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NYSEARCA:SPYG

SPDR Portfolio S&P 500 Growth ETF (SPYG) Price, Holdings, & News

SPDR Portfolio S&P 500 Growth ETF logo
$95.26 +0.47 (+0.50%)
As of 12:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR Portfolio S&P 500 Growth ETF (NYSEARCA:SPYG)

Key Stats

Today's Range
$94.96
$95.39
50-Day Range
$74.42
$94.79
52-Week Range
$68.65
$95.56
Volume
885,830 shs
Average Volume
2.51 million shs
Market Capitalization
$37.63 billion
Assets Under Management
$37.60 billion
Dividend Yield
0.58%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR S&P 500 Growth ETF (the Fund), formerly SPDR Dow Jones Large Cap Growth ETF, focuses to provide investment results, which correspond to the total return performance of an index tracks the performance of exchange traded the equity securities. The SPDR S&P 500 Growth ETF matches the returns and characteristics of the S&P 500 Growth Index (the Index). The S&P 500 Growth Index measures the performance of the growth sector in the United States equity market. The selection universe for the S&P 500 Index includes all the United States common equities. In seeking to track the performance of the Index, the Fund employs a replication strategy. The Fund's investment sector includes information technology, consumer discretionary, health care, consumer staples, energy, financials, materials and telecommunication services. SSgA Funds Management, Inc. acts as investment advisor of the Fund.

SPDR Portfolio S&P 500 Growth ETF Expenses

TypeSPYGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.04%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.04%0.62%0.63%0.58%0.60%
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SPYG ETF News Headlines

SPYG: Caution Is Justified Right Now
The $7 company helping Nvidia build the world’s first trillion-dollar robot …
Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.
AFLG: Strong Multi-Factor ETF With A Premium Price
SPDR® Portfolio S&P 500® High Dividend ETF
SPYG: Fear Presents A Great Buying Opportunity
See More Headlines

SPYG ETF - Frequently Asked Questions

SPDR Portfolio S&P 500 Growth ETF's stock was trading at $87.90 on January 1st, 2025. Since then, SPYG stock has increased by 8.1% and is now trading at $95.01.
View the best growth stocks for 2025 here
.

Shares of SPYG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio S&P 500 Growth ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Advanced Micro Devices (AMD), Energy Transfer (ET), Enterprise Products Partners (EPD), Eli Lilly and Company (LLY) and Tesla (TSLA).

Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio S&P 500 Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPYG
Inception Date
9/25/2000
Fund Manager
Michael Feehily, Karl Schneider, Mark Krivitsky

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Growth Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
236

Fund Statistics

Assets Under Management
$37.60 billion
Average Daily Volume
$2.62 million
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
475
Put Options
217
Call Options
258
Short Interest
1,070,000 shs

Miscellaneous

Beta
1.05
Creation Unit
50,000
Creation Fee
$350.00
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Top 10 SPYG Holdings

SPYG Sector Exposure

SPYG Industry Exposure


This page (NYSEARCA:SPYG) was last updated on 6/30/2025 by MarketBeat.com Staff
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