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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 144 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

State Street Investment Management

ISIN

US78464A4094

CUSIP

78464A409

Fund AuM

€46.51B

Share class AuM

€46.51B

Share class info

USD Distributing

TER

0.04%

Fund details

NAV· 7/10/2026

$119.98

1D NAV change

+0.60%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

144

Inception date

9/25/2000

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S&P 500 Growth Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The SPDR® S&P® 500 Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® 500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.

Trading and listing info

$118.10

-$1.9 (-1.58%) yesterday

1:30 PM 07/13/26 · Closed

1D price range

$117.98$119.25

52W price range

$93.92$122.35

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

State Street Investment Management

Number of funds

379

Total AuM

€2.27T

Issuer top 5 funds by AuM

SPY

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+0.52%

SPYM

State Street SPDR Portfolio S&P 500 ETF

+0.52%

GLD

State Street SPDR Gold Shares ETF

-1.01%

XLK

State Street Technology Select Sector SPDR ETF

+1.22%

XLF

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-0.78%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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