ETF Exchange > SPYG ETF
SPYG - ETF Fact Sheet
State Street SPDR Portfolio S&P 500 Growth ETF - USD
Fund Identification
Ticker
SPYG
ISIN
US78464A4094
Main Metrics
Price
$116.30Expense Ratio
0.04%AuM
$51,319.41MTracking 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
1m returns
-2.01%
1m flows
-$225M
* Net total returns
All data as of 17 July 2026
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SPYG's characteristics
Manager statistics
379 funds, $2,253.83Bn 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
99.54%
Sectors
Technology
67.51%
Finance
8.53%
Other
23.96%
Top 5 holdings
NVIDIA Corp.
14.26%
Alphabet, Inc.
11.05%
Microsoft Corp.
9.29%
Apple, Inc.
6.37%
Broadcom Inc.
5.89%
Total holdings
142
Total weight of top 5
46.86%
