SPDR Portfolio S&P 500 Growth ETF (SPYG)

NYSEARCA: SPYG · IEX Real-Time Price · USD
73.15
-0.21 (-0.29%)
Mar 28, 2024, 4:00 PM EDT - Market closed
-0.29%
Assets $24.84B
Expense Ratio 0.04%
PE Ratio 28.43
Shares Out 339.40M
Dividend (ttm) $0.68
Dividend Yield 0.93%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 26.31%
1-Year Return +36.68%
Volume 1,980,925
Open 73.25
Previous Close 73.36
Day's Range 73.06 - 73.40
52-Week Low 54.30
52-Week High 74.10
Beta 1.09
Holdings 231
Inception Date Sep 25, 2000

About SPYG

Fund Home Page

The SPDR Portfolio S&P 500 Growth ETF (SPYG) is an exchange-traded fund that is based on the S&P 500 Growth index. The fund tracks an index of primarily large-cap growth stocks. The index selects companies from the S&P 500 Index based on three growth factors. SPYG was launched on Sep 25, 2000 and is issued by State Street.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPYG
ETF Provider State Street
Index Tracked S&P 500 Growth

Top 10 Holdings

57.86% of assets
Name Symbol Weight
Microsoft Corporation MSFT 12.99%
Apple Inc AAPL 10.44%
NVIDIA Corporation NVDA 9.25%
Amazon.com, Inc. AMZN 6.82%
Meta Platforms, Inc. META 4.51%
Alphabet Inc. GOOGL 3.69%
Alphabet Inc. GOOG 3.11%
Eli Lilly and Company LLY 2.57%
Broadcom Inc. AVGO 2.41%
Tesla, Inc. TSLA 2.07%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.10646 Mar 21, 2024
Dec 18, 2023 $0.20482 Dec 21, 2023
Sep 18, 2023 $0.1794 Sep 21, 2023
Jun 20, 2023 $0.18615 Jun 23, 2023
Mar 20, 2023 $0.17897 Mar 23, 2023
Dec 19, 2022 $0.13956 Dec 22, 2022
Full Dividend History

News

Heightened rate volatility points to these opportunities in stocks, bonds for ETF investors, says State Street's Michael Arone

Hello! For this week's ETF Wrap, I spoke to Michael Arone, chief investment strategist for the U.S. SPDR business at State Street Global Advisors, for his view of markets and where ETF investors may l...

Other symbols: BILSPIBSPSMSPYVVGLT
5 months ago - Market Watch

McGhee: Growth stocks tend to do better than value in a recessionary period

Tiffany McGhee, CEO and CIO of Pivotal Advisors, lays out the trading day ahead.

Other symbols: IWFTGRWVUG
1 year ago - CNBC Television

Goldman Sachs recommends high-margin growth stocks

Yahoo Finance's Ines Ferre joins the Live show to discuss a Goldman Sachs analyst note that recommends investors own high-margin growth stocks vs. low-margin growth stocks.

1 year ago - Yahoo Finance

3 ETFs Affected By Tesla S&P 500 Addition

Tesla Inc (NASDAQ: TSLA) entered the S&P 500 on Monday and is now the seventh-largest stock in the benchmark, just ahead of Warren Buffett's Berkshire Hathaway (NYSE: BRK-B). The entry of the electric...

Other symbols: FDISXLY
3 years ago - Benzinga

Delphi's Scott Black on whether value will outperform growth

Delphi Management founder Scott Black discusses whether value stocks will get back in the black next year and where he's investing now.

Other symbols: SPYV
3 years ago - CNBC Television

Preparing For Next ETF Fee War Battle

A new deal between Morningstar and iShares could shake up the growth space.

Other symbols: BBJPDGROIUSGIWFSCHGVUG
3 years ago - ETFcom

Cheap ETFs Are All The Rage, But Investigation Is Required

One of the more prominent themes in the world of exchange traded funds this year has been diminishing costs.

Other symbols: SFYVUG
4 years ago - Benzinga

How The Parts Add Up: The SPDR Portfolio S&P 500 Growth ETF Headed For $43

For the SPDR Portfolio S&P 500 Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $43.16 per unit.

4 years ago - Forbes

Analysts Expect The SPDR Portfolio S&P 500 Growth ETF To Hit $43

For the SPDR Portfolio S&P 500 Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $42.86 per unit.

5 years ago - Forbes

Surprising Analyst 12-Month Target For The SPDR Portfolio S&P 500 Growth ETF

For the SPDR Portfolio S&P 500 Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $41.49 per unit.

5 years ago - Forbes

Go With A Growth ETF In April

As measured by the widely followed S&P 500 Growth Index, growth index enjoyed a solid first quarter. The S&P 500 Growth Index is up nearly 13.3 percent year to date, an advantage of 140 basis points o...

5 years ago - Benzinga