
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
- $39.22B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- SPDR
Historical dividends and forecast
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
- Semiconductors20.3%
- Internet Software/ Services14.52%
- Packaged Software14.41%
- Telecommunications Equipment5.27%
- Internet Retail4.51%
- Finance/ Rental/ Leasing4.47%
- Specialty Stores3.19%
- Motor Vehicles2.97%
- Major Pharmaceuticals2.91%
- Medical Specialties1.69%
- Major Banks1.61%
- Aerospace & Defense1.57%
- Property/ Casualty Insurance1.56%
- Electrical Products1.31%
Sector Breakdown
- Information Technology55.87%
- Financials11.68%
- Consumer Staples8.03%
- Industrials7.29%
- Health Care4.98%
- Consumer Discretionary4.64%
- Consumer services2.69%
- Business services2.57%
- Utilities1.19%
- Materials0.48%
- Energy0.35%
- Communication Services0.21%
- Non corporate0.03%
Region Breakdown
🇺🇸
USA98.56%🇮🇪
Ireland1.02%🇨🇭
Switzerland0.12%🇧🇲
Bermuda0.11%🇬🇧
United Kingdom0.09%🇳🇱
Netherlands0.07%🇨🇦
Canada0.04%
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 $39.22B. 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$100.17
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