AUM $54.19BER 0.04%NAV $120.61Holdings 148Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$119.64Day Range
$120.61$121.17
52-Week Range
$94.07$123.40
Avg Volume
1.7MDividend Yield
0.53%Expense Ratio
0.04%AUM
$54.19BShares Outstanding
445.6METF 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 | 53.45% |
| Communication Services | 14.85% |
| Financial Services | 9.08% |
| Consumer Cyclical | 8.50% |
| Healthcare | 6.22% |
| Industrials | 5.54% |
| Consumer Defensive | 1.04% |
| Real Estate | 0.61% |
| Basic Materials | 0.37% |
| Utilities | 0.33% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.49% |
| Ireland | 0.47% |
| Other | 0.03% |
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 $54.19B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 148 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 59.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.85% | 36,610,153 | $8.04B |
| 2 | MSFT | MICROSOFT CORP | 10.27% | 11,228,385 | $5.56B |
| 3 | AAPL | APPLE INC | 6.73% | 11,100,393 | $3.65B |
| 4 | GOOGL | ALPHABET INC CL A | 5.47% | 8,863,235 | $2.97B |
| 5 | AVGO | BROADCOM INC | 4.80% | 7,156,673 | $2.60B |
| 6 | GOOG | ALPHABET INC CL C | 4.38% | 7,144,232 | $2.37B |
| 7 | META | META PLATFORMS INC CLASS A | 3.97% | 3,319,481 | $2.15B |
| 8 | AMZN | AMAZON.COM INC | 3.67% | 7,842,231 | $1.99B |
| 9 | MU | MICRON TECHNOLOGY INC | 3.09% | 1,704,616 | $1.68B |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 2.61% | 2,771,220 | $1.41B |
| 11 | LLY | ELI LILLY + CO | 2.49% | 1,195,765 | $1.35B |
| 12 | AMD | ADVANCED MICRO DEVICES | 2.31% | 2,464,806 | $1.25B |
| 13 | JPM | JPMORGAN CHASE + CO | 1.81% | 2,754,238 | $979.7M |
| 14 | TSLA | TESLA INC | 1.78% | 2,638,493 | $965.1M |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC A | 1.07% | 3,471,014 | $579.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | -0.89% | |
| 1M | -2.25% | |
| 3M | +0.31% | |
| 6M | +17.83% | |
| YTD | +12.99% | |
| 1Y | +17.06% | |
| 3Y | +95.21% | |
| 5Y | +79.28% |
Moving Averages
20-Day MA
$120.80
Below 20-Day MA50-Day MA
$119.50
Above 50-Day MA200-Day MA
$111.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$123.40
Current Price
$120.79
52-Week Low
$94.07
$94.07$123.40
Current Yield
0.53%
Annual Dividend
$0.5987
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 18, 2023 | $0.1794 | Sep 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYG | Technology(1660 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.61% | 0.55% |
| AUM | $54.19B | $6.83B | $1.39B |
| Dividend Yield | 0.53% | 2.94% | 2.53% |
| Avg Volume | 1.7M | 432.5K | 87.7K |
| Holdings | 148 | 198 | 177 |
| Performance | |||
| 1-Month Return | -1.87% | -0.32% | -2.60% |
| 6-Month Return | +9.84% | +8.18% | +5.57% |
| YTD Return | +13.05% | +13.83% | +15.36% |
| 1-Year Return | — | +27.29% | +14.48% |
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.