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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
116.4 USD
NAV per Share | 30/10/2026
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
55,491.22 mln USD
Fund NAV | 29/10/2026
No
UCITS
USA
Country of registration
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Yield on 30/10/2026, NYSE Arca

  • YTD
    9.47 %
  • 1M
    -5.41 %
  • 3M
    0.94 %
  • 6M
    3.84 %
  • 1Y
    8.67 %
  • 3Y
    106 %
  • 5Y
    73.43 %
  • 10Y
    425.84 %
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 29/10/2026

Download structure in Excel
Paper Value
NVIDIA CORP 14.43%
MICROSOFT CORP 10.99%
APPLE INC 7.11%
ALPHABET INC CL A 4.65%
BROADCOM INC 4.58%
META PLATFORMS INC CLASS A 3.84%
ALPHABET INC CL C 3.75%
AMAZON.COM INC 3.54%
ELI LILLY + CO 3.07%
MICRON TECHNOLOGY INC 2.95%
BERKSHIRE HATHAWAY INC CL B 2.82%
ADVANCED MICRO DEVICES 2.58%
TESLA INC 1.97%
JPMORGAN CHASE + CO 1.73%
PALANTIR TECHNOLOGIES INC A 1.26%
JOHNSON + JOHNSON 1.09%
VISA INC CLASS A SHARES 1.07%
MASTERCARD INC A 0.96%
APPLIED MATERIALS INC 0.93%
LAM RESEARCH CORP 0.89%
CATERPILLAR INC 0.83%
RTX CORP 0.75%
CROWDSTRIKE HOLDINGS INC A 0.74%
NETFLIX INC 0.72%
GE VERNOVA INC 0.66%
ABBVIE INC 0.66%
CISCO SYSTEMS INC 0.63%
KLA CORP 0.61%
AMPHENOL CORP CL A 0.57%
SANDISK CORP 0.54%
ARISTA NETWORKS INC 0.54%
PHILIP MORRIS INTERNATIONAL 0.51%
GOLDMAN SACHS GROUP INC 0.49%
PALO ALTO NETWORKS INC 0.48%
AMGEN INC 0.47%
GENERAL ELECTRIC 0.47%
WELLTOWER INC 0.47%
INTUITIVE SURGICAL INC 0.44%
COCA COLA CO/THE 0.42%
MORGAN STANLEY 0.38%
UBER TECHNOLOGIES INC 0.37%
INTL BUSINESS MACHINES CORP 0.35%
ORACLE CORP 0.35%
NEWMONT CORP 0.33%
AMERICAN EXPRESS CO 0.32%
BOOKING HOLDINGS INC 0.32%
GILEAD SCIENCES INC 0.31%
SEAGATE TECHNOLOGY HOLDINGS 0.28%
QUANTA SERVICES INC 0.27%
VERTIV HOLDINGS CO A 0.26%
MARVELL TECHNOLOGY INC 0.25%
DATADOG INC CLASS A 0.25%
TJX COMPANIES INC 0.24%
MARRIOTT INTERNATIONAL CL A 0.24%
HOWMET AEROSPACE INC 0.23%
LUMENTUM HOLDINGS INC 0.23%
HILTON WORLDWIDE HOLDINGS IN 0.22%
MCDONALD S CORP 0.22%
ROYAL CARIBBEAN CRUISES LTD 0.22%
PROGRESSIVE CORP 0.21%
ROBINHOOD MARKETS INC A 0.2%
O REILLY AUTOMOTIVE INC 0.2%
CORNING INC 0.2%
HCA HEALTHCARE INC 0.2%
SERVICENOW INC 0.19%
APPLOVIN CORP CLASS A 0.19%
DOORDASH INC A 0.19%
MONSTER BEVERAGE CORP 0.19%
PARKER HANNIFIN CORP 0.18%
BLOOM ENERGY CORP A 0.18%
TRANSDIGM GROUP INC 0.18%
BANK OF NEW YORK MELLON CORP 0.18%
JOHNSON CONTROLS INTERNATION 0.18%
S+P GLOBAL INC 0.17%
BOEING CO/THE 0.17%
CME GROUP INC 0.17%
CADENCE DESIGN SYS INC 0.17%
MONOLITHIC POWER SYSTEMS INC 0.16%
CONSTELLATION ENERGY 0.16%
FORTINET INC 0.15%
INTUIT INC 0.14%
TRANE TECHNOLOGIES PLC 0.14%
GENERAL DYNAMICS CORP 0.14%
CIENA CORP 0.14%
CUMMINS INC 0.13%
COMFORT SYSTEMS USA INC 0.13%
COHERENT CORP 0.13%
STRYKER CORP 0.13%
EVERPURE INC A 0.13%
IDEXX LABORATORIES INC 0.13%
TE CONNECTIVITY PLC 0.12%
VISTRA CORP 0.12%
UNITED RENTALS INC 0.12%
BOSTON SCIENTIFIC CORP 0.12%
TWILIO INC A 0.1%
INTERACTIVE BROKERS GRO CL A 0.1%
CARNIVAL CORP LTD 0.1%
EBAY INC 0.1%
ROSS STORES INC 0.1%
KKR + CO INC 0.1%
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