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  • SPDR State Street SPDR Portfolio S&P 500 Growth ETF
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SPDR State Street SPDR Portfolio S&P 500 Growth ETF

ETF
ETF
Ticker: SPYG
SPYG

Price

Price

CHART BY

Data

TER

 
0.04%

Fund Volume

 
$46.76B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

SPDR State Street SPDR Portfolio S&P 500 Growth ETF has so far distributed $0.129 in 2026. The next dividend will be paid on 25.06.2026

$0.443

CHART BY

Industry Breakdown

  • Semiconductors
    23.37%
  • Internet Software/ Services
    16.19%
  • Packaged Software
    13.05%
  • Telecommunications Equipment
    7.18%
  • Major Pharmaceuticals
    4.38%
  • Internet Retail
    3.83%
  • Property/ Casualty Insurance
    3.03%
  • Industrial Machinery
    2.49%
  • Aerospace & Defense
    2.45%
  • Finance/ Rental/ Leasing
    2.37%
  • Motor Vehicles
    2.24%
  • Major Banks
    1.86%
  • Medical Specialties
    1.41%
  • Investment Banks/ Brokers
    1.3%

Sector Breakdown

  • Information Technology
    63.05%
  • Financials
    10.1%
  • Health Care
    6.81%
  • Industrials
    6.78%
  • Consumer Staples
    5.46%
  • Consumer Discretionary
    2.85%
  • Consumer services
    2.32%
  • Business services
    1.36%
  • Materials
    0.68%
  • Utilities
    0.45%
  • Non corporate
    0.09%
  • Communication Services
    0.05%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    99.44%

  • 🇮🇪

    Ireland
    0.56%

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 $46.76B. 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 25.03.2026, with an amount of $0.13.

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
$73.51$109.61

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
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