State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
Closed
$119.64
Closed
-(-)
At close
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About
SPYG was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 51346.43m in AUM and 148 holdings. SPYG tracks an index of primarily large-cap growth stocks. The index selects companies from the S&P 500 Index based on three growth factors.
Company
SPDR
Asset class
Equity
Inception date
2000
Investment segment
Large Cap
ISIN
US78464A4094
Website
Key stats
Open
$119.43
Volume
1.30M
AUM
$52.12B
Prev. close
$119.28
Expense ratio
0.04%
P/E
32.42
$118.50
Day’s Range
$120.01
$93.61
52W Range
$122.92
What’s in the fund
12
Total sectors
Information Technology
42.30%
Communication Services
11.99%
Consumer Discretionary
11.97%
Financials
9.69%
Industrials
8.25%
Health Care
4.74%
Consumer Staples
3.26%
Utilities
1.13%
Real Estate
1.08%
Materials
0.46%
Others
5.13%
Returns
Performance
_
Difference
_
State Street SPDR Portfolio S&P 500 Growth ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.15
Div. Yield
0.12%
Div. Growth YoY
14.89%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply