Latest market price
116.31
+1.10+0.95%
OverviewShort InterestFilings
SPYGState Street SPDR Portfolio S&P 500 Growth ETF·AMEX
116.31+0.95%
TA
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VXUS-0.07%$82.53VUG+0.81%$84.71VTV-0.35%$227.76VO+0.04%$81.69VGT+1.14%$115.13VB+0.35%$292.82VWO-0.30%$55.53VIG-0.27%$247.58
Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y6.91%Total Holdings152Perf Week-3.54%
SponsorSPDRETF TypeTagslarge-capReturn% 3Y27.13%AUM$55.49BPerf Month-7.55%
Fund FamilyBond TypeTagsgrowthReturn% 5Y11.81%NAV/shPerf Quarter-5.96%
Index—Average MaturityTags—Return% 10Y52W High127.13 -8.51%Perf Half Y2.06%
Index WeightingCommodity TypeTags—Return% SI52W Low93.61 24.25%Perf YTD7.98%
Active/PassiveQuant TypeTags—Flows% 1M3.90%Volatility1.42% 1.26%Perf Year6.97%
Dividend TTM0.59 (0.50%)ESG TypeTags—Flows% 3M4.02%ATR (14)1.96Perf 3Y101.35%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD9.21%RSI (14)32.20Perf 5Y68.71%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.16Perf 10Y342.43%
Expense0.04%Growth/ValueSMA20-5.30%Flows% 3YRel Volume3.15Prev Close115.21
Inverse/LeveragedMarket CapSMA50-5.32%Flows% 5YAvg Volume2.20MPrice116.31
IPO DateSep 25, 2000Option/ShortYes / YesSMA2000.82%52W Range %68%Volume6,940,459Change0.95%
Holdings Breakdown
View Holdings as
Stocks
52.9%Technology
14.8%Communication Services
9.2%Financial Services
8.3%Consumer Cyclical
6.8%Healthcare
5.6%Industrials
1.2%Consumer Defensive
0.6%Real Estate
0.3%Basic Materials
0.3%Utilities
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 %
152 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Nov-02-2606:05AM
SPDR Portfolio S&P 500 Growth ETF $SPYG Stock Purchased by International Assets Investment Management LLCdefenseworld.net
Oct-31-26
Oct-31-2604:07AM
Avestar Capital LLC Sells 58,734 Shares of SPDR Portfolio S&P 500 Growth ETF $SPYGdefenseworld.net
Oct-27-26
Oct-27-2607:05AM
Turning Point? - Weekly Blog # 964SeekingAlpha
04:08AM
Capital Investment Advisors LLC Acquires New Shares in SPDR Portfolio S&P 500 Growth ETF $SPYGdefenseworld.net
Oct-25-26
Oct-25-2604:49AM
472,697 Shares of SPDR Portfolio S&P 500 Growth ETF $SPYG Bought by Citizens Financial Group Inc. RIdefenseworld.net
Oct-21-26
Oct-21-2604:17AM
SPDR Portfolio S&P 500 Growth ETF $SPYG Stock: Diversify Advisory Services LLC Boosts Stakedefenseworld.net
Oct-20-26
Oct-20-2610:20AM
The Surprising Case For Investing When The Fed's Raising RatesSeekingAlpha
Oct-19-26
Oct-19-2609:01AM
Are You Worrying Much About Inflation? Growth ETFs in Focuszacks.com
04:24AM
SPDR Portfolio S&P 500 Growth ETF $SPYG Shares Purchased by IFP Advisors Incdefenseworld.net
Oct-18-26
Oct-18-2604:32AM
5,566 SPDR Portfolio S&P 500 Growth ETF $SPYG Shares Bought by Dynamic Wealth Strategies LLCdefenseworld.net
Oct-17-26
Oct-17-2603:42AM
SPDR Portfolio S&P 500 Growth ETF $SPYG Shares Newly Purchased by Annex Advisory Services LLCdefenseworld.net
Oct-15-26
Oct-15-2603:47AM
901,915 Shares in SPDR Portfolio S&P 500 Growth ETF $SPYG Bought by Cliftonlarsonallen Wealth Advisors LLCdefenseworld.net
Oct-13-26
Oct-13-2607:46AM
Vertrix Wealth Management LLC Sells 5,077 Shares of SPDR Portfolio S&P 500 Growth ETF $SPYGdefenseworld.net
07:14AM
4,088 Shares in SPDR Portfolio S&P 500 Growth ETF $SPYG Acquired by DWR Wealth Management LLCdefenseworld.net
04:01AM
Trade Between U.S. And China Stabilizing At Reduced LevelsSeekingAlpha
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.

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