Is SPYG a good investment?

State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is a US large-cap growth ETF. As of September 11, 2026, ETF Copilot scores SPYG 6.0 out of 10 — highest on Quality (10.0), lowest on Risk (3.4). It trades at 27.9 times earnings, against its own median of 26.2. Its ten largest holdings are 60% of the fund.

Updated September 11, 2026

How is SPYG rated? ETF Copilot scores State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) 6.0 out of 10

As of September 11, 2026, ETF Copilot scores State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) 6.0 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 6.0 / 10
Growth: 3.5 / 10
Valuation: 4.8 / 10
Risk: 3.4 / 10
Quality: 10.0 / 10
Return: 8.4 / 10

What is SPYG's expense ratio? 0.04% a year

As of September 11, 2026, SPYG charges 0.04% a year, yields 0.54% and holds $54.4B in assets across 148 positions.

State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) — cost, income and size
Measure	SPYG
Expense ratio	0.04%
Dividend yield	0.54%
Assets under management	$54.4B
Holdings	148

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in SPYG's data

Tracks U.S. large-cap growth companies focused on technology and innovation.

Earns more on its capital than most growth peers — a sign of real pricing power in its holdings.

Return on invested capital of 35.1% sits ahead of most peers and above the category median of 34.0%. The fund charges just 0.04% a year.

A focused growth-tech position in a portfolio already holding broad U.S. equities.

Why did SPYG move this week? It fell 1.0% in the week to September 11, 2026 — Nvidia and Microsoft drove it

SPYG fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.

Is SPYG expensive right now? It trades at 27.9 times earnings, against its own median of 26.2

As of September 11, 2026, SPYG is more expensive than 66% of its own 113 monthly readings since 2017 — 75 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside SPYG? 68% Tech

What's inside SPYG: Size (Large 98%, Mid 2%, Small 0%); Geography (International 1%, US 99%); Tech 67.6%; Magnificent 7 51.2%; AI 39.1%; Semiconductors 28.3%; Memory 24.3%.

What are SPYG's top holdings? The ten largest are 60% of the fund

Nvidia, Microsoft, Apple, Alphabet, Broadcom, Meta Platforms, Amazon.com, Micron Technology and Berkshire Hathaway are SPYG's largest holdings, in that order.

More concentrated than 76% of US Large Cap Growth ETFs.

Half of SPYG's weight sits in its 7 largest positions, and once those weights are taken into account it behaves like 19 equally weighted holdings.

Cite this

ETF Copilot, “State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/spyg