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State Street SPDR Portfolio S&P 500 Growth ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPYG
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
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  3. State Street SPDR Portfolio S&P 500 Growth ETFSPYGETF
State Street SPDR Portfolio S&P 500 Growth ETF Logo

State Street SPDR Portfolio S&P 500 Growth ETF

ETF
🇺🇸SPYG•AMEX•Equity

Your view on SPYG

State Street SPDR Portfolio S&P 500 Growth ETF Logo

State Street SPDR Portfolio S&P 500 Growth ETF

ETFSPDR
🇺🇸SPYG•AMEX•Equity
AUM (USD)$54.71B
Expense Ratio0.04%
Holdings148

Sentiment

AUM (USD)

$54.71B

Expense Ratio

0.04%

Holdings

148

Sentiment

SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG

Overview for State Street SPDR Portfolio S&P 500 Growth ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 25, 2000
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-500-growth-etf-spyg
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 25, 2000
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-500-growth-etf-spyg
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 25, 2000
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-500-growth-etf-spyg

About this fund

The State Street 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 th…

SPYG Stock Price

Key Facts

Equity

Expense Ratio

0.04%

AUM

$54.71B

Fund Details

NAV$121.85 USD
Holdings148
Average Volume2.52M
Inception DateSeptember 25, 2000
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78464A4094
CUSIP78464A409
NAV CurrencyUSD

Expense Ratio

0.04%

Assets Under Management

$54.71B

NAV

$121.85 USD

Holdings

148

Average Volume

2.52M

Inception Date

September 25, 2000

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A4094

CUSIP

78464A409

NAV Currency

USD

Expense Ratio

0.04%

Assets Under Management

$54.71B

NAV

$121.85 USD

Holdings

148

Average Volume

2.52M

Inception Date

September 25, 2000

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A4094

CUSIP

78464A409

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPYG?

State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is a Equity fund from SPDR, listed since 2000, with $54.7B in assets under management, a 0.04% expense ratio, a NAV of $121.85 USD.

What's in SPYG? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA15.19%
Microsoft CORP MSFT10.31%
Apple INC AAPL6.53%
Alphabet INC Cl A GOOGL5.41%
Broadcom INC AVGO4.53%
Alphabet INC Cl C GOOG4.34%
Meta Platforms INC Class A META4.31%
Amazon.Com INC AMZN3.51%
Micron Technology INC MU3.26%
Advanced Micro Devices AMD2.78%

SPYG sector breakdown

  • Technology 51.69%
  • Communication Services 15.78%
  • Financial Services 9.23%
  • Consumer Cyclical 8.76%
  • Healthcare 6.20%
  • Industrials 5.97%
  • Consumer Defensive 1.08%
  • Real Estate 0.63%

Comparable funds

  • IVEiShares SP 500 Value ETF
  • IWBiShares Russell 1000 ETF
  • IWRiShares Russell Mid-Cap ETF
  • SCHGSchwab U.S. Large-Cap Growth ETF
  • SPYVState Street SPDR Portfolio S&P 500 Value ETF
  • VONGVanguard Russell 1000 Growth ETF

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