AUM $56.74BER 0.04%NAV $122.66Holdings 152Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$121.15Day Range
$121.07$122.35
52-Week Range
$94.07$126.50
Avg Volume
2.1MDividend Yield
0.48%Expense Ratio
0.04%AUM
$56.74BShares Outstanding
462.4METF 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 | 54.34% |
| Communication Services | 15.47% |
| Financial Services | 8.54% |
| Consumer Cyclical | 7.80% |
| Healthcare | 6.09% |
| Industrials | 5.26% |
| Consumer Defensive | 1.03% |
| Real Estate | 0.57% |
| Basic Materials | 0.49% |
| Utilities | 0.35% |
| Energy | 0.05% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.52% |
| Ireland | 0.47% |
| Other | 0.00% |
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 $56.74B 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 60.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.31% | 37,380,043 | $8.12B |
| 2 | MSFT | MICROSOFT CORP | 10.90% | 11,469,727 | $6.19B |
| 3 | AAPL | APPLE INC | 6.79% | 11,271,295 | $3.85B |
| 4 | GOOGL | ALPHABET INC CL A | 5.58% | 9,063,901 | $3.16B |
| 5 | GOOG | ALPHABET INC CL C | 4.46% | 7,341,986 | $2.53B |
| 6 | AVGO | BROADCOM INC | 4.46% | 7,348,687 | $2.53B |
| 7 | META | META PLATFORMS INC CLASS A | 4.42% | 3,406,106 | $2.51B |
| 8 | AMZN | AMAZON.COM INC | 3.61% | 8,035,555 | $2.05B |
| 9 | MU | MICRON TECHNOLOGY INC | 2.86% | 1,744,513 | $1.62B |
| 10 | LLY | ELI LILLY + CO | 2.73% | 1,235,958 | $1.55B |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 2.66% | 2,876,746 | $1.51B |
| 12 | AMD | ADVANCED MICRO DEVICES | 2.50% | 2,521,587 | $1.42B |
| 13 | TSLA | TESLA INC | 1.72% | 2,698,971 | $977.9M |
| 14 | JPM | JPMORGAN CHASE + CO | 1.65% | 2,792,028 | $936.5M |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC A | 1.26% | 3,553,750 | $712.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.76% | |
| 1W | -0.56% | |
| 1M | -1.77% | |
| 3M | +6.16% | |
| 6M | +8.06% | |
| YTD | +14.32% | |
| 1Y | +16.96% | |
| 3Y | +107.80% | |
| 5Y | +78.71% |
Moving Averages
20-Day MA
$123.71
Below 20-Day MA50-Day MA
$122.15
Below 50-Day MA200-Day MA
$113.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$126.50
Current Price
$122.05
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(1582 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.63% | 0.57% |
| AUM | $56.74B | $6.38B | $1.37B |
| Dividend Yield | 0.48% | 2.97% | 2.52% |
| Avg Volume | 2.1M | 496.8K | 108.8K |
| Holdings | 152 | 193 | 173 |
| Performance | |||
| 1-Month Return | -1.77% | -2.31% | -1.05% |
| 6-Month Return | +4.79% | +3.15% | +2.57% |
| YTD Return | +14.38% | +12.28% | +14.12% |
| 1-Year Return | — | +9.49% | +9.54% |
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