ETF profile for State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SPYG ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR Portfolio S&P 500 Growth ETF |
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| Inception Date: |
25-Sep-2000 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP |
NVDA |
14.3066% |
| MICROSOFT CORP |
MSFT |
10.9012% |
| APPLE INC |
AAPL |
6.7917% |
| ALPHABET INC CL A |
GOOGL |
5.5769% |
| ALPHABET INC CL C |
GOOG |
4.4617% |
| BROADCOM INC |
AVGO |
4.4582% |
| META PLATFORMS INC CLASS A |
META |
4.4212% |
| AMAZON.COM INC |
AMZN |
3.6068% |
| MICRON TECHNOLOGY INC |
MU |
2.8623% |
| ELI LILLY + CO |
LLY |
2.7255% |
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Top 10 Holdings Weight: |
60.1% |
| Number of Holdings: |
154 |
| Shares Outstanding: |
462,400,108 |
| Total Net Assets: |
56,722,620,416 |
| NAV: |
122.68 |
| Net Expense Ratio: |
0.04% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
