Overview
The S&P 500 Growth index at 0.04% — IVW's identical twin at less than a quarter of the fee.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corporation | 12.4% |
| AAPL | Apple Inc. | 11.2% |
| MSFT | Microsoft Corp. | 10.8% |
| AMZN | Amazon.com Inc. | 6.4% |
| META | Meta Platforms | 4.8% |
| AVGO | Broadcom Inc. | 4.2% |
| GOOGL | Alphabet Class A | 3.6% |
| TSLA | Tesla Inc. | 3.2% |
| GOOG | Alphabet Class C | 3.0% |
| LLY | Eli Lilly | 2.4% |
Fund Details
Investment Thesis
SPYG and IVW track the same index with the same holdings; the entire difference is 14 basis points of fee, compounding in SPYG's favour every year. State Street's Portfolio series exists precisely for this comparison — institutional exposure at retail-friendly cost. Everything true of S&P 500 growth investing applies: mega-cap concentration, AI-cycle leverage, and drawdowns that test conviction.
Who It's For
Anyone who wants S&P 500 Growth exposure and has compared the fee against IVW. There is no analytical reason to pay more for the identical index.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $25.23 | -- |
| 2017 | $32.14 | +27.4% |
| 2018 | $31.82 | -1.0% |
| 2019 | $41.72 | +31.1% |
| 2020 | $55.57 | +33.2% |
| 2021 | $73.35 | +32.0% |
| 2022 | $51.42 | -29.9% |
| 2023 | $66.84 | +30.0% |
| 2024 | $90.77 | +35.8% |
| 2025 | $106.75 | +17.6% |
| Year | Yield |
|---|---|
| 2016 | 0.73% |
| 2017 | 0.76% |
| 2018 | 0.69% |
| 2019 | 0.72% |
| 2020 | 0.66% |
| 2021 | 0.68% |
| 2022 | 0.62% |
| 2023 | 0.64% |
| 2024 | 0.58% |
| 2025 | 0.58% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $9.0B | -- |
| 2017 | $11B | +22.2% |
| 2018 | $13B | +18.2% |
| 2019 | $16B | +23.1% |
| 2020 | $20B | +25.0% |
| 2021 | $24B | +20.0% |
| 2022 | $29B | +20.8% |
| 2023 | $35B | +20.7% |
| 2024 | $43B | +22.9% |
| 2025 | $52B | +20.9% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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