SPDR Portfolio S&P 500 Growth ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 · 1Y SHOWN · NET +$4.8B OVER THIS RANGE
Money keeps arriving — +$1.1B of net inflows over the past month, about 2.0% of the fund's asset base, while the price has returned +16.8% so far this year. At 0.040% a year, no lower reported fee appears among the alternatives shown here.
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% | $233.95 | +1.3% | ||
| 2 | MSFTMICROSOFT | 7.76% | $517.53 | +0.9% | ||
| 3 | AAPLAPPLE | 5.95% | $333.69 | +1.0% | ||
| 4 | GOOGLALPHABET | 5.87% | $343.50 | +1.6% | ||
| 5 | AVGOBROADCOM | 5.01% | $355.14 | +3.3% | ||
| 6 | GOOGALPHABET | 4.68% | $340.35 | +1.6% | ||
| 7 | METAMETA | 3.46% | $728.08 | +0.3% | ||
| 8 | AMZNAMAZON | 3.46% | $251.52 | +1.3% | ||
| 9 | MUMICRON TECHNOLOGY | 3.65% | $1074.89 | -2.1% | ||
| 10 | AMDADVANCED MICRO DEVICES | 2.65% | $633.91 | +3.0% | ||
| 11 | BRKBBerkshire Hathaway Inc. | 2.57% | $502.65 | +0.4% | ||
| 12 | LLYELI LILLY | 2.66% | $1142.85 | -0.6% | ||
| 13 | TSLATESLA | 2.06% | $370.59 | +4.7% | ||
| 14 | JPMJPMORGAN CHASE | 1.67% | $332.38 | -0.2% | ||
| 15 | LRCXLAM RESEARCH | 1.52% | $347.49 | +2.2% |
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| 1 month | +3.6% |
| 3 months | +6.3% |
| 6 months | +27.3% |
| YTD | +16.8% |
| 1 year | +18.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$345M |
| 1 month | +$1.1B |
| 3 months | +$2.1B |
| YTD | +$4B |
| 1 year | +$4.8B |
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 | $849M | $948M |
| TSLA TESLA | $619M | $542M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| SNDK Sandisk Corporation | $355M | $391M |
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% | $882.6B | +$4.6B | -1bp on fee · 16× the assets · +$4.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$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% | $14.1B | +$235M | -1bp on fee · +$235M in over the month | Head-to-head |
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $42B | +$640M | +$640M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | +$208M in over the month | Head-to-head |