Key stats
About State Street SPDR Portfolio S&P 500 Growth ETF
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Inception date
Sep 25, 2000
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
Identifiers
3
ISIN US78464A4094
SPYG is a large-cap growth fund, holding roughly 300 companies selected from the well-known S&P 500 Index based on three growth factors: sales growth, the ratio of earnings change to price, and momentum. Eligible securities are those that meet certain liquidity and size requirements and have positive reported earnings in the most recent quarters. At times, given the limited number of holdings to reflect sector representation, securities meeting these criteria do not guarantee automatic index inclusion. The fund competes directly with iShares' IVW and Vanguard's VOOG, and its portfolio looks much like theirs. Compared with our neutral growth benchmark, SPYG makes sizable sector bets at times. Because it pulls from the S&P 500, SPYG also carries some midcap exposure that our narrower benchmark excludes. The Index is weighted by market-cap and rebalanced annually. Prior to October 16, 2017 the fund traded under name SPDR S&P 500 Growth ETF. Prior to Oct. 31, 2025, the fund did not use the State Street brand reference in the fund name.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.96%
Electronic Technology34.21%
Technology Services31.86%
Finance9.78%
Health Technology6.39%
Retail Trade5.06%
Producer Manufacturing4.26%
Consumer Durables2.31%
Consumer Services2.14%
Consumer Non-Durables1.09%
Transportation0.78%
Commercial Services0.54%
Industrial Services0.46%
Non-Energy Minerals0.44%
Utilities0.42%
Health Services0.24%
Bonds, Cash & Other0.04%
Mutual fund0.04%
Stock breakdown by region
North America99.48%
Europe0.52%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPYG invests in stocks. The fund's major sectors are Electronic Technology, with 34.21% stocks, and Technology Services, with 31.86% of the basket. The assets are mostly located in the North America region.
SPYG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 14.73% and 10.15% of the portfolio correspondingly.
SPYG last dividends amounted to 0.16 USD. The quarter before, the issuer paid 0.14 USD in dividends, which shows a 13.43% increase.
SPYG assets under management is 46.17 B USD. It's risen 1.19% over the last month.
SPYG fund flows account for 3.63 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPYG pays dividends to its holders with the dividend yield of 0.51%. The last dividend (Dec 24, 2025) amounted to 0.16 USD. The dividends are paid quarterly.
SPYG shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Sep 25, 2000, and its management style is Passive.
SPYG expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
SPYG follows the S&P 500 Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPYG invests in stocks.
SPYG price has fallen by −0.43% over the last month, and its yearly performance shows a 17.71% increase. See more dynamics on SPYG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.21% over the last month, have fallen by −0.21% over the last month, showed a −0.29% decrease in three-month performance and has increased by 19.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.21% over the last month, have fallen by −0.21% over the last month, showed a −0.29% decrease in three-month performance and has increased by 19.03% in a year.
SPYG trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.