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SPYG ETF Profile


Family: State Street (SPDR)
Name: State Street SPDR Portfolio S&P 500 Growth ETF
Inception Date: 25-Sep-2000
Termination Date:
Investment Objective: 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 an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The Index measures the performance of the large-capitalization growth segment of the U.S. equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest growth characteristics based on: (i) sales growth; (ii) changes in earnings over price; and (iii) momentum. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NYSE Arca, NYSE American, NASDAQ Global Select Market, NASDAQ Global Market, NASDAQ Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA, or Cboe EDGX with unadjusted market capitalizations of at least $22.7 billion and float-adjusted market capitalizations of at least $11.35 billion at the time of inclusion.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 13.9452%
MICROSOFT CORP MSFT 9.9009%
APPLE INC AAPL 6.5063%
ALPHABET INC CL A GOOGL 5.9892%
BROADCOM INC AVGO 5.2862%
ALPHABET INC CL C GOOG 4.8347%
AMAZON.COM INC AMZN 4.0411%
META PLATFORMS INC CLASS A META 3.5064%
BERKSHIRE HATHAWAY INC CL B BRK.B 2.6898%
MICRON TECHNOLOGY INC MU 2.6621%
Top 10 Holdings Weight: 59.4%
Number of Holdings: 149
Shares Outstanding: 445,600,108
Total Net Assets: 52,197,600,000
NAV: 117.08
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
Market Data Delayed 15 Minutes