# SPYG (State Street SPDR Portfolio S&P 500 Growth ETF) State Street · Stock ETFs · U.S. large-cap growth · data as of Oct 28, 2026 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: Delivered. Over 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. https://etfiq.com/promise-index/stocks/ SPYG tracks the S&P 500 Growth and returned +12.2% over the past year. ## Key facts - SPYG, total return, 1 year: +12.2%, as of Oct 28, 2026. - SPYG, expense ratio: 0.04%, as of Oct 24, 2025. - SPYG, holdings: 152, as of Oct 27, 2026. - SPYG, below its high: −4.1%, as of Oct 28, 2026. - SPYG, 12-month yield, capital gains included, on its starting price: 0.5%, as of Oct 28, 2026. - SPYG, last payment (paid quarterly), ex-date Sep 21, 2026: $0.1482, as of Sep 21, 2026. - SPYG, net assets: $55.9bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## SPYG over each window to Oct 28, 2026 | Window | Total return | Benchmark (IVW) | Gap to IVW | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −1.4% | −1.4% | 0.0 pts | +0.9% | | 3 months | +8.5% | +8.5% | 0.0 pts | +6.1% | | 6 months | +9.1% | +9.0% | +0.1 pts | +9.1% | | Year to date | +14.1% | +14.0% | +0.1 pts | +14.1% | | 1 year | +12.2% | +12.1% | +0.1 pts | +13.6% | | 3 years | +116.9% | +116.2% | +0.7 pts | +95.0% | | 5 years | +80.8% | +79.6% | +1.2 pts | +79.8% | | 10 years | +423.2% | +417.1% | +6.1 pts | +325.8% | | Since launch | +563.8% | not available | not available | +753.3% | | Since launch, annualised | +7.5% | – | – | – | ## SPYG key stats - 52-week high, daily closes to Oct 28, 2026: $126.50 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $94.07 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $121.33, 84% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 1.01, against IVW (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.99 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 152 - Top ten weight: 59.6% ## SPYG trading - Not scored. - Premium to NAV at the Oct 27 close: 0.00%; 95% of days within ±0.06%. - The full trading page: https://etfiq.com/funds/spyg/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | S&P 500 Growth Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap growth | ETFIQ | | Expense ratio | 0.04% | 485BPOS XBRL, Oct 24, 2025 | | Price | $121.33 | ETFIQ | | First traded | Oct 2, 2000 | ETFIQ | | Net assets | $55.9bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | S&P 500 Growth Index, measured by IVW, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 485BPOS, Oct 24, 2025 | ETFIQ | | SPYG, 1 year to Oct 28, 2026 | +12.2% | ETFIQ | | IVW, the same days | +12.1% | ETFIQ | | Against its benchmark, 1 year | +0.1 pts | ETFIQ | | Below its high | −4.1% | ETFIQ | | Holdings | 152 | ETFIQ | | Top ten weight | 59.6% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 100.0% | ETFIQ | | Active share vs the S&P 500 | 33.7% | ETFIQ | | Already in the Nasdaq-100, by weight | 72.2% | ETFIQ | ## Money in and out, to Oct 22, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 22, 2026 | −$11.7m | | 1 month | Sep 28, 2026 to Oct 22, 2026 | +$741m | | 3 months | Jul 28, 2026 to Oct 22, 2026 | +$2.5bn | | Year to date | Jan 2, 2026 to Oct 22, 2026 | +$4.4bn | | 1 year | Oct 28, 2025 to Oct 22, 2026 | +$4.8bn (of which a round trip: −$216m) | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page ETFIQ, SPYG, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/spyg Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/spyg · JSON: https://etfiq.com/funds/spyg.json