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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
116.52 USD
NAV per Share | 11/06/2026
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
51,509.3 mln USD
Fund NAV | 11/06/2026
51,509.3 mln USD
Share Class NAV | 11/06/2026
No
UCITS

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Yield on 12/06/2026, 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 11/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 14.41%
MICROSOFT CORP 8.39%
APPLE INC 6.28%
ALPHABET INC CL A 6.07%
BROADCOM INC 5.29%
ALPHABET INC CL C 4.88%
AMAZON.COM INC 3.62%
META PLATFORMS INC CLASS A 3.6%
MICRON TECHNOLOGY INC 3.24%
ELI LILLY + CO 2.66%
BERKSHIRE HATHAWAY INC CL B 2.58%
ADVANCED MICRO DEVICES 2.31%
TESLA INC 2.01%
JPMORGAN CHASE + CO 1.66%
LAM RESEARCH CORP 1.31%
APPLIED MATERIALS INC 1.27%
CATERPILLAR INC 1.21%
NETFLIX INC 0.99%
JOHNSON + JOHNSON 0.98%
KLA CORP 0.92%
PALANTIR TECHNOLOGIES INC A 0.87%
VISA INC CLASS A SHARES 0.85%
SANDISK CORP 0.8%
MASTERCARD INC A 0.77%
CISCO SYSTEMS INC 0.74%
RTX CORP 0.72%
GE VERNOVA INC 0.71%
GOLDMAN SACHS GROUP INC 0.58%
AMPHENOL CORP CL A 0.54%
ABBVIE INC 0.53%
GENERAL ELECTRIC 0.53%
CROWDSTRIKE HOLDINGS INC A 0.5%
ORACLE CORP 0.47%
ARISTA NETWORKS INC 0.47%
PHILIP MORRIS INTERNATIONAL 0.46%
MORGAN STANLEY 0.45%
WELLTOWER INC 0.43%
INTUITIVE SURGICAL INC 0.42%
UBER TECHNOLOGIES INC 0.41%
COCA COLA CO/THE 0.39%
INTL BUSINESS MACHINES CORP 0.39%
BOOKING HOLDINGS INC 0.38%
AMGEN INC 0.38%
APPLOVIN CORP CLASS A 0.38%
PALO ALTO NETWORKS INC 0.37%
SEAGATE TECHNOLOGY HOLDINGS 0.35%
AMERICAN EXPRESS CO 0.34%
VERTIV HOLDINGS CO A 0.33%
NEWMONT CORP 0.31%
HOWMET AEROSPACE INC 0.31%
TJX COMPANIES INC 0.3%
QUANTA SERVICES INC 0.3%
CORNING INC 0.28%
MCDONALD S CORP 0.26%
MARRIOTT INTERNATIONAL CL A 0.25%
GILEAD SCIENCES INC 0.24%
HILTON WORLDWIDE HOLDINGS IN 0.23%
MONOLITHIC POWER SYSTEMS INC 0.22%
DATADOG INC CLASS A 0.22%
BOEING CO/THE 0.22%
O REILLY AUTOMOTIVE INC 0.22%
ROBINHOOD MARKETS INC A 0.21%
ROYAL CARIBBEAN CRUISES LTD 0.21%
TRANSDIGM GROUP INC 0.21%
COHERENT CORP 0.2%
PROGRESSIVE CORP 0.19%
CADENCE DESIGN SYS INC 0.19%
SERVICENOW INC 0.19%
MONSTER BEVERAGE CORP 0.19%
COMFORT SYSTEMS USA INC 0.19%
PARKER HANNIFIN CORP 0.18%
LUMENTUM HOLDINGS INC 0.18%
CIENA CORP 0.18%
BANK OF NEW YORK MELLON CORP 0.18%
CUMMINS INC 0.18%
HCA HEALTHCARE INC 0.17%
JOHNSON CONTROLS INTERNATION 0.17%
DOORDASH INC A 0.17%
FORTINET INC 0.17%
S+P GLOBAL INC 0.16%
TRANE TECHNOLOGIES PLC 0.16%
CME GROUP INC 0.15%
CONSTELLATION ENERGY 0.15%
GENERAL DYNAMICS CORP 0.14%
BOSTON SCIENTIFIC CORP 0.14%
VISTRA CORP 0.14%
IDEXX LABORATORIES INC 0.13%
STRYKER CORP 0.13%
INTUIT INC 0.13%
TE CONNECTIVITY PLC 0.12%
INTERACTIVE BROKERS GRO CL A 0.11%
UNITED RENTALS INC 0.11%
ROSS STORES INC 0.11%
EBAY INC 0.11%
EMCOR GROUP INC 0.11%
CARNIVAL CORP LTD 0.1%
KKR + CO INC 0.1%
TERADYNE INC 0.1%
CASEY S GENERAL STORES INC 0.1%
AUTOZONE INC 0.1%
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