.140
+2.13%
-22.54%
2,770,583.3
Software
AAPL
Apple Inc
10,689,365
2,906,010.8
+12.26%
6.420
+0.70%
0.070
+12.32%
+4.58%
4,167,977.9
Hardware
GOOGL
Alphabet Inc
8,417,562
2,634,696.9
+3.74%
5.820
+0.21%
0.070
+20.17%
+7.93%
4,102,177.1
Interactive Media
AVGO
Broadcom Inc
6,832,354
2,364,677.7
+4.14%
5.220
+0.21%
0.140
+18.16%
+5.86%
1,736,611.9
Semiconductors
GOOG
Alphabet Inc
6,727,656
2,111,138.5
+3.28%
4.660
+0.15%
0.060
+19.29%
+6.80%
4,102,177.1
Interactive Media
META
Meta Platforms Inc
3,150,970
2,079,923.8
+4.15%
4.590
+0.18%
0.120
+0.59%
-16.49%
1,396,767.4
Interactive Media
AMZN
Amazon.com Inc
7,459,477
1,721,796.5
-5.00%
3.800
-0.20%
0.070
+12.12%
+0.81%
2,503,071.8
Retail - Cyclical
BRK.B
Berkshire Hathaway Inc
2,652,985
1,333,522.9
+111.67%
2.950
+1.56%
0.120
+4.92%
-0.79%
1,074,095.7
Insurance
LLY
Eli Lilly and Co
1,148,901
1,234,700.9
+3.61%
2.730
+0.10%
0.120
+34.92%
+12.80%
1,077,330.6
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
MSFT
Microsoft Corp
2025-12-31
Add
Add
+5.73%
●
472.12 ($500.83) 542.07
$372.97
-25.53%
Add 99.45%
10,753,454
5,361,828
BRK.B
Berkshire Hathaway Inc
2025-12-31
Add
Add
+1.56%
●
475.68 ($497.52) 513.81
$498.66
0.23%
Add 111.67%
2,652,985
1,399,618
TSLA
Tesla Inc
2025-12-31
Reduce
Reduce
-1.42%
●
391.09 ($443.03) 489.88
$379.71
-14.29%
Reduce -35.61%
2,520,487
-1,393,662
COST
Costco Wholesale Corp
2025-12-31
Sold Out
Sold Out
-1.32%
●
850 ($906.01) 954.99
$952.54
5.14%
Sold Out
0
-618,498
AMD
Advanced Micro Devices Inc
2025-12-31
New Buy
New Buy
+1.11%
●
164.67 ($225.56) 264.33
$521.58
131.24%
New holding
2,355,136
2,355,136
MU
Micron Technology Inc
2025-12-31
New Buy
New Buy
+1.02%
●
181.6 ($230.2) 294.37
$1,132.33
391.89%
New holding
1,623,714
1,623,714
WMT
Walmart Inc
2025-12-31
Sold Out
Sold Out
-0.97%
●
100.61 ($107.43) 116.79
$115.69
7.69%
Sold Out
0
-4,101,739
JNJ
Johnson & Johnson
2025-12-31
New Buy
New Buy
+0.94%
●
185.98 ($197.94) 214.17
$254.66
28.66%
New holding
2,056,255
2,056,255
V
Visa Inc
2025-12-31
Reduce
Reduce
-0.81%
●
321.18 ($340.58) 355.14
$336.23
-1.28%
Reduce -43.33%
1,342,714
-1,026,734
CRM
Salesforce Inc
2025-12-31
Sold Out
Sold Out
-0.73%
●
225.37 ($248.71) 266.23
$158.37
-36.32%
Sold Out
0
-1,333,733

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 2025-12-31

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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