SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

$104.81
+0.00%
Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The SPDR Portfolio S&P 500 Growth ETF (SPYG) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index.

Overview

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

Category Growth
Issuer State Street
Inception Date 2008-11-07
Market Cap $42.5B
Average Volume N/A
Dividend Yield 0.54%
52-Week Range $71.83 - $109.39
VWAP $104.65

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The SPDR Portfolio S&P 500 Growth ETF (SPYG) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index.

🎯 Investment Strategy

The fund employs a passive management strategy, investing in a representative sample of securities included in the S&P 500 Growth Index to seek to track the performance of the index. The index measures the performance of the large-capitalization growth sector of the U.S. equity market.

✨ Key Features

  • Provides exposure to large-cap U.S. growth stocks
  • Tracks the S&P 500 Growth Index, a subset of the S&P 500 Index
  • Diversified portfolio of growth-oriented companies
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The value of the fund's holdings may decline due to general market conditions
  • Concentration risk: The fund's performance may be more volatile as it is concentrated in the growth sector
  • Tracking error risk: The fund may not perfectly track the performance of its underlying index
  • Liquidity risk: The fund may experience difficulty buying or selling securities at an optimal time and price

👤 Best For

The SPDR Portfolio S&P 500 Growth ETF may be suitable for investors seeking long-term capital appreciation through exposure to large-cap U.S. growth stocks. It may be appropriate for investors with a higher risk tolerance and a longer investment horizon.

Top Holdings

Rank Ticker Name Weight Sector
1 NVDA NVIDIA CORP 14.60% -
2 MSFT MICROSOFT CORP 6.23% -
3 AAPL APPLE INC 5.97% -
4 GOOGL ALPHABET INC CL A 5.19% -
5 AVGO BROADCOM INC 5.12% -
6 AMZN AMAZON.COM INC 4.28% -
7 META META PLATFORMS INC CLASS A 4.24% -
8 GOOG ALPHABET INC CL C 4.18% -
9 TSLA TESLA INC 3.61% -
10 LLY ELI LILLY + CO 2.60% -
11 V VISA INC CLASS A SHARES 1.83% -
12 NFLX NETFLIX INC 1.57% -
13 JPM JPMORGAN CHASE + CO 1.55% -
14 BRK.B BERKSHIRE HATHAWAY INC CL B 1.48% -
15 MA MASTERCARD INC A 1.47% -