SPDR Portfolio S&P 500 Gr... (SPYG)
AMEX: SPYG
· Real-Time Price · USD
104.49
0.43 (0.41%)
At close: Sep 30, 2025, 3:59 PM
104.69
0.19%
After-hours: Sep 30, 2025, 05:25 PM EDT
0.41% (1D)
| Bid | 104.28 |
| Market Cap | 43.49B |
| AUM | 42.96B |
| NAV | 103.21 |
| EPS (ttm) | 2.97 |
| PE Ratio (ttm) | 35.14 |
| Shares Out | 416.2M |
| Inception Date | Sep 25, 2000 |
| Ask | 104.63 |
| Volume | 2,217,193 |
| Open | 104.00 |
| Previous Close | 104.06 |
| Day's Range | 103.61 - 104.59 |
| 52-Week Range | 68.65 - 105.41 |
| Holdings | 216 |
| Expense Ratio | 0.04% |
About SPYG
The SPDR Portfolio S&P 500 Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index (the “Index”)A low cost ETF that seeks to offer exposure to S&P 500 companies that display the strongest growth characteristicsThe Index contains stocks that exhibit the strongest growth characteristics based on: sales growth, earnings change to price ratio, and momentumOne of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
Asset Class Equity
Ticker Symbol SPYG
Inception Date Sep 25, 2000
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 43.07% |
| Communication Services | 15.36% |
| Consumer Cyclical | 12.07% |
| Financial Services | 11.13% |
| Industrials | 7.17% |
Top 10 Holdings 54.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 14.08% |
| Microsoft Corporatio... | MSFT | 6.37% |
| Apple Inc. | AAPL | 5.70% |
| Meta Platforms, Inc. | META | 5.28% |
| Broadcom Inc. | AVGO | 5.13% |
| Alphabet Inc. | GOOGL | 4.64% |
| Amazon.com, Inc. | AMZN | 3.99% |
| Tesla, Inc. | TSLA | 3.86% |
| Alphabet Inc. | GOOG | 3.74% |
| Visa Inc. | V | 1.85% |
Dividends Dividend Yield 0.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1389 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1354 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1170 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1714 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1295 | Sep 25, 2024 |
