This article first appeared on GuruFocus .
State Street SPDR Portfolio S&P 500 Growth ETF ( SPYG ) extended a one-day streak of selling, offloading $566.9 million of stock on Thursday with no purchases. The $51.73 billion fund recorded ETF activity that reduced all 153 positions and increased none, leaving net buying at -$566.9 million.
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What did SPYG sell on Thursday?
Its largest sells by dollar value were NVDA ($74.8 million), MSFT ($67.7 million) and AAPL ($42.7 million).
| Stock |
Shares changed |
Value |
Position |
|---|---|---|---|
| NVIDIA CORP ( NVDA ) |
-411,672 |
-$74.8M |
13.19% of fund |
| MICROSOFT CORP ( MSFT ) |
-126,276 |
-$67.7M |
11.94% of fund |
| APPLE INC ( AAPL ) |
-124,134 |
-$42.7M |
7.54% of fund |
| ALPHABET INC CL A ( GOOGL ) |
-99,858 |
-$28.2M |
4.98% of fund |
| BROADCOM INC ( AVGO ) |
-80,886 |
-$23.6M |
4.16% of fund |
The largest sale was NVIDIA ( NVDA ), where 411,672 shares were cut for $74.8 million, still 13.19% of the portfolio. Microsoft ( MSFT ) shed 126,276 shares worth $67.7 million, Apple ( AAPL ) lost 124,134 shares for $42.7 million, Alphabet ( GOOGL ) dropped 99,858 shares for $28.2 million and Broadcom ( AVGO ) gave up 80,886 shares for $23.6 million. No new positions were opened and no holdings were fully exited.
How does SPYG invest?
State Street SPDR Portfolio S&P 500 Growth ETF ( SPYG ) is an Equity US fund in the Equity asset class holding 153 stocks, with 60.4% of assets in its 10 largest holdings. Technology accounts for 51.0% of classified stocks, Communication Services 14.4% and Financial Services 10.1%, and the mix is 100.0% large cap. It has an expense ratio of 0.04%, a GF Score of 91, a P/E of 25.31, a P/B of 7.31, a dividend yield of 0.53% and a year-to-date return of 5.53%. Top holdings include NVIDIA at 13.19%, Microsoft at 11.94%, Apple at 7.54%, Alphabet at 4.98% and Broadcom at 4.16%.
State Street SPDR Portfolio S&P 500 Growth ETF ( SPYG ) at a glance
| Measure |
Value |
|---|---|
| Category |
Equity US |
| Asset class |
Equity |
| Holdings |
153 |
| Top 10 holdings |
60.4% of assets |
| Largest sectors |
Technology 51.0%, Communication Services 14.4%, Financial Services 10.1% |
| Expense ratio |
0.04% |
| Market-cap mix |
Large 100.0%, mid 0.0%, small 0.0% |
| 91/100 |
|
| P/E |
25.31 |
| P/B |
7.31 |
| Dividend yield |
0.53% |
| Year-to-date return |
+5.53% |
| Top holdings |
NVDA (13.19%), MSFT (11.94%), AAPL (7.54%), GOOGL (4.98%), AVGO (4.16%) |
See the full State Street SPDR Portfolio S&P 500 Growth ETF profile , or compare it with similar funds in the ETF Screener . Its biggest sell this time, NVDA, has its own GF Value page and stock summary .
What should investors watch next for SPYG?
With every position trimmed and no buys, watch whether SPYG keeps shrinking its largest technology stakes or rotates back into them at the next holdings update.
Based on holdings changes reported by State Street SPDR Portfolio S&P 500 Growth ETF ( SPYG ) for Nov. 5, 2026, US-listed stocks only.
