NYSEARCA:SPYG SPDR Portfolio S&P 500 Growth ETF (SPYG) Price, Holdings, & News $119.64 -1.02 (-0.85%) Closing price 09/10/2026 04:10 PM EasternExtended Trading$120.35 +0.71 (+0.59%) As of 08:31 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About SPDR Portfolio S&P 500 Growth ETF (NYSEARCA:SPYG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPYG alerts:Sign Up Key Stats Today's Range$119.30▼$120.0450-Day Range$111.91▼$123.4052-Week Range$93.61▼$124.04Volume1.43 million shsAverage Volume3.95 million shsMarket Capitalization$52.96 billionAssets Under Management$54.24 billionDividend Yield0.48%Net Expense Ratio0.04%Aggregate RatingModerate 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. Read More SPDR Portfolio S&P 500 Growth ETF ExpensesTypeSPYGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.58%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.04%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%Net Expense0.04%0.61%0.63%0.57%0.60% Receive SPYG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Portfolio S&P 500 Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPYG ETF News HeadlinesState Street® SPDR® Portfolio S&P 500 Growth ETFJuly 23, 2026 | markets.businessinsider.comSPDR S&P 500 Small Cap Growth ETF declares quarterly distribution of $0.1485June 22, 2026 | msn.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.September 11 at 1:00 AM | Banyan Hill Publishing (Ad)State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)June 1, 2026 | uk.finance.yahoo.comIf You Hold This Growth ETF, You Are Losing MoneyMay 18, 2026 | 247wallst.comSPYG Has Beaten SPYV by 390% Over a Decade and the Reason Matters More Than You ThinkMay 17, 2026 | 247wallst.comSee More Headlines SPYG ETF - Frequently Asked Questions How have SPYG shares performed this year? 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 12.1% and is now trading at $119.64. Who are SPDR Portfolio S&P 500 Growth ETF's major shareholders? Top institutional investors of SPDR Portfolio S&P 500 Growth ETF include Allworth Financial LP (2.38%), Orgel Wealth Management LLC (0.77%), The Manufacturers Life Insurance Company (0.71%) and HB Wealth Management LLC (0.55%). 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 IssuerSSgA Fund NameSPDR Portfolio S&P 500 Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPYG Inception Date9/25/2000 Fund ManagerMichael Feehily, Karl Schneider, Mark Krivitsky Webwww.spdrs.com Phone+1-617-6644738Fund Focus Asset ClassEquity BenchmarkS&P 500 Growth Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings172 Fund Statistics Assets Under Management$54.24 billion Average Daily Volume$1.92 million Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume661 Put Options60 Call Options601 Short Interest1,197,762 shs Miscellaneous Outstanding Shares442,700,000Beta1.17 Creation Unit50,000 Creation Fee$350.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 SPYG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 14.85%Microsoft (NASDAQ:MSFT)Holding Weight: 10.04%Apple (NASDAQ:AAPL)Holding Weight: 6.10%Alphabet (NASDAQ:GOOGL)Holding Weight: 5.53%Broadcom (NASDAQ:AVGO)Holding Weight: 5.38%Alphabet (NASDAQ:GOOG)Holding Weight: 4.42%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.74%Meta Platforms (NASDAQ:META)Holding Weight: 3.56%Micron Technology (NASDAQ:MU)Holding Weight: 2.91%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.60%Full Holdings DetailsSPYG Sector ExposureSPYG Industry Exposure This page (NYSEARCA:SPYG) was last updated on 9/11/2026 by MarketBeat.com Staff. 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