State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF (SPYG) -

Key Metrics

TER 4.00% per year

Distribution policy Distributing

Fund size USD 41,633 M

Inception date September 25, 2000

Holdings 146

Fund currency USD

Fund domicile US

Provider SPDR

For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +26.9% +0.5% Div

3 Years (avg.) +24.4% +0.5% Div

5 Years (avg.) +13.9% +0.5% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

15.84% 1 Year

18.60% 3 Years

20.89% 5 Years

20.53% 10 Years

Max Drawdown

-14.00% 1 Year

-22.25% 3 Years

-33.12% 5 Years

-33.12% 10 Years

Sharpe Ratio

1.16 1 Year

0.98 3 Years

0.50 5 Years

0.63 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	1.8%	6.3%	12.8%	13.3%	11.3%	10.6%	12.5%	10.5%	12.5%	14.1%	15.7%	10.9%	12.2%	13.9%	14.4%
2012		10.9%	18.8%	17.3%	13.8%	12.4%	14.4%	11.8%	13.9%	15.6%	17.2%	11.7%	13.2%	14.9%	15.3%
2013			27.3%	20.7%	14.7%	12.8%	15.1%	12.0%	14.3%	16.2%	17.9%	11.8%	13.4%	15.2%	15.7%
2014				14.5%	9.0%	8.4%	12.2%	9.1%	12.3%	14.7%	16.8%	10.2%	12.1%	14.1%	14.7%
2015					3.7%	5.5%	11.5%	7.8%	11.8%	14.7%	17.1%	9.7%	11.8%	14.1%	14.8%
2016						7.3%	15.6%	9.3%	14.0%	17.0%	19.5%	10.6%	12.8%	15.3%	15.9%
2017							24.5%	10.3%	16.3%	19.6%	22.1%	11.2%	13.7%	16.4%	16.9%
2018								-2.3%	12.4%	18.0%	21.6%	8.7%	12.0%	15.3%	16.0%
2019									29.3%	29.7%	30.8%	11.6%	15.1%	18.5%	18.9%
2020										30.1%	31.5%	6.3%	11.8%	16.5%	17.3%
2021											33.0%	-3.9%	6.2%	13.3%	14.9%
2022												-30.6%	-5.0%	7.4%	10.7%
2023													30.0%	33.6%	29.4%
2024														37.3%	29.1%
2025															21.4%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

10%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

19%

1y 3y N/A N/A

30 - 40%

36%

1y 3y N/A N/A

> 40%

21%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

18%

1y 3y N/A N/A

25 - 35

48%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

19%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

16.5%

1y 3y N/A N/A

Mega Cap

83.4%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$1.76T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.59%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.28	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	54.9	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-438.34	-
Profitable Companies	99%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	210.89	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	19.07	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	23.23	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	56.79	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	13.75	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.1	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	27.68%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-117.9%
Return on Equity Equity divided by market cap.	34.79%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	-22.09%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	3.93%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.1T

P/E Ratio 32.1

Dividends 0.1%

Total Investment $6.09B

Weight 14.62%

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Microsoft Corporation

MSFT - Information

Market Cap $2.82T

P/E Ratio 22.5

Dividends 0.9%

Total Investment $3.95B

Weight 9.48%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.38T

P/E Ratio 35.9

Dividends 0.4%

Total Investment $2.68B

Weight 6.43%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $2.4B

Weight 5.78%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.96T

P/E Ratio 66.5

Dividends 0.6%

Total Investment $2.11B

Weight 5.06%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $1.93B

Weight 4.63%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.47T

P/E Ratio 20.7

Dividends 0.4%

Total Investment $1.8B

Weight 4.32%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.63T

P/E Ratio 28.8

Dividends 0.0%

Total Investment $1.55B

Weight 3.72%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap

P/E Ratio

Dividends

Total Investment $1.26B

Weight 3.03%

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Lilly(Eli) & Co

LLY - Manufacturing

Market Cap $1.03T

P/E Ratio 38.9

Dividends 0.6%

Total Investment $1.05B

Weight 2.51%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.5T

P/E Ratio 334.2

Dividends 0.0%

Total Investment $931.06M

Weight 2.24%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $871.43B

P/E Ratio 15.4

Dividends 1.8%

Total Investment $774.63M

Weight 1.86%

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Netflix Inc.

NFLX - Information

Market Cap $325.83B

P/E Ratio 24.4

Dividends 0.0%

Total Investment $583.09M

Weight 1.40%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.28T

P/E Ratio 52.9

Dividends 0.0%

Total Investment $546.15M

Weight 1.31%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $549.78B

P/E Ratio 26.5

Dividends 2.3%

Total Investment $499.2M

Weight 1.20%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Market Cap $294.98B

P/E Ratio 134.8

Dividends 0.0%

Total Investment $479.95M

Weight 1.15%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $876.24B

P/E Ratio 174.5

Dividends 0.0%

Total Investment $476.39M

Weight 1.14%

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Caterpillar Inc.

CAT - Manufacturing

Market Cap $454.11B

P/E Ratio 48.9

Dividends 0.6%

Total Investment $473.47M

Weight 1.14%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $627.26B

P/E Ratio 28.2

Dividends 0.8%

Total Investment $401.38M

Weight 0.96%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $432.77B

P/E Ratio 28.0

Dividends 0.7%

Total Investment $391.59M

Weight 0.94%

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United States	99.5%
Ireland	0.5%
Other	0.1%
Other	0.0%

Manufacturing	49.3%
Information	30.7%
Retail Trade	4.8%
Management of Companies and Enterprises	3.0%
Finance and Insurance	2.8%
Financial Services	2.4%
Professional, Scientific, and Technical Services	1.0%
Administrative and Support and Waste Management and Remediation Services	0.7%
Accommodation and Food Services	0.6%
Construction	0.6%
Mining, Quarrying, and Oil and Gas Extraction	0.4%
Health Care and Social Assistance	0.3%
Transportation and Warehousing	0.3%
Utilities	0.2%
Healthcare	0.2%
Real Estate and Rental and Leasing	0.1%
Arts, Entertainment, and Recreation	0.1%
Other Services (except Public Administration)	0.1%
Wholesale Trade	0.0%
Finance	0.0%
Other	2.2%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

NVIDIA Corp

NVIDIA Corp

Microsoft Corporation

Microsoft Corporation

Apple Inc

Apple Inc

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

Amazon.com Inc.

Amazon.com Inc.

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Lilly(Eli) & Co

Lilly(Eli) & Co

Tesla Inc

Tesla Inc

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Netflix Inc.

Netflix Inc.

Micron Technology Inc.

Micron Technology Inc.

Johnson & Johnson

Johnson & Johnson

Palantir Technologies Inc - Ordinary Shares - Class A

Palantir Technologies Inc - Ordinary Shares - Class A

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

Caterpillar Inc.

Caterpillar Inc.

Visa Inc - Ordinary Shares - Class A

Visa Inc - Ordinary Shares - Class A

Mastercard Incorporated - Ordinary Shares - Class A

Mastercard Incorporated - Ordinary Shares - Class A

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