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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
117.7 USD
NAV per Share | 22/07/2026
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
51,923.24 mln USD
Fund NAV | 22/07/2026
51,923.24 mln USD
Share Class NAV | 22/07/2026
No
UCITS

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Yield on 22/07/2026, 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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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 21/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 14.28%
MICROSOFT CORP 8.4%
APPLE INC 6.84%
ALPHABET INC CL A 5.79%
BROADCOM INC 5.2%
ALPHABET INC CL C 4.65%
META PLATFORMS INC CLASS A 4.02%
AMAZON.COM INC 3.65%
MICRON TECHNOLOGY INC 3.11%
ELI LILLY + CO 2.64%
BERKSHIRE HATHAWAY INC CL B 2.55%
ADVANCED MICRO DEVICES 2.52%
TESLA INC 1.88%
JPMORGAN CHASE + CO 1.79%
APPLIED MATERIALS INC 1.27%
CATERPILLAR INC 1.17%
LAM RESEARCH CORP 1.15%
JOHNSON + JOHNSON 1.01%
VISA INC CLASS A SHARES 0.92%
PALANTIR TECHNOLOGIES INC A 0.87%
MASTERCARD INC A 0.83%
GE VERNOVA INC 0.82%
NETFLIX INC 0.82%
KLA CORP 0.81%
RTX CORP 0.74%
SANDISK CORP 0.67%
CISCO SYSTEMS INC 0.67%
GOLDMAN SACHS GROUP INC 0.59%
ABBVIE INC 0.59%
CROWDSTRIKE HOLDINGS INC A 0.55%
AMPHENOL CORP CL A 0.55%
GENERAL ELECTRIC 0.53%
ARISTA NETWORKS INC 0.51%
WELLTOWER INC 0.49%
PHILIP MORRIS INTERNATIONAL 0.47%
MORGAN STANLEY 0.45%
PALO ALTO NETWORKS INC 0.44%
UBER TECHNOLOGIES INC 0.41%
BOOKING HOLDINGS INC 0.4%
AMGEN INC 0.38%
COCA COLA CO/THE 0.38%
SEAGATE TECHNOLOGY HOLDINGS 0.36%
AMERICAN EXPRESS CO 0.36%
INTUITIVE SURGICAL INC 0.35%
VERTIV HOLDINGS CO A 0.33%
APPLOVIN CORP CLASS A 0.33%
ORACLE CORP 0.32%
HOWMET AEROSPACE INC 0.32%
INTL BUSINESS MACHINES CORP 0.29%
NEWMONT CORP 0.28%
QUANTA SERVICES INC 0.27%
TJX COMPANIES INC 0.27%
CORNING INC 0.25%
GILEAD SCIENCES INC 0.25%
MARVELL TECHNOLOGY INC 0.24%
ROBINHOOD MARKETS INC A 0.24%
DATADOG INC CLASS A 0.24%
MCDONALD S CORP 0.23%
MARRIOTT INTERNATIONAL CL A 0.23%
HILTON WORLDWIDE HOLDINGS IN 0.21%
O REILLY AUTOMOTIVE INC 0.21%
ROYAL CARIBBEAN CRUISES LTD 0.2%
DOORDASH INC A 0.2%
BOEING CO/THE 0.2%
BANK OF NEW YORK MELLON CORP 0.2%
MONOLITHIC POWER SYSTEMS INC 0.19%
PARKER HANNIFIN CORP 0.19%
TRANSDIGM GROUP INC 0.19%
MONSTER BEVERAGE CORP 0.19%
PROGRESSIVE CORP 0.19%
LUMENTUM HOLDINGS INC 0.19%
SERVICENOW INC 0.18%
COMFORT SYSTEMS USA INC 0.18%
COHERENT CORP 0.18%
FORTINET INC 0.18%
CUMMINS INC 0.17%
CADENCE DESIGN SYS INC 0.17%
HCA HEALTHCARE INC 0.16%
CIENA CORP 0.16%
S+P GLOBAL INC 0.16%
JOHNSON CONTROLS INTERNATION 0.16%
CONSTELLATION ENERGY 0.16%
TRANE TECHNOLOGIES PLC 0.16%
VISTRA CORP 0.15%
GENERAL DYNAMICS CORP 0.14%
CME GROUP INC 0.14%
FLEX LTD 0.13%
STRYKER CORP 0.13%
INTUIT INC 0.13%
IDEXX LABORATORIES INC 0.12%
BOSTON SCIENTIFIC CORP 0.12%
TE CONNECTIVITY PLC 0.12%
INTERACTIVE BROKERS GRO CL A 0.12%
EBAY INC 0.11%
ROSS STORES INC 0.1%
KKR + CO INC 0.1%
UNITED RENTALS INC 0.1%
MOODY S CORP 0.1%
TERADYNE INC 0.1%
EMCOR GROUP INC 0.1%
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