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›ETF Issuers›State Street Investment Management›SPYG

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

Passive ETF Equity

The SPYG Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P 500 Growth Index. The SPYG ETF provides physical exposure, so by buying it you actually own parts of all the 146 underlying holdings. This share class generates a stream of income by distributing dividends.

$124.24

+$0.14 (+0.11%) yesterday

1:30 PM 09/22/26 Closed

1D price range

$124.02$124.57

52W price range

$93.61$124.57

YTD Perf.

+16.77%

YTD Flows

Annualized volatility

Fund AuM

€49.01B

Share class AuM

€49.01B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78464A4094

TER

0.04%

Inception date

9/25/2000

Issuer

State Street Investment Management

Benchmark

S&P 500 Growth Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

65.98%

Finance

9.58%

Industrials

6.39%

Healthcare

6.20%

Consumer Non-Cyclicals

5.68%

Consumer Cyclicals

2.15%

Consumer Services

1.99%

Unavailable

0.15%

Other

1.86%

Latest SPYG news

No content available for this fund

FAQ about SPYG

SPYG is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

SPYG tracks the S&P 500 Growth Total Return Index - USD, through a full replication replication method.

SPYG carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.

SPYG was introduced to the market on September 25, 2000. It trades on United States

State Street SPDR Portfolio S&P 500 Growth ETF, SPYG, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SPYG oversees €49.01B in assets as of September 21, 2026.

SPYG follows a distributing dividend policy, meaning it pays out income to investors. As of September 21, 2026, its 12-month trailing yield was 0.58%.

As of July 31, 2026, SPYG has significant geographic allocations in USA.

As of July 31, 2026, SPYG focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, SPYG holds 146 positions in its portfolio, with 68.75% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SPYG top three holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc..

The base currency of SPYG is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

13.95%

Microsoft Corp.

9.90%

Apple, Inc.

6.51%

Alphabet, Inc.

5.99%

Broadcom Inc.

5.29%

Alphabet, Inc.

4.83%

Amazon.com, Inc.

4.04%

Meta Platforms, Inc.

3.51%

Berkshire Hathaway, Inc.

2.69%

Micron Technology, Inc.

2.66%

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