S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Stock market today: Wall Street falls sharply to close out its worst week since October
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
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Closing prices for crude oil, gold and other commodities
You Can Follow BlackRock’s Market View for Your Money
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Stock market today: Wall Street falls sharply to close out its worst week since October
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
3 Key Stocks Helping to Drive the EV Race
Closing prices for crude oil, gold and other commodities
You Can Follow BlackRock’s Market View for Your Money
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Stock market today: Wall Street falls sharply to close out its worst week since October
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
3 Key Stocks Helping to Drive the EV Race
Closing prices for crude oil, gold and other commodities
You Can Follow BlackRock’s Market View for Your Money
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Stock market today: Wall Street falls sharply to close out its worst week since October
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
3 Key Stocks Helping to Drive the EV Race
Closing prices for crude oil, gold and other commodities
You Can Follow BlackRock’s Market View for Your Money
NYSEARCA:SPYG

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

$72.63
-1.03 (-1.40%)
(As of 04/12/2024 ET)
Today's Range
$72.38
$73.29
50-Day Range
$69.37
$73.73
52-Week Range
$54.67
$74.10
Volume
1.67 million shs
Average Volume
2.00 million shs
Market Capitalization
$21.45 billion
Assets Under Management
$25.14 billion
Dividend Yield
0.72%
Net Expense Ratio
0.04%
SPYG stock logo

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

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.

SPYG Stock Price History

SPYG ETF News Headlines

View On Wall Street: The Trend Is Your Friend
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Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
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NYSEMKT:SPY (SPDR S&P 500 ETF Trust)
Top Growth Stocks for November 2023
5 Best S&P 500 Stocks For Dividend Growth
Bitcoin Rockets To Record High But Buy THIS Instead
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR Portfolio S&P 500 Growth ETF
Tax Classification
Regulated Investment Company
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
231

Fund Statistics

Assets Under Management
$25.14 billion
Average Daily Volume
$1.95 million
Discount/Premium
-0.01%

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
279
Put Options
83
Call Options
196
Short Interest
1,080,000 shs

Miscellaneous

Beta
1.05
Creation Unit
50,000
Creation Fee
$350.00
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SPDR Portfolio S&P 500 Growth ETF Expenses

TypeSPYGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.04%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.04%0.61%0.60%0.58%0.58%

SPDR Portfolio S&P 500 Growth ETF (SPYG) Holdings & Exposure

SPYG Sector Exposure

SPYG Industry Exposure

Key Executives

  • James E. Ross (Age 52)
    President, Trustee of StreetTracks series trust
  • Peter A. Ambrosini (Age 69)
    Chief Compliance Officer of street tracks series trust
  • Michael P. Riley (Age 44)
    Vice President of street tracks series trust
  • Gary L. French (Age 64)
    Treasurer of street tracks series trust
  • John W. Clark (Age 46)
    Assistant Treasurer of street tracks series trust
  • Matthew W. Flaherty (Age 42)
    Assistant Treasurer of street tracks series trust
  • Chad C. Hallett (Age 47)
    Assistant Treasurer of Street tracks series trust
  • Mary Moran Zeven (Age 52)
    Secretary of street tracks series trust
  • Scott M. Zoltowski (Age 44)
    Assistant Secretary of street tracks series trust
  • Dave Kelly
    Independent Trustee of street tracks series trust

SPYG ETF - Frequently Asked Questions

How have SPYG shares performed in 2024?

SPDR Portfolio S&P 500 Growth ETF's stock was trading at $65.06 at the beginning of the year. Since then, SPYG stock has increased by 11.6% and is now trading at $72.63.
View the best growth stocks for 2024 here
.

What does SPYG invest in?

SPDR Portfolio S&P 500 Growth ETF is a equity fund issued by SSgA. SPYG focuses on large cap investments and follows the S&P 500 Growth Index. The fund's investments total to approximately $25.14 billion assets under management.

What stocks does SPDR Portfolio S&P 500 Growth ETF hold?

SPYG invests in 231 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), NVIDIA (NVDA), Alphabet (GOOGL), Tesla (TSLA), Alphabet (GOOG), Amazon.com (AMZN), UnitedHealth Group (UNH), Exxon Mobil (XOM) and Visa (V).

What is the management fee for SPDR Portfolio S&P 500 Growth ETF?

SPDR Portfolio S&P 500 Growth ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for SPYG is 0.04%.

What other stocks do shareholders of SPDR Portfolio S&P 500 Growth ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR Portfolio S&P 500 Growth ETF investors own include Johnson & Johnson (JNJ), Intel (INTC), Exxon Mobil (XOM), AT&T (T), Cisco Systems (CSCO), Walt Disney (DIS), SPDR S&P 500 ETF Trust (SPY), Visa (V), Delta Air Lines (DAL) and International Business Machines (IBM).

Who are SPDR Portfolio S&P 500 Growth ETF's major shareholders?

SPDR Portfolio S&P 500 Growth ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include RFG Advisory LLC (0.89%), CWM LLC (0.82%), Park Avenue Securities LLC (0.14%), CGN Advisors LLC (0.10%), Arden Trust Co (0.09%) and Navalign LLC (0.07%).

How do I buy shares of SPDR Portfolio S&P 500 Growth ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:SPYG) was last updated on 4/13/2024 by MarketBeat.com Staff

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