SPDR Portfolio S&P 500 Gr...

AMEX: SPYG · Real-Time Price · USD
81.97
0.53 (0.65%)
At close: Apr 29, 2025, 3:59 PM
81.63
-0.41%
Pre-market: Apr 30, 2025, 07:14 AM EDT
0.65%
Bid 80.7
Market Cap 31.19B
AUM 31.03B
NAV 81.54
EPS (ttm) 2.76
PE Ratio (ttm) 29.67
Shares Out 380.51M
Inception Date Sep 24, 2000
Ask 81.93
Volume 1.61M
Open 81.19
Previous Close 81.44
Day's Range 81.00 - 82.14
52-Week Range 68.65 - 92.76
Holdings 211
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 24, 2000
Provider State Street
Exchange AMEX

Top 10 Holdings 48.71% of assets

Name Symbol Weight
Nvidia Corporation NVDA 10.73%
Microsoft Corporatio... MSFT 6.29%
Apple Inc. AAPL 6.12%
Meta Platforms, Inc. META 4.86%
Amazon.com, Inc. AMZN 4.20%
Alphabet Inc. GOOGL 3.92%
Broadcom Inc. AVGO 3.52%
Alphabet Inc. GOOG 3.23%
Tesla, Inc. TSLA 2.95%
Eli Lilly And Compan... LLY 2.89%
View More Holdings

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
Full Dividend History