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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
118.44 USD
NAV per Share | 01/07/2026
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
52,355.2 mln USD
Fund NAV | 01/07/2026
52,355.2 mln USD
Share Class NAV | 01/07/2026
No
UCITS

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Yield on 02/07/2026, 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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Quotes (SPYG)

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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 01/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 13.56%
MICROSOFT CORP 8.09%
APPLE INC 6.13%
ALPHABET INC CL A 6%
BROADCOM INC 4.96%
ALPHABET INC CL C 4.79%
META PLATFORMS INC CLASS A 3.81%
AMAZON.COM INC 3.55%
MICRON TECHNOLOGY INC 3.3%
ELI LILLY + CO 2.67%
BERKSHIRE HATHAWAY INC CL B 2.6%
ADVANCED MICRO DEVICES 2.5%
TESLA INC 2.1%
JPMORGAN CHASE + CO 1.73%
APPLIED MATERIALS INC 1.46%
LAM RESEARCH CORP 1.39%
CATERPILLAR INC 1.29%
JOHNSON + JOHNSON 1.02%
KLA CORP 0.99%
VISA INC CLASS A SHARES 0.91%
NETFLIX INC 0.89%
GE VERNOVA INC 0.86%
SANDISK CORP 0.85%
PALANTIR TECHNOLOGIES INC A 0.82%
MASTERCARD INC A 0.8%
RTX CORP 0.73%
CISCO SYSTEMS INC 0.69%
AMPHENOL CORP CL A 0.6%
ABBVIE INC 0.58%
GENERAL ELECTRIC 0.58%
CROWDSTRIKE HOLDINGS INC A 0.56%
GOLDMAN SACHS GROUP INC 0.55%
ARISTA NETWORKS INC 0.49%
WELLTOWER INC 0.46%
PALO ALTO NETWORKS INC 0.45%
PHILIP MORRIS INTERNATIONAL 0.44%
MORGAN STANLEY 0.44%
APPLOVIN CORP CLASS A 0.43%
UBER TECHNOLOGIES INC 0.42%
INTUITIVE SURGICAL INC 0.4%
BOOKING HOLDINGS INC 0.4%
INTL BUSINESS MACHINES CORP 0.4%
AMGEN INC 0.38%
COCA COLA CO/THE 0.37%
SEAGATE TECHNOLOGY HOLDINGS 0.37%
ORACLE CORP 0.36%
AMERICAN EXPRESS CO 0.36%
VERTIV HOLDINGS CO A 0.34%
CORNING INC 0.34%
MARVELL TECHNOLOGY INC 0.32%
HOWMET AEROSPACE INC 0.3%
QUANTA SERVICES INC 0.29%
NEWMONT CORP 0.28%
TJX COMPANIES INC 0.26%
DATADOG INC CLASS A 0.25%
ROBINHOOD MARKETS INC A 0.24%
GILEAD SCIENCES INC 0.24%
MCDONALD S CORP 0.24%
MARRIOTT INTERNATIONAL CL A 0.23%
O REILLY AUTOMOTIVE INC 0.22%
ROYAL CARIBBEAN CRUISES LTD 0.22%
BOEING CO/THE 0.21%
HILTON WORLDWIDE HOLDINGS IN 0.21%
PROGRESSIVE CORP 0.21%
TRANSDIGM GROUP INC 0.21%
COHERENT CORP 0.2%
DOORDASH INC A 0.2%
MONSTER BEVERAGE CORP 0.2%
PARKER HANNIFIN CORP 0.19%
SERVICENOW INC 0.19%
CADENCE DESIGN SYS INC 0.19%
COMFORT SYSTEMS USA INC 0.19%
MONOLITHIC POWER SYSTEMS INC 0.19%
CIENA CORP 0.19%
BANK OF NEW YORK MELLON CORP 0.18%
CUMMINS INC 0.18%
FORTINET INC 0.18%
LUMENTUM HOLDINGS INC 0.18%
HCA HEALTHCARE INC 0.17%
JOHNSON CONTROLS INTERNATION 0.17%
TRANE TECHNOLOGIES PLC 0.16%
FLEX LTD 0.16%
S+P GLOBAL INC 0.16%
CONSTELLATION ENERGY 0.14%
GENERAL DYNAMICS CORP 0.14%
VISTRA CORP 0.14%
CME GROUP INC 0.13%
STRYKER CORP 0.13%
BOSTON SCIENTIFIC CORP 0.12%
IDEXX LABORATORIES INC 0.12%
INTERACTIVE BROKERS GRO CL A 0.12%
INTUIT INC 0.12%
TE CONNECTIVITY PLC 0.11%
UNITED RENTALS INC 0.11%
TERADYNE INC 0.11%
CARNIVAL CORP LTD 0.1%
EBAY INC 0.1%
EMCOR GROUP INC 0.1%
KKR + CO INC 0.1%
AUTOZONE INC 0.1%
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