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SPDR Portfolio S&P 500 Growth ETF logo

SPDR Portfolio S&P 500 Growth ETF

ETF
ETF
ISIN: US78464A4094
Ticker: SPYG
US78464A4094
SPYG

Price

Price

CHART BY

Data

TER

 
0.04%

Fund Volume

 
$39.63B

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 Portfolio S&P 500 Growth ETF has so far distributed $0.252 in 2025. The next dividend will be paid on 25.09.2025

$0.429

CHART BY

Industry Breakdown

  • Semiconductors
    20.3%
  • Internet Software/ Services
    14.52%
  • Packaged Software
    14.41%
  • Telecommunications Equipment
    5.27%
  • Internet Retail
    4.51%
  • Finance/ Rental/ Leasing
    4.47%
  • Specialty Stores
    3.19%
  • Motor Vehicles
    2.97%
  • Major Pharmaceuticals
    2.91%
  • Medical Specialties
    1.69%
  • Major Banks
    1.61%
  • Aerospace & Defense
    1.57%
  • Property/ Casualty Insurance
    1.56%
  • Electrical Products
    1.31%

Sector Breakdown

  • Information Technology
    55.87%
  • Financials
    11.68%
  • Consumer Staples
    8.03%
  • Industrials
    7.29%
  • Health Care
    4.98%
  • Consumer Discretionary
    4.64%
  • Consumer services
    2.69%
  • Business services
    2.57%
  • Utilities
    1.19%
  • Materials
    0.48%
  • Energy
    0.35%
  • Communication Services
    0.21%
  • Non corporate
    0.03%

Region Breakdown

  • 🇺🇸

    USA
    98.56%

  • 🇮🇪

    Ireland
    1.02%

  • 🇨🇭

    Switzerland
    0.12%

  • 🇧🇲

    Bermuda
    0.11%

  • 🇬🇧

    United Kingdom
    0.09%

  • 🇳🇱

    Netherlands
    0.07%

  • 🇨🇦

    Canada
    0.04%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR Portfolio S&P 500 Growth ETF?

The total expense ratio (TER) of 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 Portfolio S&P 500 Growth ETF?

SPDR Portfolio S&P 500 Growth ETF has a fund volume of $39.63B. 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 Portfolio S&P 500 Growth ETF paying dividends?

SPDR Portfolio S&P 500 Growth ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 25.06.2025, with an amount of $0.14.

What is the replication method used by SPDR Portfolio S&P 500 Growth ETF?

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 Portfolio S&P 500 Growth ETF domiciled?

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
$68.68$100.74

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

ISIN
US78464A4094
Primary Ticker
SPYG
Fundamentals & EOD data from FactSet
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