State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is a US large-cap growth ETF. As of October 28, 2026, ETF Copilot scores SPYG 7.6 out of 10 — highest on Quality (9.9), lowest on Risk (3.0). It trades at 26.8 times earnings, against its own median of 27.6. Its ten largest holdings are 60% of the fund.
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 peers — a sign of real pricing power in the growth space.
Return on invested capital of 34.4% runs ahead of most peers and above its own 28.1% historical median. Its trailing P/E multiple of 26.8x sits in line with the category median.
A focused growth-tech position in a portfolio already holding broad U.S. equities.
Why did SPYG move this week? It fell 0.6% in the week to October 28, 2026 — Meta Platforms and Nvidia drove it
SPYG fell 0.6% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), Nvidia (−3.0%) and Alphabet (−2.9%); Micron Technology (+7.6%) pushed the other way.
How is SPYG rated? ETF Copilot scores State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) 7.6 out of 10
As of October 28, 2026, ETF Copilot scores State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) 7.6 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.6 / 10
- Growth: 9.2 / 10
- Value: 6.0 / 10
- Risk: 3.0 / 10
- Quality: 9.9 / 10
- Return: 8.4 / 10
Is SPYG expensive right now? It trades at 26.8 times earnings, against its own median of 27.6
As of October 28, 2026, SPYG is cheaper than 56% of its own last 9 years.
Trailing 12 months, built from SPYG's holdings. How we calculate this →
What's inside SPYG? 63% Tech
What's inside SPYG: Size (Large 96%, Mid 1%, Small 3%); Geography (International 1%, US 99%); Tech 62.7%; Magnificent 7 51.3%; AI 39.2%; Semiconductors 27.3%; Memory 22.9%.
What are SPYG's top holdings? The ten largest are 60% of the fund
Nvidia, Microsoft, Apple, Alphabet, Broadcom, Facebook, Amazon.com, Eli Lilly and Berkshire Hathaway are SPYG's largest holdings, in that order.
More concentrated than 71% 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.
What is SPYG's expense ratio? 0.04% a year
As of October 28, 2026, SPYG charges 0.04% a year, yields 0.49% and holds $55.9B in assets across 152 positions.
| Measure | SPYG |
|---|---|
| Expense ratio | 0.04% |
| Dividend yield | 0.49% |
| Assets under management | $55.9B |
| Holdings | 152 |
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.
Cite this
ETF Copilot, “State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/spyg
ETF Copilot Pro unlocks SPYG's price and what each holding weighs.
Try Pro free →