SPDR Portfolio S&P 500 Growth ETF
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 · 6M SHOWN · NET +$3B OVER THIS RANGE
Money keeps arriving — +$1.1B of net buying over the past month, about 2.0% of the fund's asset base, while the price has returned +12.6% so far this year. At 0.040% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 13.57% | $214.72 | -1.0% | ||
| 2 | MSFTMICROSOFT | 7.76% | $483.24 | +0.4% | ||
| 3 | AAPLAPPLE | 5.95% | $309.35 | -0.6% | ||
| 4 | GOOGLALPHABET | 5.87% | $344.82 | +1.2% | ||
| 5 | AVGOBROADCOM | 5.01% | $368.45 | +1.2% | ||
| 6 | GOOGALPHABET | 4.68% | $341.75 | +1.0% | ||
| 7 | AMZNAMAZON | 3.46% | $258.63 | -0.6% | ||
| 8 | METAMETA | 3.46% | $549.90 | +0.7% | ||
| 9 | MUMICRON TECHNOLOGY | 3.65% | $966.78 | -0.8% | ||
| 10 | LLYELI LILLY | 2.66% | $1255.40 | +0.9% | ||
| 11 | BRKBBerkshire Hathaway Inc. | 2.57% | $495.82 | -0.2% | ||
| 12 | AMDADVANCED MICRO DEVICES | 2.65% | $473.25 | +0.8% | ||
| 13 | JPMJPMORGAN CHASE | 1.67% | $351.58 | +0.0% | ||
| 14 | TSLATESLA | 2.06% | $362.86 | +5.1% | ||
| 15 | PLTRPALANTIR | 0.75% | $179.94 | +3.4% |
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| 1 month | +4.6% |
| 3 months | +1.6% |
| 6 months | +15.7% |
| YTD | +12.6% |
| 1 year | +20.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$204M |
| 1 month | +$1.1B |
| 3 months | +$796M |
| YTD | +$2.9B |
| 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 |
|---|---|---|
| TSLA TESLA | $842M | $785M |
| MU MICRON TECHNOLOGY | $562M | $679M |
| PLTR PALANTIR | $248M | $504M |
| NVDA NVIDIA | $348M | $395M |
| SNDK Sandisk Corporation | $357M | $331M |
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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -1bp on fee · 2× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | 2× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -1bp on fee · 17× the assets | Head-to-head |