AUM $53.95BER 0.04%NAV $119.75Holdings 148Inception Sep 2000
Price Chart
Key Statistics
Previous Close
$120.15Day Range
$119.68$120.32
52-Week Range
$94.07$123.40
Avg Volume
2.1MDividend Yield
0.53%Expense Ratio
0.04%AUM
$53.95BShares 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 | 51.69% |
| Communication Services | 15.78% |
| Financial Services | 9.23% |
| Consumer Cyclical | 8.76% |
| Healthcare | 6.20% |
| Industrials | 5.97% |
| Consumer Defensive | 1.08% |
| Real Estate | 0.63% |
| Utilities | 0.36% |
| Basic Materials | 0.29% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.10% |
| Ireland | 0.49% |
| Singapore | 0.36% |
| Other | 0.05% |
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 $53.95B 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 59.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.73% | 36,626,429 | $8.02B |
| 2 | MSFT | MICROSOFT CORP | 10.03% | 11,233,377 | $5.46B |
| 3 | AAPL | APPLE INC | 6.41% | 11,105,329 | $3.49B |
| 4 | GOOGL | ALPHABET INC CL A | 5.60% | 8,867,175 | $3.05B |
| 5 | AVGO | BROADCOM INC | 4.83% | 7,159,845 | $2.63B |
| 6 | GOOG | ALPHABET INC CL C | 4.48% | 7,147,408 | $2.44B |
| 7 | AMZN | AMAZON.COM INC | 3.79% | 7,845,720 | $2.06B |
| 8 | META | META PLATFORMS INC CLASS A | 3.36% | 3,320,957 | $1.83B |
| 9 | MU | MICRON TECHNOLOGY INC | 3.08% | 1,705,372 | $1.68B |
| 10 | LLY | ELI LILLY + CO | 2.76% | 1,196,297 | $1.50B |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 2.56% | 2,772,452 | $1.39B |
| 12 | AMD | ADVANCED MICRO DEVICES | 2.15% | 2,465,902 | $1.17B |
| 13 | JPM | JPMORGAN CHASE + CO | 1.80% | 2,755,462 | $978.7M |
| 14 | TSLA | TESLA INC | 1.69% | 2,639,665 | $920.5M |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC A | 1.12% | 3,472,558 | $610.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | -0.98% | |
| 1M | +4.51% | |
| 3M | -0.90% | |
| 6M | +15.59% | |
| YTD | +12.15% | |
| 1Y | +19.79% | |
| 3Y | +95.68% | |
| 5Y | +77.47% |
Moving Averages
20-Day MA
$120.56
Below 20-Day MA50-Day MA
$118.73
Above 50-Day MA200-Day MA
$110.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$123.40
Current Price
$119.72
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(1499 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.60% | 0.55% |
| AUM | $53.95B | $7.66B | $1.38B |
| Dividend Yield | 0.53% | 3.03% | 2.53% |
| Avg Volume | 2.1M | 588.2K | 92.8K |
| Holdings | 148 | 215 | 176 |
| Performance | |||
| 1-Month Return | +2.57% | +4.68% | +2.38% |
| 6-Month Return | +15.53% | +12.96% | +8.92% |
| YTD Return | +12.61% | +13.86% | +16.47% |
| 1-Year Return | +11.80% | +12.60% | +16.14% |
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