State Street SPDR Portfol... (SPYG)
NYSEArca: SPYG
· Real-Time Price · USD
122.47
+0.48 (0.39%)
At close: Aug 12, 2026, 3:59 PM
122.29
-0.15%
After-hours: 7:56 PM
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) ETF Price, Holdings & Analysis
0.39% (1D)
| Bid | 122.16 |
| Market Cap | n/a |
| AUM | 52.17B |
| NAV | 121.99 |
| Beta | 1.21 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.60 |
| Shares Out | 138.2M |
| Inception Date | Sep 25, 2000 |
| Ask | 122.75 |
| Volume | 1,392,681 |
| Avg. Volume (20D) | 2,576,035 |
| Open | 123.09 |
| Previous Close | 121.99 |
| Day's Range | 122.38 - 123.24 |
| 52-Week Range | 93.61 - 124.04 |
| Holdings | n/a |
| Expense Ratio | 0.04% |
About SPYG
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified.
Asset Class Equity
Ticker Symbol SPYG
Inception Date Sep 25, 2000
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.69% |
| Communication Services | 15.78% |
| Financial Services | 9.23% |
| Consumer Cyclical | 8.76% |
| Healthcare | 6.20% |
Top 10 Holdings 59.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 13.94% |
| Microsoft Corp | MSFT | 9.90% |
| Apple Inc | AAPL | 6.50% |
| Alphabet Inc Class A | GOOGL | 5.99% |
| Broadcom Inc | AVGO | 5.28% |
| Alphabet Inc Class C | GOOG | 4.83% |
| Amazon.com Inc | AMZN | 4.04% |
| Meta Platforms Inc C... | META | 3.51% |
| Berkshire Hathaway I... | BRK-B | 2.69% |
| Micron Technology In... | MU | 2.66% |
Dividends Dividend Yield 0.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1480 | n/a |
| Mar 23, 2026 | $0.1290 | n/a |
| Dec 22, 2025 | $0.1610 | n/a |
| Sep 22, 2025 | $0.1390 | n/a |
| Jun 23, 2025 | $0.1350 | n/a |
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