Registry rank 160 · Portfolio as of 2026-03-31
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
SPYG
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| SPYG0.04% · SEC expense filing · as of 2025-06-30 | $619 | $2,014 | $4,912 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. SPYG SEC expense filing, as of 2025-06-30. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $263,316 |
| Difference attributed to fee drag | $2,014 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWF
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWF | Difference |
|---|---|---|---|
| APPLE INC. | 6.43% | 11.66% | -5.22% |
| ALPHABET INC. | 10.41% | 6.42% | +4.00% |
| Berkshire Hathaway Inc | 3.03% | 0.00% | +3.03% |
| JPMorgan Chase & Co | 1.86% | 0.00% | +1.86% |
| NVIDIA CORPORATION | 14.64% | 12.95% | +1.69% |
| COSTCO WHOLESALE CORPORATION | 0.00% | 1.60% | -1.60% |
| TESLA, INC. | 2.24% | 3.55% | -1.32% |
| Micron Technology Inc | 1.31% | 0.00% | +1.31% |
| Johnson & Johnson | 1.20% | 0.00% | +1.20% |
| CATERPILLAR INC. | 1.14% | 0.15% | +0.99% |
Source and verification
SEC N-PORT filing · filed 2026-05-29 · period 2026-03-31
SEC expense filing · period 2025-06-30