SPDR Portfolio S&P 500 Gr...

AMEX: SPYG · Real-Time Price · USD
98.38
-0.44 (-0.44%)
At close: Aug 20, 2025, 3:59 PM
98.40
0.02%
After-hours: Aug 20, 2025, 07:59 PM EDT
-0.44%
Bid 98.38
Market Cap 39.41B
AUM 39.58B
NAV 98.79
EPS (ttm) 2.93
PE Ratio (ttm) 33.57
Shares Out 400.62M
Inception Date Sep 24, 2000
Ask 98.41
Volume 2.4M
Open 98.65
Previous Close 98.81
Day's Range 97.06 - 98.67
52-Week Range 68.65 - 100.76
Holdings 212
Expense Ratio 0.04%

About SPYG

The SPDR Portfolio 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 Index (the “Index”)A low cost ETF that seeks to offer exposure to S&P 500 companies that display the strongest growth characteristicsThe Index contains stocks that exhibit the strongest growth characteristics based on: sales growth, earnings change to price ratio, and momentumOne of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes

Asset Class Equity
Ticker Symbol SPYG
Inception Date Sep 24, 2000
Provider State Street
Exchange AMEX

Top 10 Holdings 54.03% of assets

Name Symbol Weight
Nvidia Corporation NVDA 14.71%
Microsoft Corporatio... MSFT 6.76%
Meta Platforms, Inc. META 5.60%
Apple Inc. AAPL 5.44%
Broadcom Inc. AVGO 4.76%
Amazon.com, Inc. AMZN 4.29%
Alphabet Inc. GOOGL 4.03%
Alphabet Inc. GOOG 3.26%
Tesla, Inc. TSLA 3.17%
Visa Inc. V 2.01%
View More Holdings

Dividends Dividend Yield 0.6%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.1354 Jun 25, 2025
Mar 24, 2025 $0.1170 Mar 26, 2025
Dec 23, 2024 $0.1714 Dec 26, 2024
Sep 23, 2024 $0.1295 Sep 25, 2024
Jun 24, 2024 $0.1242 Jun 26, 2024
Full Dividend History