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
$120.83Expense Ratio
0.04%AuM
$53,608.07MTracking Difference
-0.09%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
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
7.01%
1m flows
$387M
* Net total returns
All data as of 28 May 2026
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SPYG's characteristics
Manager statistics
376 funds, $2,099.11Bn in AUM
Benchmark
S&P 500 Growth Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
SPYG's exposure
Countries
USA
98.89%
Sectors
Information Techn.
48.01%
Communication Ser.
16.42%
Consumer Discreti.
9.40%
Financials
7.90%
Other
18.27%
Top 5 holdings
NVIDIA
14.62%
ALPHABET INC-CL
10.40%
MICROSOFT-T
9.48%
APPLE
6.43%
BROADCOM LIMITED
5.06%
Total holdings
135
Total weight of top 5
46.00%
