SPDR® Portfolio S&P 500 Growth ETF (SPYG)

Look-through valuation · Style & factor · Expense ratio 0.04 % · ISIN US78464A4094

SPYG SPDR® Portfolio S&P 500 Growth ETF SPYG overvalued

Holdings vs fair value −55.3 % weighted average

Quality 67/100 avg alpha quality

Expense ratio 0.04 % per year (TER)

Fund size $ 51.4B yield 0.48 %

The look-through covers 82 % of the fund by weight (48 of 50 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2000)

Monthly close since 2000. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
NVIDIA Corporation NVDA	14.4 %	−54.4 %	68
Microsoft Corporation MSFT	8.0 %	−30.7 %	59
Apple Inc. AAPL	6.5 %	−62.5 %	83
Alphabet Inc Class A GOOGL	5.9 %	n/a	n/a
Broadcom Inc AVGO	5.2 %	−78.8 %	67
Alphabet Inc Class C GOOG	4.8 %	−60.7 %	73
Meta Platforms Inc. META	4.1 %	−21.5 %	60
Amazon.com Inc AMZN	3.6 %	−49.9 %	53
Micron Technology Inc MU	3.1 %	−80.0 %	73
Eli Lilly and Company LLY	2.6 %	−65.7 %	73
Berkshire Hathaway Inc BRK-B	2.5 %	−17.4 %	59
Advanced Micro Devices Inc AMD	2.5 %	−78.9 %	72
Tesla Inc TSLA	1.9 %	−80.0 %	37
JPMorgan Chase & Co JPM	1.8 %	−20.2 %	66
Applied Materials Inc AMAT	1.3 %	−75.3 %	75
Lam Research Corp LRCX	1.2 %	−79.4 %	79
Caterpillar Inc CAT	1.2 %	−66.3 %	67
Johnson & Johnson JNJ	1.0 %	−31.6 %	84
Visa Inc. Class A V	0.9 %	−42.5 %	77
Netflix Inc NFLX	0.9 %	−33.0 %	65
Palantir Technologies Inc. PLTR	0.9 %	−80.0 %	56
KLA Corporation KLAC	0.8 %	−75.1 %	73
Mastercard Inc MA	0.8 %	−58.5 %	75
GE Vernova LLC GEV	0.8 %	−80.0 %	66
RTX Corporation RTX	0.7 %	−54.9 %	65

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives SPDR® Portfolio S&P 500 Growth ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.