SPYG · State Street

State Street SPDR Portfolio S&P 500 Growth ETF

See how 148 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$124.62 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.95×99.94% coverage

Latest-quarter run-rate P/E20.56×100.00% coverage

Trailing P/S7.50×99.94% coverage

Latest-quarter run-rate P/S6.83×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.95% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	14.67%	28.85×	18.36×
MSFTMICROSOFT CORP	10.00%	28.47×	11.47×
AAPLAPPLE INC	6.48%	37.39×	10.33×
GOOGLALPHABET INC CL A	5.63%	17.05×	9.34×
AVGOBROADCOM INC	4.78%	42.87×	18.41×
GOOGLALPHABET INC CL C	4.50%	17.05×	9.34×
AMZNAMAZON.COM INC	3.84%	19.79×	3.45×
METAMETA PLATFORMS INC CLASS A	3.34%	27.35×	8.16×
MUMICRON TECHNOLOGY INC	2.94%	14.59×	9.31×
LLYELI LILLY + CO	2.82%	40.52×	13.59×

Top 10 of 148 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IVW · iShares S&P 500 Growth ETF99.90% holdings overlap · US market
VOOG · Vanguard S&P 500 Growth ETF98.27% holdings overlap · US market
US9219326041 · Vanguard S&P 500 Growth Index Fund96.87% holdings overlap · United States
IUSG · iShares Core S&P U.S. Growth ETF94.94% holdings overlap · US market
US74318A4893 · LARGE-CAP GROWTH PROFUND92.89% holdings overlap · United States

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.