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SPYG ETF Profile


Family: State Street (SPDR)
Name: SPDR Portfolio S&P 500 Growth ETF
Inception Date: 25-Sep-2000
Termination Date:
Investment Objective: 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"). The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted.
Prospectus
Top 10 Holdings
MICROSOFT CORP MSFT 13.0669%
APPLE INC AAPL 10.5580%
NVIDIA CORP NVDA 8.6145%
AMAZON.COM INC AMZN 7.1055%
META PLATFORMS INC CLASS A META 4.6485%
ALPHABET INC CL A GOOGL 4.0394%
ALPHABET INC CL C GOOG 3.4180%
ELI LILLY + CO LLY 2.5579%
BROADCOM INC AVGO 2.3634%
TESLA INC TSLA 1.7264%
Top 10 Holdings Weight: 58.1%
Number of Holdings: 232
Shares Outstanding: 347,200,108
Total Net Assets: 24,092,220,000
NAV: 69.39
Net Expense Ratio: 0.04%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic