Symbols

SPYG

·NYSE

--(--)

Key Stats

Assets Under Management

44.92BUSD

Fund Flows (1Y)

4.15BUSD

Dividend Yield

0.54%

Discount/Premium to NAV

0.01%

Shares Outstanding

425.00M

Expense Ratio

0.04%

About State Street SPDR Portfolio S&P 500 Growth ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-portfolio-sp-500-growth-etf-spyg

Inception Date

Sep 25, 2000

Structure

Open-Ended Fund

Index Tracked

S&P 500 Growth Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

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

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.66%	+1.36%	+18.89%	+15.83%	+102.31%	+93.23%
NAV Total Return	+0.54%	+4.94%	+21.14%	+17.99%	+106.87%	+109.99%

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

Learn More in ETF Compare

Holdings Analysis

Sector

Technology

43.09%

Communication Services

17.06%

Consumer Cyclical

11.76%

Financial Services

10.07%

Industrials

6.89%

Healthcare

5.32%

Consumer Defensive

2.96%

Utilities

1.06%

Real Estate

1.04%

Asset

Region

99.83%

0.16%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Growth

Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

NVDA

Nvidia

13.51%

AAPL

Apple

6.01%

MSFT

Microsoft

5.85%

GOOGL

Alphabet A

5.69%

AVGO

Broadcom

5.35%

GOOG

Alphabet C

4.59%

Declaration Date	Record Date	Payment Date	Amount
2025-09-22	2025-09-22	2025-09-24	0.139
2025-06-23	2025-06-23	2025-06-25	0.135
2025-03-24	2025-03-24	2025-03-26	0.117
2024-12-23	2024-12-23	2024-12-26	0.171
2024-09-23	2024-09-23	2024-09-25	0.130
2024-06-24	2024-06-24	2024-06-26	0.124
2024-03-18	2024-03-19	2024-03-21	0.106