SPDR State Street SPDR Portfolio S&P 500 Growth ETF
ETP
ETP
Ticker: SPYG
SPYG
Price
Price
CHART BY
Data
TER
- 0.04%
TCO
- 0.04%
Fund Volume
- $57.90B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- SPDR
Industry breakdown
- Semiconductors26.99%
- Internet Software/ Services15.1%
- Packaged Software14.21%
- Telecommunications Equipment7.34%
- Major Pharmaceuticals4.17%
- Internet Retail3.6%
- Industrial Machinery2.75%
- Property/ Casualty Insurance2.52%
- Finance/ Rental/ Leasing2.11%
- Aerospace & Defense1.9%
- Computer Peripherals1.75%
- Motor Vehicles1.68%
- Major Banks1.62%
- Investment Banks/ Brokers1.16%
Sector breakdown
- Information Technology68.1%
- Financials8.72%
- Health Care6.13%
- Industrials5.85%
- Consumer Staples4.98%
- Consumer Discretionary2.17%
- Consumer services1.75%
- Business services1.3%
- Materials0.58%
- Utilities0.31%
- Non corporate0.08%
- Communication Services0.03%
- Other<0.01%
Country breakdown
🇺🇸
USA99.53%🇮🇪
Ireland0.47%
Market cap breakdown
- Mega-cap86.49%
- Large-cap13.38%
- Other0.08%
- Mid-cap0.05%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR State Street SPDR Portfolio S&P 500 Growth ETF?
The total expense ratio (TER) of SPDR State Street SPDR Portfolio S&P 500 Growth ETF is 0.04%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR State Street SPDR Portfolio S&P 500 Growth ETF?
SPDR State Street SPDR Portfolio S&P 500 Growth ETF has a fund volume of $57.90B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is SPDR State Street SPDR Portfolio S&P 500 Growth ETF paying dividends?
SPDR State Street SPDR Portfolio S&P 500 Growth ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 23.09.2026, with an amount of $0.15.
What is the replication method used by SPDR State Street SPDR Portfolio S&P 500 Growth ETF?
SPDR State Street SPDR Portfolio S&P 500 Growth ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is SPDR State Street SPDR Portfolio S&P 500 Growth ETF domiciled?
SPDR State Street SPDR Portfolio S&P 500 Growth ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $93.62$127.12
Information
SPYG tracks an index of primarily large-cap growth stocks. The index selects companies from the S&P 500 Index based on three growth factors.
Identifier
- Primary Ticker
- SPYG
Fundamentals & EOD data from FactSet