AUM $48.61BER 0.04%NAV $110.61Holdings 144Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$112.94Day Range
$111.16$112.05
52-Week Range
$81.44$112.94
Avg Volume
3.4MDividend Yield
0.53%Expense Ratio
0.04%AUM
$48.61BShares Outstanding
435.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 49.92% |
| Communication Services | 17.25% |
| Consumer Cyclical | 9.24% |
| Financial Services | 9.12% |
| Healthcare | 5.98% |
| Industrials | 5.22% |
| Utilities | 1.25% |
| Consumer Defensive | 0.96% |
| Real Estate | 0.61% |
| Basic Materials | 0.38% |
| Energy | 0.06% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.22% |
| Ireland | 0.54% |
| Singapore | 0.23% |
| Other | 0.01% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Sep 25, 2000
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Portfolio S&P 500 Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index (the "Index")A low cost ETF that seeks to offer exposure to S&P 500 companies that display the strongest growth characteristicsThe Index contains stocks that exhibit the strongest growth characteristics based on: sales growth, earnings change to price ratio, and momentumOne of the low cost core State Street SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
Similar ETFs
The State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is an exchange-traded fund issued by SPDR that launched on Sep 25, 2000. It currently manages $48.61B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 144 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 60.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.86% | 35,683,000 | $7.06B |
| 2 | MSFT | MICROSOFT CORP | 9.62% | 10,903,979 | $4.57B |
| 3 | GOOGL | ALPHABET INC CL A | 6.03% | 8,549,109 | $2.87B |
| 4 | AAPL | APPLE INC | 5.96% | 10,779,067 | $2.83B |
| 5 | AVGO | BROADCOM INC | 5.82% | 6,962,211 | $2.77B |
| 6 | GOOG | ALPHABET INC CL C | 4.80% | 6,867,335 | $2.28B |
| 7 | META | META PLATFORMS INC CLASS A | 4.56% | 3,211,662 | $2.17B |
| 8 | AMZN | AMAZON.COM INC | 3.98% | 7,602,623 | $1.89B |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 2.69% | 2,692,668 | $1.28B |
| 10 | LLY | ELI LILLY + CO | 2.21% | 1,163,592 | $1.05B |
| 11 | TSLA | TESLA INC | 2.09% | 2,560,467 | $993.2M |
| 12 | JPM | JPMORGAN CHASE + CO | 1.75% | 2,692,152 | $832.3M |
| 13 | MU | MICRON TECHNOLOGY INC | 1.59% | 1,652,612 | $753.7M |
| 14 | NFLX | NETFLIX INC | 1.40% | 6,199,582 | $666.6M |
| 15 | AMD | ADVANCED MICRO DEVICES | 1.40% | 2,393,971 | $664.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.35% | |
| 1W | +0.80% | |
| 1M | +18.48% | |
| 3M | +2.45% | |
| 6M | +3.48% | |
| YTD | +4.40% | |
| 1Y | +36.85% | |
| 3Y | +98.38% | |
| 5Y | +83.58% |
Moving Averages
20-Day MA
$105.66
Above 20-Day MA50-Day MA
$103.63
Above 50-Day MA200-Day MA
$103.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.94
Current Price
$111.45
52-Week Low
$81.44
$81.44$112.94
Current Yield
0.53%
Annual Dividend
$0.5641
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.1292 | Mar 25, 2026 |
| Dec 22, 2025 | $0.1605 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1389 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1354 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1170 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1714 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1295 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1242 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1065 | Mar 21, 2024 |
| Dec 18, 2023 | $0.2048 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1794 | Sep 21, 2023 |
| Jun 20, 2023 | $0.1862 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1790 | Mar 23, 2023 |
| Dec 19, 2022 | $0.1396 | Dec 22, 2022 |
| Sep 19, 2022 | $0.1343 | Sep 22, 2022 |
| Jun 21, 2022 | $0.1309 | Jun 24, 2022 |
| Mar 21, 2022 | $0.1146 | Mar 24, 2022 |
| Dec 20, 2021 | $0.1228 | Dec 23, 2021 |
| Sep 20, 2021 | $0.1050 | Sep 23, 2021 |
| Jun 21, 2021 | $0.1056 | Jun 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYG | Technology(1414 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.55% |
| AUM | $48.61B | $6.79B | $1.21B |
| Dividend Yield | 0.53% | 2.97% | 2.53% |
| Avg Volume | 3.4M | 575.1K | 100.1K |
| Holdings | 144 | 200 | 176 |
| Performance | |||
| 1-Month Return | +16.61% | +11.56% | +9.31% |
| 6-Month Return | +7.44% | +6.25% | +10.90% |
| YTD Return | +5.85% | +7.05% | +9.84% |
| 1-Year Return | +40.54% | +37.22% | +32.33% |
Compare with Another ETF
Search for an ETF to compare with SPYG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.