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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
$118.37 -1.91 (-1.59%)
As of 05/15/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$117.89
$119.51
50-Day Range
$94.07
$120.28
52-Week Range
$87.22
$120.42
Volume
2.61 million shs
Average Volume
5.26 million shs
Market Capitalization
$52.16 billion
Assets Under Management
$53.38 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%-0.61%
Net Expense0.04%0.62%0.63%0.58%0.60%
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SPYG ETF News Headlines

Distracted Americans set to miss out on quadrillions
Technology expert and Washington D.C. insider Jeff Brown - who identified Bitcoin, Tesla, and Nvidia early - says hundreds of trillions of dollars are about to move through a new financial technology that has nothing to do with AI. Goldman Sachs, Citi, Chase, and 50-plus major institutions are already preparing. A key piece of legislation expected before July could fast-track global adoption. Jeff is sharing his full research at no charge.tc pixel
SPYG: Low Fees, High Dependence On Mega-Caps
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SPYG ETF - Frequently Asked Questions

SPDR Portfolio S&P 500 Growth ETF's stock was trading at $106.70 at the beginning of the year. Since then, SPYG shares have increased by 10.9% and is now trading at $118.37.

Top institutional shareholders of SPDR Portfolio S&P 500 Growth ETF include Valmark Advisers Inc. (1.11%), Quotient Wealth Partners LLC (0.85%), Cetera Investment Advisers (0.70%) and HB Wealth Management LLC (0.63%).

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
165

Fund Statistics

Assets Under Management
$53.38 billion
Average Daily Volume
$3.17 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
823
Put Options
404
Call Options
419
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 5/16/2026 by MarketBeat.com Staff.
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