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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
$118.28 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$118.19
$119.20
50-Day Range
$94.07
$120.28
52-Week Range
$87.22
$120.42
Volume
1.65 million shs
Average Volume
5.12 million shs
Market Capitalization
$52.12 billion
Assets Under Management
$52.50 billion
Dividend Yield
0.47%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR Portfolio S&P 500 Growth ETF Expenses

TypeSPYGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.58%0.57%0.51%0.53%
Other Expenses0.00%0.27%0.55%0.58%0.55%
Total Expense0.04%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%
Net Expense0.04%0.62%0.63%0.58%0.60%
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SPYG ETF News Headlines

Elon Musk’s $1 Quadrillion AI IPO
$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.tc pixel
SPYG: Low Fees, High Dependence On Mega-Caps
See More Headlines

SPYG ETF - Frequently Asked Questions

SPDR Portfolio S&P 500 Growth ETF's stock was trading at $106.70 at the start of the year. Since then, SPYG stock has increased by 10.9% and is now trading at $118.28.

Top institutional investors of SPDR Portfolio S&P 500 Growth ETF include Valmark Advisers Inc. (1.11%), Quotient Wealth Partners LLC (0.85%), Bank of America Corp DE (0.71%) and Cetera Investment Advisers (0.70%).

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
171

Fund Statistics

Assets Under Management
$52.50 billion
Average Daily Volume
$2.71 million
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
661
Put Options
343
Call Options
318
Short Interest
1,120,000 shs

Miscellaneous

Beta
1.17
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 5/25/2026 by MarketBeat.com Staff.
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