SPYG — State Street SPDR Portfolio S&P 500 Growth ETF price, holdings and performance

State Street SPDR Portfolio S&P 500 Growth ETF

State Street SPDR Portfolio S&P 500 Growth ETF (AMEX: SPYG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
121.47
+0.68+0.56%
OverviewShort InterestFilings
SPYGState Street SPDR Portfolio S&P 500 Growth ETF·AMEX
121.47+0.56%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y17.27%Total Holdings148Perf Week0.70%
SponsorSPDRETF TypeTagslarge-capReturn% 3Y25.81%AUM$53.81BPerf Month0.68%
Fund FamilyBond TypeTagsgrowthReturn% 5Y13.42%NAV/shPerf Quarter1.61%
Index-Average MaturityTags-Return% 10Y52W High124.04 -2.07%Perf Half Y20.43%
Index WeightingCommodity TypeTags-Return% SI52W Low93.61 29.76%Perf YTD13.84%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.96% 0.83%Perf Year17.61%
Dividend TTM0.58 (0.48%)ESG TypeTags-Flows% 3M0.68%ATR (14)1.41Perf 3Y96.59%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD4.68%RSI (14)55.14Perf 5Y80.33%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.16Perf 10Y359.94%
Expense0.04%Growth/ValueSMA200.83%Flows% 3YRel Volume0.60Prev Close120.79
Inverse/LeveragedMarket CapSMA501.49%Flows% 5YAvg Volume2.21MPrice121.47
IPO DateSep 25, 2000Option/ShortYes / YesSMA2008.55%52W Range %92%Volume1,316,202Change0.56%
Holdings Breakdown
View Holdings as
Stocks
53.5%Technology
5.5%Industrials
14.8%Communication Services
1.0%Consumer Defensive
9.1%Financial Services
0.6%Real Estate
8.5%Consumer Cyclical
0.4%Basic Materials
6.2%Healthcare
0.3%Utilities
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA CORP13.56 %Technology
MICROSOFT CORP8.09 %Technology
APPLE INC6.13 %Technology
ALPHABET INC CL A6.00 %Communication Services
BROADCOM INC4.96 %Technology
ALPHABET INC CL C4.79 %Communication Services
META PLATFORMS INC CLASS A3.81 %Communication Services
AMAZON.COM INC3.55 %Consumer Cyclical
MICRON TECHNOLOGY INC3.30 %Technology
ELI LILLY + CO2.67 %Healthcare
Percent of Portfolio in Top 10 Holdings56.88 %
148 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-16-2610:28AM
SPYG: A Surprisingly Cheap P/E For This High-Quality Large-Cap Growth ETFseekingalpha.com
Sep-11-26
Sep-11-2609:30AM
Market Valuations In Focus Amid Rising RisksSeekingAlpha
06:01AM
Guide to S&P 500 ETF Investingzacks.com
Sep-10-26
Sep-10-2606:01AM
Guide to S&P 500 ETF Investingzacks.com
Sep-04-26
Sep-04-2611:51PM
SPDR Portfolio S&P 500 Growth ETF $SPYG Shares Bought by Aventus Investment Advisors Inc.defenseworld.net
Sep-03-26
Sep-03-2608:05AM
The Market May Be Telling Us We're Entering A Capital Formation CycleSeekingAlpha
Aug-27-26
Aug-27-2610:05AM
The Fed, Bonds And AI: 3 Forces Driving The MarketsSeekingAlpha
Aug-20-26
Aug-20-2607:01AM
Consumer Spending Loses Steam? ETFs to Gain/Losezacks.com
Aug-19-26
Aug-19-2608:10AM
Markets Trying To Recover From 3-Day Losing StreakSeekingAlpha
Aug-13-26
Aug-13-2605:01AM
4 Cheaper Growth ETFs for Retail Investorszacks.com
Aug-12-26
Aug-12-2609:20AM
July CPI May Be The Last Clean PrintSeekingAlpha
Aug-07-26
Aug-07-2603:21AM
Should State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) Be on Your Investing Radar?zacks.com
Aug-05-26
Aug-05-2608:45AM
U.S. Service Sector Remains Robust, But Hiring Weakness PersistsSeekingAlpha
Jul-30-26
Jul-30-2611:51PM
Arkadios Wealth Advisors Raises Stake in SPDR Portfolio S&P 500 Growth ETF $SPYGdefenseworld.net
09:20AM
SPYG Vs. QQQ: It's Not The Tech Exposure, It's What's Inside Itseekingalpha.com
Fund

SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. It seeks to track the performance of the S&P 500 Growth Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF was formed on September 25, 2000 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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