SPDR Portfolio S&P 500 Gr... (SPYG)
77.12
-4.50 (-5.51%)
At close: Apr 03, 2025, 3:59 PM
76.99
-0.17%
Pre-market: Apr 04, 2025, 04:53 AM EDT
-5.51% (1D)
| Bid | 76.31 |
| Market Cap | 29.17B |
| AUM | 33.3B |
| NAV | 88.06 |
| EPS (ttm) | 2.78 |
| PE Ratio (ttm) | 27.73 |
| Shares Out | 378.18M |
| Inception Date | Sep 25, 2000 |
| Ask | 77.82 |
| Volume | 3.76M |
| Open | 78.02 |
| Previous Close | 81.62 |
| Day's Range | 77.11 - 78.67 |
| 52-Week Range | 68.48 - 92.76 |
| Holdings | 233 |
| Expense Ratio | 0.04% |
About SPYG
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified.
Asset Class Equity
Ticker Symbol SPYG
Inception Date Sep 25, 2000
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 50.78% |
| Communication Services | 12.52% |
| Consumer Cyclical | 11.92% |
| Healthcare | 7.57% |
| Financial Services | 5.36% |
Top 10 Holdings 49.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 10.95% |
| Microsoft Corporatio... | MSFT | 6.33% |
| Apple Inc. | AAPL | 6.17% |
| Meta Platforms, Inc. | META | 5.11% |
| Amazon.com, Inc. | AMZN | 4.29% |
| Alphabet Inc. | GOOGL | 3.86% |
| Tesla, Inc. | TSLA | 3.28% |
| Broadcom Inc. | AVGO | 3.17% |
| Alphabet Inc. | GOOG | 3.17% |
| Eli Lilly And Compan... | LLY | 2.73% |
Dividends Dividend Yield 0.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2025 | $0.1170 | Mar 26, 2025 |
| Dec 23, 2024 | $0.1714 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1295 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1242 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1065 | Mar 21, 2024 |
