Key stats
About SPDR SERIES TRUST SPDR S&P 500 GRWTH ETF
Expense ratio
0.04%
Home page
Inception date
Sep 25, 2000
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.
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
Technology Services
Electronic Technology
Stocks99.95%
Technology Services31.35%
Electronic Technology31.33%
Retail Trade9.16%
Health Technology5.16%
Consumer Durables3.44%
Finance3.35%
Producer Manufacturing3.25%
Consumer Services2.84%
Commercial Services2.74%
Consumer Non-Durables2.05%
Transportation1.11%
Energy Minerals0.94%
Health Services0.92%
Process Industries0.71%
Industrial Services0.55%
Utilities0.42%
Non-Energy Minerals0.39%
Distribution Services0.24%
Bonds, Cash & Other0.05%
Mutual fund0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history