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SPYG - SPDR® Portfolio S&P 500® Growth ETF (USD) (US78464A4094)

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(%)
US78464A4094
SPYG ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
122.94 USD
NAV per Share | 14/08/2026
25/09/2000
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
SPYG
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Growth Index
Benchmark
0.04 %
Total Cost Ratio
55,704.8 mln USD
Fund NAV | 13/08/2026
No
UCITS
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Yield on 14/08/2026, NYSE Arca

  • YTD
    10.28 %
  • 1M
    5.81 %
  • 3M
    13.17 %
  • 6M
    14.34 %
  • 1Y
    31.32 %
  • 3Y
    109.42 %
  • 5Y
    108.94 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR Portfolio S&P 500 Growth ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Growth Index by investing in a portfolio comprised primarily of the largest U.S. companies that exhibit growth characteristics

SPYG profile

The SPDR® Portfolio S&P 500® Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.09.2000 with unique ISIN - US78464A4094. Main exchange is NYSE Arca and ticker symbol is SPYG. The total expense ratio is 0.04%. The SPDR® Portfolio S&P 500® Growth ETF (USD) pays dividends 4 time(s) per year.

Structure SPYG on 13/08/2026

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Paper Value
NVIDIA CORP 14.85%
MICROSOFT CORP 10.04%
APPLE INC 6.1%
ALPHABET INC CL A 5.53%
BROADCOM INC 5.38%
ALPHABET INC CL C 4.42%
AMAZON.COM INC 3.74%
META PLATFORMS INC CLASS A 3.56%
MICRON TECHNOLOGY INC 2.91%
ELI LILLY + CO 2.6%
BERKSHIRE HATHAWAY INC CL B 2.53%
ADVANCED MICRO DEVICES 2.14%
JPMORGAN CHASE + CO 1.8%
TESLA INC 1.61%
APPLIED MATERIALS INC 1.15%
LAM RESEARCH CORP 1.15%
PALANTIR TECHNOLOGIES INC A 1.12%
CATERPILLAR INC 1.07%
JOHNSON + JOHNSON 1.01%
VISA INC CLASS A SHARES 0.91%
NETFLIX INC 0.9%
MASTERCARD INC A 0.83%
RTX CORP 0.81%
GE VERNOVA INC 0.77%
KLA CORP 0.74%
CISCO SYSTEMS INC 0.65%
CROWDSTRIKE HOLDINGS INC A 0.62%
SANDISK CORP 0.62%
ARISTA NETWORKS INC 0.57%
AMPHENOL CORP CL A 0.55%
ABBVIE INC 0.55%
GOLDMAN SACHS GROUP INC 0.54%
GENERAL ELECTRIC 0.53%
PALO ALTO NETWORKS INC 0.49%
WELLTOWER INC 0.45%
BOOKING HOLDINGS INC 0.45%
PHILIP MORRIS INTERNATIONAL 0.45%
MORGAN STANLEY 0.43%
UBER TECHNOLOGIES INC 0.42%
AMGEN INC 0.42%
COCA COLA CO/THE 0.39%
INTUITIVE SURGICAL INC 0.39%
ORACLE CORP 0.38%
SEAGATE TECHNOLOGY HOLDINGS 0.36%
AMERICAN EXPRESS CO 0.34%
NEWMONT CORP 0.33%
INTL BUSINESS MACHINES CORP 0.32%
HOWMET AEROSPACE INC 0.31%
VERTIV HOLDINGS CO A 0.3%
QUANTA SERVICES INC 0.27%
TJX COMPANIES INC 0.25%
GILEAD SCIENCES INC 0.25%
MARVELL TECHNOLOGY INC 0.25%
CORNING INC 0.23%
MCDONALD S CORP 0.23%
APPLOVIN CORP CLASS A 0.23%
DATADOG INC CLASS A 0.23%
DOORDASH INC A 0.22%
SERVICENOW INC 0.22%
BOEING CO/THE 0.22%
ROBINHOOD MARKETS INC A 0.21%
ROYAL CARIBBEAN CRUISES LTD 0.21%
MARRIOTT INTERNATIONAL CL A 0.21%
O REILLY AUTOMOTIVE INC 0.21%
PARKER HANNIFIN CORP 0.2%
HILTON WORLDWIDE HOLDINGS IN 0.2%
BANK OF NEW YORK MELLON CORP 0.19%
TRANSDIGM GROUP INC 0.19%
LUMENTUM HOLDINGS INC 0.19%
PROGRESSIVE CORP 0.19%
MONOLITHIC POWER SYSTEMS INC 0.18%
MONSTER BEVERAGE CORP 0.18%
FORTINET INC 0.18%
COHERENT CORP 0.17%
HCA HEALTHCARE INC 0.17%
CIENA CORP 0.17%
JOHNSON CONTROLS INTERNATION 0.17%
COMFORT SYSTEMS USA INC 0.17%
CONSTELLATION ENERGY 0.16%
CUMMINS INC 0.16%
S+P GLOBAL INC 0.15%
CADENCE DESIGN SYS INC 0.15%
TRANE TECHNOLOGIES PLC 0.15%
INTUIT INC 0.15%
CME GROUP INC 0.15%
GENERAL DYNAMICS CORP 0.14%
BOSTON SCIENTIFIC CORP 0.14%
STRYKER CORP 0.13%
VISTRA CORP 0.13%
FLEX LTD 0.12%
IDEXX LABORATORIES INC 0.12%
TE CONNECTIVITY PLC 0.12%
KKR + CO INC 0.12%
INTERACTIVE BROKERS GRO CL A 0.11%
UNITED RENTALS INC 0.11%
ROSS STORES INC 0.1%
EXPEDIA GROUP INC 0.1%
TERADYNE INC 0.1%
EMCOR GROUP INC 0.1%
CARNIVAL CORP LTD 0.1%
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