State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
NYSEARCA: SPYGState Street Investment ManagementLarge GrowthETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
SPYG chart
Full chartKey facts
- Expense ratio
- 0.04%
- Assets (AUM)
- $56.55B
- Dividend yield
- 0.36%
- Holdings
- 10
- Inception
- Sep 25, 2000
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 93.61 – 127.13
- Volume / Avg
- 1.52M / 2.26M
- Beta
- —
- Previous close
- 126.50
SPYG ETF today
The State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is an exchange-traded fund from State Street Investment Management in the Large Growth category. It charges an expense ratio of 0.04%, or $4.00 per year on a $10,000 investment, and manages $56.55 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 15.00% of assets, and the top 10 positions make up 60.2% of the portfolio out of 10 holdings.
SPYG is up 18.4% year to date and has gained 20.6% over the past 12 months; over five years its price has changed +89.8%. The fund's trailing dividend yield is 0.36% ($0.46 per share annually). SPYG launched on Sep 25, 2000.
Summary generated from market data by MetaCap's automated system. Methodology
SPYG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 15.00% |
| 2 | MSFTMicrosoft Corp | 10.33% |
| 3 | AAPLApple Inc | 6.59% |
| 4 | GOOGLAlphabet Inc Class A | 5.48% |
| 5 | AVGOBroadcom Inc | 4.53% |
| 6 | GOOGAlphabet Inc Class C | 4.39% |
| 7 | METAMeta Platforms Inc Class A | 4.34% |
| 8 | AMZNAmazon.com Inc | 3.52% |
| 9 | MUMicron Technology Inc | 3.26% |
| 10 | AMDAdvanced Micro Devices Inc | 2.71% |
Top 10 holdings: 60.2% of assets.
SPYG performance
1 week
+2.60%
1 month
+4.27%
3 months
+7.09%
6 months
+22.38%
Year to date
+18.35%
1 year
+20.55%
3 years
+108.93%
5 years
+89.75%
SPYG price return, excluding dividends.
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SPYG news
All SPYG newsSPYG ETF FAQ
What is the SPYG price today?
SPYG last traded at $126.28 as of Oct 7, 4:00 PM EDT, down 0.17% on the day.
What is SPYG's expense ratio?
SPYG has an expense ratio of 0.04%, which works out to about $4.00 per year for every $10,000 invested.
What are SPYG's top holdings?
SPYG's largest holdings are NVIDIA Corp (15.00%), Microsoft Corp (10.33%), Apple Inc (6.59%), Alphabet Inc Class A (5.48%), Broadcom Inc (4.53%). The top 10 make up 60.2% of the fund.
Does SPYG pay a dividend?
Yes. SPYG has a trailing dividend yield of 0.36% and pays quarterly distributions; the most recent was $0.148 per share with an ex-dividend date of Sep 21, 2026.
How big is SPYG?
SPYG has about $56.55 billion in assets under management spread across 10 holdings.