AUM $53.67BER 0.04%NAV $121.15Holdings 145Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$116.42Day Range
$115.71$117.53
52-Week Range
$90.69$122.60
Avg Volume
3.2MDividend Yield
0.53%Expense Ratio
0.04%AUM
$53.67BShares Outstanding
443.0METF 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 | 52.21% |
| Communication Services | 16.69% |
| Consumer Cyclical | 8.93% |
| Financial Services | 8.27% |
| Healthcare | 5.81% |
| Industrials | 4.99% |
| Utilities | 1.12% |
| Consumer Defensive | 0.98% |
| Real Estate | 0.55% |
| Basic Materials | 0.33% |
| Energy | 0.09% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.51% |
| Ireland | 0.47% |
| Other | 0.02% |
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 $53.67B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 145 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 59.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.80% | 36,150,342 | $7.95B |
| 2 | MSFT | MICROSOFT CORP | 8.86% | 11,046,645 | $4.75B |
| 3 | AAPL | APPLE INC | 6.37% | 10,919,849 | $3.42B |
| 4 | GOOGL | ALPHABET INC CL A | 6.08% | 8,723,805 | $3.26B |
| 5 | AVGO | BROADCOM INC | 5.53% | 7,053,125 | $2.97B |
| 6 | GOOG | ALPHABET INC CL C | 4.86% | 7,031,907 | $2.61B |
| 7 | META | META PLATFORMS INC CLASS A | 3.82% | 3,253,497 | $2.05B |
| 8 | AMZN | AMAZON.COM INC | 3.66% | 7,701,510 | $1.97B |
| 9 | MU | MICRON TECHNOLOGY INC | 3.12% | 1,674,199 | $1.68B |
| 10 | LLY | ELI LILLY + CO | 2.48% | 1,178,644 | $1.33B |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 2.44% | 2,727,510 | $1.31B |
| 12 | AMD | ADVANCED MICRO DEVICES | 2.38% | 2,425,118 | $1.28B |
| 13 | TSLA | TESLA INC | 2.03% | 2,593,504 | $1.09B |
| 14 | JPM | JPMORGAN CHASE + CO | 1.59% | 2,726,706 | $852.3M |
| 15 | CAT | CATERPILLAR INC | 1.22% | 691,911 | $654.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | -3.76% | |
| 1M | -1.85% | |
| 3M | +13.93% | |
| 6M | +10.34% | |
| YTD | +9.26% | |
| 1Y | +26.54% | |
| 3Y | +94.38% | |
| 5Y | +90.26% |
Moving Averages
20-Day MA
$118.86
Below 20-Day MA50-Day MA
$113.56
Above 50-Day MA200-Day MA
$106.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$122.60
Current Price
$116.63
52-Week Low
$90.69
$90.69$122.60
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(1481 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.63% | 0.55% |
| AUM | $53.67B | $7.60B | $1.35B |
| Dividend Yield | 0.53% | 2.94% | 2.53% |
| Avg Volume | 3.2M | 735.4K | 114.4K |
| Holdings | 145 | 203 | 175 |
| Performance | |||
| 1-Month Return | -0.94% | +1.82% | +1.26% |
| 6-Month Return | +8.38% | +13.60% | +13.89% |
| YTD Return | +9.11% | +15.02% | +14.47% |
| 1-Year Return | +26.61% | +33.05% | +27.27% |
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