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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
$116.90 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$115.71
$117.53
50-Day Range
$99.26
$122.60
52-Week Range
$90.21
$122.92
Volume
2.81 million shs
Average Volume
4.88 million shs
Market Capitalization
$51.51 billion
Assets Under Management
$51.59 billion
Dividend Yield
0.48%
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

State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
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SPYG ETF - Frequently Asked Questions

SPDR Portfolio S&P 500 Growth ETF's stock was trading at $106.70 on January 1st, 2026. Since then, SPYG shares have increased by 9.6% and is now trading at $116.90.

SPDR Portfolio S&P 500 Growth ETF's top institutional investors 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
170

Fund Statistics

Assets Under Management
$51.59 billion
Average Daily Volume
$2.96 million
Discount/Premium
-0.10%

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
597
Put Options
100
Call Options
497
Short Interest
749,636 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 6/15/2026 by MarketBeat.com Staff.
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