Expand SPYG Menu
SPYG MENU

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
NVIDIA CORP NVDA 14.3193%
MICROSOFT CORP MSFT 7.9084%
APPLE INC AAPL 6.1410%
ALPHABET INC CL A GOOGL 6.0554%
BROADCOM INC AVGO 5.4564%
ALPHABET INC CL C GOOG 4.8734%
MICRON TECHNOLOGY INC MU 3.5885%
AMAZON.COM INC AMZN 3.5579%
META PLATFORMS INC CLASS A META 3.5569%
BERKSHIRE HATHAWAY INC CL B BRK.B 2.5180%
Top 10 Holdings Weight: 58.0%
Number of Holdings: 149
Shares Outstanding: 443,300,108
Total Net Assets: 52,992,090,000
NAV: 119.64
Net Expense Ratio: 0.04%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes