AUM $51.07BER 0.04%NAV $115.70Holdings 147Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$114.96Day Range
$113.83$116.38
52-Week Range
$94.07$122.60
Avg Volume
1.9MDividend Yield
0.53%Expense Ratio
0.04%AUM
$51.07BShares Outstanding
441.1METF 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 | 52.28% |
| Communication Services | 15.61% |
| Financial Services | 8.69% |
| Consumer Cyclical | 8.58% |
| Industrials | 6.43% |
| Healthcare | 6.16% |
| Consumer Defensive | 1.01% |
| Real Estate | 0.60% |
| Utilities | 0.36% |
| Basic Materials | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.12% |
| Ireland | 0.49% |
| Singapore | 0.33% |
| Other | 0.06% |
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 $51.07B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 147 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 58.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.67% | 35,942,849 | $7.49B |
| 2 | MSFT | MICROSOFT CORP | 8.22% | 11,023,616 | $4.20B |
| 3 | AAPL | APPLE INC | 6.85% | 10,897,799 | $3.50B |
| 4 | GOOGL | ALPHABET INC CL A | 5.41% | 8,701,495 | $2.76B |
| 5 | AVGO | BROADCOM INC | 5.39% | 7,026,090 | $2.75B |
| 6 | GOOG | ALPHABET INC CL C | 4.37% | 7,013,802 | $2.23B |
| 7 | META | META PLATFORMS INC CLASS A | 3.86% | 3,258,821 | $1.97B |
| 8 | AMZN | AMAZON.COM INC | 3.52% | 7,698,975 | $1.80B |
| 9 | MU | MICRON TECHNOLOGY INC | 3.24% | 1,673,512 | $1.65B |
| 10 | LLY | ELI LILLY + CO | 2.72% | 1,173,880 | $1.39B |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 2.61% | 2,720,532 | $1.33B |
| 12 | AMD | ADVANCED MICRO DEVICES | 2.55% | 2,419,699 | $1.30B |
| 13 | JPM | JPMORGAN CHASE + CO | 1.85% | 2,703,773 | $944.6M |
| 14 | TSLA | TESLA INC | 1.62% | 2,590,163 | $826.7M |
| 15 | AMAT | APPLIED MATERIALS INC | 1.30% | 1,177,633 | $661.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | -1.64% | |
| 1M | -2.33% | |
| 3M | +2.55% | |
| 6M | +5.40% | |
| YTD | +7.42% | |
| 1Y | +15.93% | |
| 3Y | +82.71% | |
| 5Y | +74.67% |
Moving Averages
20-Day MA
$117.75
Below 20-Day MA50-Day MA
$118.19
Below 50-Day MA200-Day MA
$109.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$122.60
Current Price
$114.67
52-Week Low
$94.07
$94.07$122.60
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(1511 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.61% | 0.55% |
| AUM | $51.07B | $7.93B | $1.35B |
| Dividend Yield | 0.53% | 2.99% | 2.53% |
| Avg Volume | 1.9M | 657.0K | 105.6K |
| Holdings | 147 | 226 | 177 |
| Performance | |||
| 1-Month Return | +0.22% | -1.81% | -1.44% |
| 6-Month Return | +13.72% | +11.69% | +12.50% |
| YTD Return | +7.74% | +9.60% | +14.13% |
| 1-Year Return | +9.25% | +12.13% | +16.39% |
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