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SPYG - ETF Fact Sheet

State Street SPDR Portfolio S&P 500 Growth ETF - USD

Fund Identification

Ticker

SPYG

ISIN

US78464A4094

Main Metrics

Price

$120.26

Expense Ratio

0.04%

AuM

$54,171.08M

Tracking Difference

-0.06%

Ratings

Trackinsight rating

Official 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.

SPYG's historical prices, performance, and flows

0.01.02.03.04.05.0%
1m returns
2.72%
1m flows
$597M
* Net total returns
All data as of 2 September 2026

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SPYG's characteristics

Manager statistics

382 funds, $2,339.16Bn in AUM

Benchmark

S&P 500 Growth Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
SPYG's exposure

Countries

USA
99.50%

Sectors

Technology
66.08%
Finance
9.59%
Other
24.33%

Top 5 holdings

NVIDIA Corp.
13.95%
Alphabet, Inc.
10.82%
Microsoft Corp.
9.90%
Apple, Inc.
6.51%
Broadcom Inc.
5.29%
Total holdings
144
Total weight of top 5
46.46%

ETF Education Center

5.0%