SPYG — State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF (ticker: SPYG) is a equity ETF issued by State Street tracking S&P 500 Growth Index. It was launched on 2000-09-25.
About SPYG
The State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is an equity fund that seeks to track the performance of the S&P 500 Growth Index. It invests in large-cap U.S. companies identified as having growth characteristics.
This ETF may be considered by investors seeking exposure to the growth segment of the U.S. large-cap equity market. The fund holds 146 securities. Its top holdings include NVIDIA Corp, Microsoft Corp, and Apple Inc.
- Tracks the S&P 500 Growth Index, focusing on U.S. large-cap growth companies.
- Expense ratio is 0.04%.
- AUM is $52.04B.
- Total of 146 holdings.
- Top holdings include NVIDIA Corp, Microsoft Corp, and Apple Inc.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.02% |
| 1 Week | 0.31% |
| 1 Month | 7.36% |
| 3 Months | 16.67% |
| 6 Months | 12.77% |
| YTD | 13.58% |
| 1 Year | 33.29% |
| 3 Years | 109.87% |
| 5 Years | 110.08% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | OCCIDENTAL PETROLEUM CORP | OXY | — |
| 2 | US DOLLAR | N/A | — |
| 3 | US DOLLAR | N/A | — |
| 4 | US DOLLAR | N/A | — |
| 5 | US DOLLAR | N/A | — |
| 6 | OCCIDENTAL PETROLEUM CORP | OXY | — |
| 7 | OCCIDENTAL PETROLEUM CORP | OXY | — |
| 8 | US DOLLAR | N/A | — |
| 9 | OCCIDENTAL PETROLEUM CORP | OXY | — |
| 10 | OCCIDENTAL PETROLEUM CORP | OXY | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Growth |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap Growth |
| Region | North America |
| Index Tracked | S&P 500 Growth Index |
| Inception Date | 2000-09-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPYG |
|---|---|
| Full Name | State Street SPDR Portfolio S&P 500 Growth ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $54.23B |
| Inception | 2000-09-25 |
| Index Tracked | S&P 500 Growth Index |
Frequently Asked Questions
What does SPYG track?
SPYG (State Street SPDR Portfolio S&P 500 Growth ETF) tracks S&P 500 Growth Index, a equity benchmark.
What is the expense ratio of SPYG?
SPYG has an expense ratio of 0.00% per year.
What is the AUM of SPYG?
SPYG has approximately $54.23B in assets under management.
Does SPYG pay a dividend?
SPYG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPYG?
SPYG is issued by State Street, launched on 2000-09-25.
Open the interactive SPYG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.