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 |