SPDR Portfolio S&P 500 Gr... (SPYG)
85.23
-2.36 (-2.69%)
At close: Mar 03, 2025, 3:59 PM
85.51
0.32%
After-hours: Mar 03, 2025, 04:52 PM EST
No 1D chart data available
| Bid | 85.5 |
| Market Cap | 32.23B |
| AUM | 33.3B |
| NAV | 88.06 |
| EPS (ttm) | 2.72 |
| PE Ratio (ttm) | 31.36 |
| Shares Out | 378.18M |
| Inception Date | Sep 25, 2000 |
| Ask | 85.68 |
| Volume | 2.99M |
| Open | 87.95 |
| Previous Close | 87.59 |
| Day's Range | 84.72 - 88.12 |
| 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 51.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | 11.90% | |
| Apple Inc. | 6.53% | |
| Microsoft Corporatio... | 5.96% | |
| Meta Platforms, Inc. | 5.66% | |
| Amazon.com, Inc. | 4.47% | |
| Alphabet Inc. | 3.86% | |
| Broadcom Inc. | 3.62% | |
| Alphabet Inc. | 3.18% | |
| Tesla, Inc. | 3.18% | |
| Eli Lilly And Compan... | 2.82% |
Dividends Dividend Yield 0.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.2048 | Dec 21, 2023 |
2 months ago · seekingalpha.com
SPYG Vs. SPYV: Apple And Microsoft Join Value In Annual Index RebalanceThe S&P 500 Style Indexes rebalanced last week, leading to a substantial overhaul of the ETFs that track them, namely SPYG and SPYV. This article highlights the most significant changes. Apple, Micros...