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
122.51
+2.85+2.38%
OverviewShort InterestFilings
SPYGState Street SPDR Portfolio S&P 500 Growth ETF·AMEX
122.51+2.38%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y24.77%Total Holdings147Perf Week7.27%
SponsorSPDRETF TypeTagslarge-capReturn% 3Y25.72%AUM$51.09BPerf Month3.21%
Fund FamilyBond TypeTagsgrowthReturn% 5Y14.17%NAV/shPerf Quarter8.53%
Index-Average MaturityTags-Return% 10Y52W High123.03 -0.42%Perf Half Y13.83%
Index WeightingCommodity TypeTags-Return% SI52W Low93.61 30.87%Perf YTD14.82%
Active/PassiveQuant TypeTags-Flows% 1M0.06%Volatility2.09% 1.53%Perf Year26.61%
Dividend TTM0.58 (0.47%)ESG TypeTags-Flows% 3M0.44%ATR (14)2.33Perf 3Y95.20%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD3.70%RSI (14)63.08Perf 5Y86.81%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.16Perf 10Y367.24%
Expense0.04%Growth/ValueSMA204.39%Flows% 3YRel Volume2.73Prev Close119.66
Inverse/LeveragedMarket CapSMA503.87%Flows% 5YAvg Volume2.69MPrice122.51
IPO DateSep 25, 2000Option/ShortYes / YesSMA20011.92%52W Range %98%Volume7,338,983Change2.38%
Holdings Breakdown
View Holdings as
Stocks
52.3%Technology
15.6%Communication Services
8.7%Financial Services
8.6%Consumer Cyclical
6.4%Industrials
6.2%Healthcare
1.0%Consumer Defensive
0.6%Real Estate
0.4%Utilities
0.3%Basic Materials
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 %
147 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-31-26
Jul-31-2603:51AM
Arkadios Wealth Advisors Raises Stake in SPDR Portfolio S&P 500 Growth ETF $SPYGdefenseworld.net
Jul-30-26
Jul-30-2601:20PM
SPYG Vs. QQQ: It's Not The Tech Exposure, It's What's Inside Itseekingalpha.com
Jul-29-26
Jul-29-2605:48PM
July FOMC: Patience Prevails, But The Inflation Debate DeepensSeekingAlpha
Jul-25-26
Jul-25-2604:05AM
SPDR Portfolio S&P 500 Growth ETF $SPYG Shares Purchased by Bank of New York Mellon Corpdefenseworld.net
Jul-21-26
Jul-21-2611:43AM
Markets Shrug Off Conflict As Investors Look To Earnings ResultsSeekingAlpha
Jul-19-26
Jul-19-2604:01AM
Gryphon Financial Partners LLC Reduces Stock Holdings in SPDR Portfolio S&P 500 Growth ETF $SPYGdefenseworld.net
Jul-14-26
Jul-14-2608:10PM
Consumer Price Index: Inflation At 3.5% In JuneSeekingAlpha
Jul-07-26
Jul-07-2601:57PM
Nasdaq Dominates Again, Falling After Samsung's Blockbuster EstimatesSeekingAlpha
Jun-26-26
Jun-26-2612:55PM
Tech Stocks Weigh On Markets, Nasdaq On Track To Post Worst WeekSeekingAlpha
12:05PM
Median Household Income In Major U.S. CitiesSeekingAlpha
11:38AM
A Liquidity Shock May Be Coming To Markets This SummerSeekingAlpha
09:11AM
Embrace The Rotation, Don't Fear ItSeekingAlpha
07:10AM
Friedman Was Right, Just Mostly MisquotedSeekingAlpha
12:30AM
Core PCE Inflation At 3.4% In May, Highest Level Since 2023SeekingAlpha
Jun-25-26
Jun-25-2611:15PM
Inflation In 'Core Services' Surges, Plus AI's Impact On Electricity And Goods: Inflation Beyond GasolineSeekingAlpha
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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