Growth S&P 500 Growth USA Large-Cap Passive Equities

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

$117.20

Key Metrics

TER 0.04% 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).

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Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPYG
Fund Size
$41.6B
Dividend
0.5%
Fees
0.04%
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Fund Size
$318B
Dividend
0.4%
Fees
0.03%
Russell 1000 Growth ETF IWF
Fund Size
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Dividend
0.4%
Fees
0.18%
S&P 500 Growth ETF IVW
Fund Size
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Dividend
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Fees
0.18%
Schwab U.S. Large-Cap Growth ETF SCHG
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Historical Return

Last updated: Jul 01, 2026
1 Year +26.2% +0.5% Div
3 Years (avg.) +24.9% +0.5% Div
5 Years (avg.) +13.5% +0.5% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

16.27% 1 Year
18.73% 3 Years
20.98% 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

1.10 1 Year
1.00 3 Years
0.49 5 Years
0.64 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 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: Jul 01, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
3%
1y 3y N/A N/A
5 - 10%
3%
1y 3y N/A N/A
10 - 15%
10%
1y 3y N/A N/A
15 - 20%
7%
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
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
1%
1y 3y N/A N/A
15 - 20
10%
1y 3y N/A N/A
20 - 25
15%
1y 3y N/A N/A
25 - 35
48%
1y 3y N/A N/A
35 - 50
8%
1y 3y N/A N/A
> 50
19%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
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
83.5%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026
41.9% Top 5 Holdings
60.3% Top 10 Holdings
89.3% Top 50 Holdings
97.9% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
14.8%
MSFT Microsoft Corporation
9.6%
AAPL Apple Inc
6.5%
GOOG Alphabet Inc
5.8%
AVGOP Broadcom Inc
5.1%

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Average metrics of all companies in portfolio

Last updated: Jun 28, 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% 2.01%
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 28.61
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 18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 19.07 8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 23.23 10.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 56.79 20.33
Enterprise Value to Revenue Enterprise value divided by revenue 13.75 7.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.1 0.04
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. - 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 27.68% 20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -118.0%
Return on Equity Equity divided by market cap. 34.79% 2.67%
Return on Assets Indicates a company's profitability in relation to its total assets. -22.09% 4.17%
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% 3.72%

Sectors

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%

Countries

United States 99.5%
Ireland 0.5%
Other 0.0%

Stock Screener

Select filters to narrow down the 135 investments below

135 companies

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
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $4.72T
P/E Ratio 29.7
Dividends 0.1%
Total Investment $6.09B
Weight 14.62%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $2.9T
P/E Ratio 23.2
Dividends 0.9%
Total Investment $3.95B
Weight 9.48%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.53T
P/E Ratio 37.2
Dividends 0.3%
Total Investment $2.68B
Weight 6.43%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.35T
P/E Ratio 27.2
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

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

AVGOP - Manufacturing
Market Cap $1.71T
P/E Ratio 58.2
Dividends 0.7%
Total Investment $2.11B
Weight 5.06%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.35T
P/E Ratio 27.2
Dividends 0.2%
Total Investment $1.93B
Weight 4.63%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.48T
P/E Ratio 20.8
Dividends 0.4%
Total Investment $1.8B
Weight 4.32%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.61T
P/E Ratio 28.6
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

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

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.14T
P/E Ratio 42.9
Dividends 0.5%
Total Investment $1.05B
Weight 2.51%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.48T
P/E Ratio 326.9
Dividends 0.0%
Total Investment $931.06M
Weight 2.24%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $896.22B
P/E Ratio 16.0
Dividends 1.8%
Total Investment $774.63M
Weight 1.86%

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Netflix Inc.

NFLX - Information

Netflix Inc.

NFLX - Information
Market Cap $326.97B
P/E Ratio 24.6
Dividends 0.0%
Total Investment $583.09M
Weight 1.40%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.1T
P/E Ratio 21.8
Dividends 0.1%
Total Investment $546.15M
Weight 1.31%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $633.2B
P/E Ratio 30.3
Dividends 2.0%
Total Investment $499.2M
Weight 1.20%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information
Market Cap $296.88B
P/E Ratio 134.7
Dividends 0.0%
Total Investment $479.95M
Weight 1.15%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $844.36B
P/E Ratio 168.1
Dividends 0.0%
Total Investment $476.39M
Weight 1.14%

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Caterpillar Inc.

CAT - Manufacturing

Caterpillar Inc.

CAT - Manufacturing
Market Cap $443.84B
P/E Ratio 47.7
Dividends 0.6%
Total Investment $473.47M
Weight 1.14%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $694.14B
P/E Ratio 31.5
Dividends 0.7%
Total Investment $401.38M
Weight 0.96%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $476.6B
P/E Ratio 31.2
Dividends 0.6%
Total Investment $391.59M
Weight 0.94%

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