Fund Evaluator:
State Street SPDR Port S&P 500 Gr ETF (SPYG)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$38.508
NAV (as of Oct 07)
$0.00
Minimum Initial
0.04% A
Expense Ratio
$54,463 Mil
Assets
Open
Status
na
12b-1 Fee
0.48%
TTM Yield
0.00%
Max Load
22%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 40.7% | Fidelity Advisor OTC Z (FOTJX) |
| 40.7% | Fidelity OTC (FOCPX) |
| 37.3% | Tanaka Growth (TGFRX) |
| 37.2% | Chase Growth N (CHASX) |
| 28.2% | American Beacon Man Lg Cp Growth Inv (BLYPX) |
Data as of 8/31/2026
3.3% C
1-Mo Return
-0.3% B
3-Mo Return
13.6% B
YTD Return
22.2% B
1-Yr Return
25.5% A
3-Yr Return
13.1% A
5-Yr Return
0.90 B
Category Risk Index
1.37
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
9/25/2000
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
State Street SPDR Port S&P 500 Gr ETF Overview
SPYG Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SPYG Return (NAV) | 3.3% | -0.3% | 22.2% | 25.5% | 13.1% | 17.7% |
| SPYG Grade | C | B | B | A | A | B |
| +/- Category | -0.1% | 0.9% | 10.3% | 5.5% | 4.4% | 2.0% |
| Large Growth Avg | 3.3% | -1.2% | 12.0% | 20.0% | 8.6% | 15.7% |
| SPYG Tax Cost Ratio | na | na | 0.2% | 0.3% | 0.3% | 0.4% |
SPYG Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SPYG Return (NAV) | 13.6% | 22.1% | 36.0% | 30.0% | -29.4% | 31.9% | 33.4% | 31.0% | -0.0% | 27.2% | 6.7% |
| SPYG Grade | B | A | A | D | C | A | C | D | B | D | B |
| +/- Category | 6.4% | 6.4% | 6.4% | -8.7% | 2.7% | 11.7% | -8.7% | -2.1% | 0.7% | -2.6% | 4.0% |
| Large Growth Avg | 7.2% | 15.7% | 29.6% | 38.7% | -32.1% | 20.2% | 42.1% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 16.6% |
| Total Risk Index: | 1.37 - Above Average |
| Category Risk Index: | 0.90 - Below Average |
| Category Risk Grade: | B (31% Rank) |
| Beta: | 1.22 |
| R-Squared: | 89% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $54463 Mil |
| Fund Total Assets: | $54,463 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 22% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.8 years | |||
| Average Tenure: 7.4 years | |||
| Managers (Year): Schneider Karl (2014), Krivitsky Mark (2017), Rabinovich Emiliano (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 149 |
| % in Top 10 Holdings: | 59.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.2% |
Portfolio Allocation |
|
| Domestic Stock: | 99.8% |
| Foreign Stock: | 0.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | September 25, 2000 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.04% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | State Street SPDR Port S&P 500 Gr ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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