AUM $56.43BER 0.04%NAV $122.05Holdings 152Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$118.16Day Range
$118.56$119.97
52-Week Range
$94.07$126.50
Avg Volume
2.3MDividend Yield
0.48%Expense Ratio
0.04%AUM
$56.43BShares Outstanding
462.8METF 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 | 52.64% |
| Communication Services | 15.52% |
| Financial Services | 8.90% |
| Consumer Cyclical | 8.27% |
| Healthcare | 6.49% |
| Industrials | 5.76% |
| Consumer Defensive | 1.16% |
| Real Estate | 0.60% |
| Basic Materials | 0.34% |
| Utilities | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.28% |
| Ireland | 0.44% |
| Singapore | 0.27% |
| 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 $56.43B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 152 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 59.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.44% | 37,408,330 | $8.15B |
| 2 | MSFT | MICROSOFT CORP | 10.88% | 11,478,407 | $6.14B |
| 3 | AAPL | APPLE INC | 7.15% | 11,279,821 | $4.03B |
| 4 | GOOGL | ALPHABET INC CL A | 5.35% | 9,070,761 | $3.02B |
| 5 | AVGO | BROADCOM INC | 4.32% | 7,354,245 | $2.44B |
| 6 | GOOG | ALPHABET INC CL C | 4.29% | 7,347,544 | $2.42B |
| 7 | META | META PLATFORMS INC CLASS A | 4.02% | 3,408,682 | $2.27B |
| 8 | AMZN | AMAZON.COM INC | 3.66% | 8,041,638 | $2.07B |
| 9 | LLY | ELI LILLY + CO | 2.94% | 1,236,896 | $1.66B |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 2.86% | 2,878,923 | $1.62B |
| 11 | MU | MICRON TECHNOLOGY INC | 2.72% | 1,745,836 | $1.53B |
| 12 | AMD | ADVANCED MICRO DEVICES | 2.33% | 2,523,498 | $1.32B |
| 13 | TSLA | TESLA INC | 1.84% | 2,701,015 | $1.04B |
| 14 | JPM | JPMORGAN CHASE + CO | 1.71% | 2,794,142 | $965.2M |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC A | 1.27% | 3,556,438 | $716.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.20% | |
| 1W | -1.57% | |
| 1M | -2.97% | |
| 3M | +6.73% | |
| 6M | +6.27% | |
| YTD | +11.89% | |
| 1Y | +10.70% | |
| 3Y | +107.36% | |
| 5Y | +71.96% |
Moving Averages
20-Day MA
$123.01
Below 20-Day MA50-Day MA
$121.90
Below 50-Day MA200-Day MA
$113.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$126.50
Current Price
$119.58
52-Week Low
$94.07
$94.07$126.50
Current Yield
0.48%
Annual Dividend
$0.5864
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.1482 | Sep 23, 2026 |
| Jun 22, 2026 | $0.1485 | Jun 24, 2026 |
| Mar 23, 2026 | $0.1292 | Mar 25, 2026 |
| Dec 22, 2025 | $0.1605 | Dec 24, 2025 |
| Dec 22, 2025 | $0.1605 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1389 | Sep 24, 2025 |
| Sep 22, 2025 | $0.1389 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1354 | Jun 25, 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 |
| Dec 23, 2024 | $0.1714 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1295 | Sep 25, 2024 |
| Sep 23, 2024 | $0.1295 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1242 | Jun 26, 2024 |
| Jun 24, 2024 | $0.1242 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1065 | Mar 21, 2024 |
| Mar 18, 2024 | $0.1065 | Mar 21, 2024 |
| Dec 18, 2023 | $0.2048 | Dec 21, 2023 |
| Dec 18, 2023 | $0.2048 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYG | Technology(1558 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.64% | 0.57% |
| AUM | $56.43B | $6.26B | $1.36B |
| Dividend Yield | 0.48% | 3.04% | 2.52% |
| Avg Volume | 2.3M | 520.9K | 108.3K |
| Holdings | 152 | 184 | 173 |
| Performance | |||
| 1-Month Return | -3.72% | -2.89% | -1.23% |
| 6-Month Return | +0.98% | +0.12% | -0.20% |
| YTD Return | +11.94% | +11.14% | +13.25% |
| 1-Year Return | +11.33% | +8.33% | +8.54% |
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