SPYG · State Street SPDR Portfolio S&P 500 Growth ETF
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SPYG tracks the S&P 500 Growth and returned +12.2% over the past year.
SPYG charges 0.04% a year by its prospectus filed Oct 24, 2025 and returned +12.2% over the year to Oct 28, 2026.
Promise check: DeliveredOver the year to Oct 28, 2026, SPYG returned 12.2% against 12.1% for IVW, which tracks the same S&P 500 Growth Index. Fees aside, SPYG finished level with IVW.
SPYG risk and return scorecard
vs IVW · Oct 2000 to Oct 2026 · 1358 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 22, 2026What you earned
How concentrated, and what does it cost?
S&P 500 Growth IndexMore on SPYG
Every number below is on this page. Open what you need.Price, 1 year
$121.33+0.6%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +12.2%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 26, 2026. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (IVW) | Gap to IVW | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −1.4% | −1.4% | 0.0 pts | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +8.5% | +8.5% | 0.0 pts | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +9.1% | +9.0% | +0.1 pts | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +14.1% | +14.0% | +0.1 pts | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +12.2% | +12.1% | +0.1 pts | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +116.9% | +116.2% | +0.7 pts | +95.0% |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +80.8% | +79.6% | +1.2 pts | +79.8% |
| 10Y Oct 28, 2016 – Oct 28, 2026 | +423.2% | +417.1% | +6.1 pts | +325.8% |
| Since launch Oct 2, 2000 – Oct 28, 2026 | +563.8% | not available | not available | +753.3% |
| Since launch, annualised Oct 2, 2000 – Oct 28, 2026 | +7.5% | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 22, 2026SPYG: in the year to Oct 22, 2026, net $4.8bn came in; in the month to Oct 22, 2026, $741m came in.
Oct 21, 2026 to Oct 22, 2026
Sep 28, 2026 to Oct 22, 2026
Jul 28, 2026 to Oct 22, 2026
Jan 2, 2026 to Oct 22, 2026
Oct 28, 2025 to Oct 22, 2026
round trip, net −$216m
SEC filings, then daily counts
SPYG, net flow each trading day over the 62 sessions from Jul 28, 2026 to Oct 22, 2026: money came in on 47 days and went out on 9 days.
Money in on 47 of the 62 trading days, out on 9.
SPYG, net flow each trading day over the 248 sessions from Oct 28, 2025 to Oct 22, 2026: money came in on 162 days and went out on 58 days.
Money in on 162 of the 248 trading days, out on 58.
SPYG, net flow each trading day over the 400 sessions from Mar 21, 2025 to Oct 22, 2026: money came in on 253 days and went out on 87 days.
Money in on 253 of the 400 trading days, out on 87.
SPYG is one of 2 US-listed ETFs tracking the S&P 500 Growth. The money in and out of all 2, side by side.
Computed by ETFIQ from State Street’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Round trips: $2.4bn came in on Dec 18, 2025 and $2.6bn went out on Dec 22, 2025. A creation undone within days moves money in and straight back out, so it says little about what investors wanted. Both days stay in every total and are marked in the tables and the drawings.
How this is computed
Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for SPYG, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare SPYG with other funds in the flows tool
Every trading day, last 3 months62 days
Most recent first.
Week by week, last year52 weeks
Net flow into SPYG each week, Oct 28, 2025 to Oct 22, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outNov 2023 to Oct 2026
SPYG, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Jun 2026 are from SPYG’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 33 and went out in 3.
Bars for Nov 2023 to Jun 2026 are from SPYG’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 33 and went out in 3.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 22, 2026.
SPYG key stats
Trading
as of Oct 27, 2026
SPYG top ten by weight, 59.6% of the fund, of its 152 equity positions, from the holdings published by its issuer for Oct 27, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
Source: State Street’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.
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About SPYG
12 seats on SPYG, as of Oct 28, 2026: 6 Mixed, 5 Challenges, 1 Not enough data.
Questions people ask about SPYG
- How has SPYG performed?
- Over the year to Oct 28, 2026, SPYG returned +12.2% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. Over three years the number is +116.9%.
- What does SPYG cost?
- The prospectus expense ratio is 0.04% a year.
- What does SPYG hold?
- 152 positions as published by its issuer for Oct 27, 2026, with the top ten at 59.6% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
- How far is SPYG below its high?
- 4.1% below its high of Oct 6, 2026, measured on the reinvested series to Oct 28, 2026.
- What is the expense ratio of SPYG?
- SPYG's expense ratio is 0.04% a year, read from 485BPOS XBRL, Oct 24, 2025.
- What dividend does SPYG pay?
- SPYG pays quarterly. The last distribution was $0.1482 a share, which went ex on Sep 21, 2026.
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ETFIQ, SPYG, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/spyg
ETFIQ. (Oct 28, 2026). SPYG, stock fund. Retrieved from https://etfiq.com/funds/spyg
[SPYG, stock fund (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/spyg)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/spyg"><img src="https://etfiq.com/assistant/api/embed/core/spyg.svg" alt="SPYG: SPYG over 1 year: total return +12.2%, its benchmark S&P 500 Growth Index through IVW +12.1%, +0.1 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">SPYG: SPYG over 1 year: total return +12.2%, its benchmark S&P 500 Growth Index through IVW +12.1%, +0.1 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/spyg">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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