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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
$96.66 +0.47 (+0.48%)
As of 12:17 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$96.50
$97.07
50-Day Range
$83.32
$96.19
52-Week Range
$68.65
$97.12
Volume
674,264 shs
Average Volume
2.50 million shs
Market Capitalization
$38.45 billion
Assets Under Management
$38.31 billion
Dividend Yield
0.57%
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%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.04%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.04%0.62%0.63%0.58%0.60%
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SPYG ETF News Headlines

SPYG: Caution Is Justified Right Now
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AFLG: Strong Multi-Factor ETF With A Premium Price
SPDR® Portfolio S&P 500® High Dividend ETF
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 stock has increased by 9.4% and is now trading at $96.19.

Top institutional shareholders of SPDR Portfolio S&P 500 Growth ETF include Orgel Wealth Management LLC (0.98%), Focused Wealth Management Inc (0.37%), Exchange Traded Concepts LLC (0.26%) and Canandaigua National Bank & Trust Co. (0.14%).

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
224

Fund Statistics

Assets Under Management
$38.31 billion
Average Daily Volume
$2.33 million
Discount/Premium
-0.01%

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
328
Put Options
107
Call Options
221
Short Interest
889,200 shs

Miscellaneous

Beta
1.05
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 7/15/2025 by MarketBeat.com Staff
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