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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
$84.47 +1.50 (+1.81%)
Closing price 04:10 PM Eastern
Extended Trading
$84.45 -0.02 (-0.02%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$83.76
$84.83
50-Day Range
$71.83
$88.31
52-Week Range
$68.65
$92.76
Volume
2.16 million shs
Average Volume
2.54 million shs
Market Capitalization
$32.04 billion
Assets Under Management
$31.78 billion
Dividend Yield
0.64%
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%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.52%
Total Expense0.04%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.04%0.62%0.63%0.58%0.60%
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SPYG ETF News Headlines

AFLG: Strong Multi-Factor ETF With A Premium Price
SPDR® Portfolio S&P 500® High Dividend ETF
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).
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 shares have decreased by 3.9% and is now trading at $84.47.
View the best growth stocks for 2025 here
.

SPDR Portfolio S&P 500 Growth ETF's top institutional shareholders include Allworth Financial LP (2.96%), Envestnet Asset Management Inc. (1.52%), Valmark Advisers Inc. (1.25%) and Dynasty Wealth Management LLC (0.99%).

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
233

Fund Statistics

Assets Under Management
$31.78 billion
Average Daily Volume
$3.87 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
1,180
Put Options
656
Call Options
524
Short Interest
805,900 shs

Miscellaneous

Beta
1.12
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 5/2/2025 by MarketBeat.com Staff
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