SPDR Portfolio S&P 500 Growth ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$13.4B OVER THIS RANGE
Money keeps arriving — +$1.4B of net inflows over the past month, about 2.4% of the fund's asset base, while the price has returned +18.6% so far this year. At 0.040% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 13.57% | $239.24 | +0.1% | ||
| 2 | MSFTMICROSOFT | 7.76% | $529.30 | +0.8% | ||
| 3 | AAPLAPPLE | 5.95% | $333.63 | +0.2% | ||
| 4 | GOOGLALPHABET | 5.87% | $347.68 | +0.3% | ||
| 5 | AVGOBROADCOM | 5.01% | $375.81 | +3.7% | ||
| 6 | GOOGALPHABET | 4.68% | $344.59 | +0.2% | ||
| 7 | METAMETA | 3.46% | $738.88 | -0.4% | ||
| 8 | AMZNAMAZON | 3.46% | $256.29 | +1.9% | ||
| 9 | MUMICRON TECHNOLOGY | 3.65% | $1045.56 | -1.7% | ||
| 10 | AMDADVANCED MICRO DEVICES | 2.65% | $649.42 | +2.8% | ||
| 11 | BRKBBerkshire Hathaway Inc. | 2.57% | $505.54 | +0.3% | ||
| 12 | LLYELI LILLY | 2.66% | $1157.49 | +1.3% | ||
| 13 | TSLATESLA | 2.06% | $380.68 | +0.5% | ||
| 14 | JPMJPMORGAN CHASE | 1.67% | $331.28 | -0.3% | ||
| 15 | PLTRPALANTIR | 0.75% | $192.07 | +1.4% |
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| 1 month | +3.9% |
| 3 months | +6.6% |
| 6 months | +27.4% |
| YTD | +18.6% |
| 1 year | +20.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$149M |
| 1 month | +$1.4B |
| 3 months | +$2.2B |
| YTD | +$4.1B |
| 1 year | +$4.9B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.6% of the book; the top ten carry 56%. Spread across 149+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $677M | $738M |
| NVDA NVIDIA | $530M | $629M |
| AMD ADVANCED MICRO DEVICES | $496M | $477M |
| SNDK Sandisk Corporation | $431M | $456M |
| TSLA TESLA | $333M | $325M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPYG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -1bp on fee · 16× the assets · +$21.7B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -2bp on fee · +$187M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -1bp on fee · +$235M in over the month | Head-to-head |
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $42.4B | +$640M | +$640M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | +$208M in over the month | Head-to-head |