SPDR Portfolio S&P 500 Gr... (SPYG)
89.11
2.08 (2.39%)
At close: Jan 15, 2025, 3:59 PM
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| Bid | 88.82 |
| Market Cap | 33.70B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.66 |
| PE Ratio (ttm) | 33.54 |
| Shares Out | 378.18M |
| Inception Date | Invalid Date |
| Ask | 89.09 |
| Volume | 1.80M |
| Open | 88.41 |
| Previous Close | 87.03 |
| Day's Range | 88.07 - 89.25 |
| 52-Week Range | 64.63 - 91.49 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 45.86% of assets
| Company | Portfolio |
|---|---|
AAPL Apple Inc. | 12.54% |
MSFT Microsoft Corporatio... | 11.03% |
NVDA Nvidia Corporation | 10.66% |
AMZN Amazon.com, Inc. | 7.15% |
META Meta Platforms, Inc. | 4.48% |
Dividends Dividend Yield 0.79%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 26, 2024 | $0.17 |
| Sep 23, 2024 | Sep 25, 2024 | $0.13 |
| Jun 24, 2024 | Jun 26, 2024 | $0.12 |
| Mar 18, 2024 | Mar 21, 2024 | $0.11 |
| Dec 18, 2023 | Dec 21, 2023 | $0.20 |
2 weeks 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...
