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

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.

Key Stats

• Today's Range: $104.47 to $105.44
• 50-Day Range: $96.76 to $105.31
• 52-Week Range: $68.65 to $105.57
• Volume: 2.77 million shs
• Average Volume: 2.59 million shs
• Market Capitalization: $43.64 billion
• Assets Under Management: $43.65 billion
• Dividend Yield: 0.53%
• Net Expense Ratio: 0.04%
• Aggregate Rating: Moderate Buy

SPYG ETF - Frequently Asked Questions

How have SPYG shares performed this year?

SPDR Portfolio S&P 500 Growth ETF's stock was trading at $87.90 at the beginning of 2025. Since then, SPYG shares have increased by 19.3% and is now trading at $104.83.

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

Top institutional investors of SPDR Portfolio S&P 500 Growth ETF include Investors Research Corp (0.05%), Hobart Private Capital LLC (0.04%), Hiley Hunt Wealth Management and Rowlandmiller & PARTNERS.ADV.

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.

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

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
• Web: www.spdrs.com
• Phone: +1-617-6644738

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: 224

Fund Statistics

• Assets Under Management: $43.65 billion
• Average Daily Volume: $2.66 million
• Discount/Premium: 0.02%

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: 325
• Put Options: 125
• Call Options: 200
• Short Interest: 1,010,000 shs

Miscellaneous

• Outstanding Shares: 416,250,000
• Beta: 1.05
• Creation Unit: 50,000
• Creation Fee: $350.00