AUM$43.86B
Expense Ratio0.04%
NAV$103.79
Holdings139
InceptionSep 25, 2000
Price Chart
Key Statistics
Previous Close
$102.09Day Range
$100.92$103.07
52-Week Range
$71.83$109.39
Avg Volume
8.8MDividend Yield
0.53%Expense Ratio
0.04%AUM
$43.86BShares Outstanding
422.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 48.71% |
| Communication Services | 17.01% |
| Financial Services | 9.57% |
| Consumer Cyclical | 9.16% |
| Healthcare | 6.95% |
| Industrials | 5.18% |
| Utilities | 1.21% |
| Consumer Defensive | 1.09% |
| Real Estate | 0.62% |
| Basic Materials | 0.42% |
| Energy | 0.07% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.28% |
| Ireland | 0.57% |
| Switzerland | 0.14% |
| 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 $43.86B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 139 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 60.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.85% | 35,049,874 | $6.42B |
| 2 | MSFT | MICROSOFT CORP | 9.96% | 10,720,293 | $4.31B |
| 3 | AAPL | APPLE INC | 6.30% | 10,656,471 | $2.72B |
| 4 | GOOGL | ALPHABET INC CL A | 5.89% | 8,391,692 | $2.55B |
| 5 | AVGO | BROADCOM INC | 5.29% | 6,811,351 | $2.29B |
| 6 | GOOG | ALPHABET INC CL C | 4.70% | 6,707,008 | $2.03B |
| 7 | META | META PLATFORMS INC CLASS A | 4.64% | 3,141,302 | $2.00B |
| 8 | AMZN | AMAZON.COM INC | 3.60% | 7,436,616 | $1.56B |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 3.01% | 2,644,873 | $1.30B |
| 10 | LLY | ELI LILLY + CO | 2.59% | 1,145,391 | $1.12B |
| 11 | TSLA | TESLA INC | 2.30% | 2,512,778 | $992.2M |
| 12 | JPM | JPMORGAN CHASE + CO | 1.75% | 2,669,925 | $755.0M |
| 13 | MU | MICRON TECHNOLOGY INC | 1.52% | 1,618,915 | $656.0M |
| 14 | NFLX | NETFLIX INC | 1.33% | 6,111,335 | $576.2M |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC A | 1.17% | 3,294,583 | $505.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.12% | — | ||
| 1W | -0.03% | — | ||
| 1M | -1.31% | — | ||
| 3M | -3.42% | — | ||
| 6M | -1.89% | — | ||
| YTD | -4.37% | — | ||
| 1Y | +24.33% | — | ||
| 3Y | +95.09% | — | ||
| 5Y | +82.17% | — |
Moving Averages
20-Day MA
$103.93
Below 20-Day MA50-Day MA
$105.73
Below 50-Day MA200-Day MA
$101.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$109.39
Current Price
$100.94
52-Week Low
$71.83
$71.83$109.39
Current Yield
0.53%
Annual Dividend
$0.5519
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1605 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1389 | Sep 24, 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 |
| Sep 23, 2024 | $0.1295 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1242 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1065 | Mar 21, 2024 |
| Dec 18, 2023 | $0.2048 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1794 | Sep 21, 2023 |
| Jun 20, 2023 | $0.1862 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1790 | Mar 23, 2023 |
| Dec 19, 2022 | $0.1396 | Dec 22, 2022 |
| Sep 19, 2022 | $0.1343 | Sep 22, 2022 |
| Jun 21, 2022 | $0.1309 | Jun 24, 2022 |
| Mar 21, 2022 | $0.1146 | Mar 24, 2022 |
| Dec 20, 2021 | $0.1228 | Dec 23, 2021 |
| Sep 20, 2021 | $0.1050 | Sep 23, 2021 |
| Jun 21, 2021 | $0.1056 | Jun 24, 2021 |
| Mar 22, 2021 | $0.1148 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYG | Technology(1406 ETFs) | Momentum(160 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.55% |
| AUM | $43.86B | $6.77B | $1.09B |
| Dividend Yield | 0.53% | 2.82% | 2.53% |
| Avg Volume | 8.8M | 1.1M | 173.1K |
| Holdings | 139 | 196 | 185 |
| Performance | |||
| 1-Month Return | -3.26% | -3.55% | -4.36% |
| 6-Month Return | -0.31% | +1.82% | +4.56% |
| YTD Return | -4.32% | -1.18% | +1.65% |
| 1-Year Return | +27.07% | +18.49% | +20.79% |
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