SPDR Portfolio S&P 500 Growth ETF (SPYG)

NYSEARCA: SPYG · IEX Real-Time Price · USD
+0.23 (0.37%)
Dec 1, 2023, 4:00 PM EST - Market closed
Assets $19.18B
Expense Ratio 0.04%
PE Ratio 24.53
Shares Out n/a
Dividend (ttm) $0.68
Dividend Yield 1.08%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 26.59%
1-Year Return +14.62%
Volume 2,529,432
Open 62.79
Previous Close 62.89
Day's Range 59.55 - 63.25
52-Week Low 49.54
52-Week High 63.37
Beta n/a
Holdings 240
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

46.43% of assets
Name Symbol Weight
Apple Inc. AAPL 13.34%
Microsoft Corporation MSFT 7.81%
NVIDIA Corporation NVDA 5.52%
Alphabet Inc. GOOGL 3.76%
Alphabet Inc. GOOG 3.23%
Tesla, Inc. TSLA 3.17%
Amazon.com, Inc. AMZN 2.92%
UnitedHealth Group Incorporated UNH 2.44%
Eli Lilly and Company LLY 2.25%
Exxon Mobil Corporation XOM 1.99%
View More Holdings


Ex-Dividend Amount Pay Date
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
Sep 19, 2022 $0.13432 Sep 22, 2022
Jun 21, 2022 $0.13094 Jun 24, 2022
Full Dividend History


VettaFi Voices On: Third-Quarter Earnings Season

Good morning, VettaFi Voices! Third-quarter earnings announcements have almost come and gone, with yesterday being the last big burst of companies.

23 days ago - ETF Trends

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...

24 days ago - Market Watch

VettaFi Voices On: The Nature of Value

Good Morning, VettaFi Voices! Growth has blown value out of the water in 2023. It's not even close. The Vanguard Value ETF (VTV) is up less than 1% year to date. Meanwhile, the Vanguard Growth ETF (VU...

6 weeks ago - ETF Trends

Large-Cap Growth ETFs Actively Adding Value

Large-cap growth ETFs continue to lead large-cap value ones in 2023. Through May 16, the iShares Russell 1000 Growth ETF (IWF) was up 16%, beating the iShares Russell 1000 Value ETF (IWD) by 1,700 bas...

6 months ago - ETF Trends

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
8 months 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.

8 months ago - Yahoo Finance

ETF of the Week: SPDR Portfolio S&P 500 Growth ETF (SPYG)

VettaFi's vice chairman Tom Lydon discussed the SPDR Portfolio S&P 500 Growth ETF (SPYG) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.

1 year ago - ETF Trends

Growth Stock ETFs Are Outperforming

Growth style-related exchange traded funds are beginning to outperform as investors jumped on this battered segment of the market in the latest rally, with the low inflation reading fueling the most r...

Other symbols: QQQSPYSPYV
1 year ago - ETF Trends

Chart of the Week: Advisors Tell VettaFi They Favor Value Over Growth

Nearly 85% of advisors surveyed by VettaFi during a recent webcast hosted with FlexShares believe that value will outperform growth over the next 12 months. This is likely impacted by recent performan...

1 year ago - ETF Trends

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.

3 years ago - ETFcom

If Inflation Perks Up, Consider This Growth ETF

Statistically speaking, inflation remains subdued, though there was evidence of rising prices in July. Historically, value stocks perform well in inflationary environments, but this time around could ...

3 years ago - ETF Trends

In Growth/Value Debate, Lean Toward The Former

Try as it might, and it’s certainly trying, the value factor just can’t seem to make significant inroads against its growth rival. For example, the SPDR Portfolio S&P 500 Growth ETF (NYSEArca: SPYG) i...

3 years ago - ETF Trends

The Growth ETFs Just Keep on Growing

The SPDR Portfolio S&P 500 Growth ETF (NYSEArca: SPYG) is a basic approach to growth stocks and one that’s serving investors as highlighted by a year-to-date gain of 11.62%. SPYG, which tracks the S&P...

3 years ago - ETF Trends

Growth Stocks Went From Leaders to Laggards, but May be More Attractive

Growth stocks were leaders for much of the recently deceased bull market, but they’ve been drubbed on the back on the back of coronavirus fears.

4 years ago - ETF Trends

This Growth ETF Continues Winning

Growth stocks continue dominating their value peers in the early stages of 2020 as energy stocks falter and financial services name lag due to low Treasury yields. Meanwhile, technology and consumer d...

4 years ago - ETF Trends

Growth Can Continue Leading in 2020

Recently, there has been plenty of chatter about the possibility of the value factor staging a credible comeback, but the growth factor and the corresponding ETFs, SPDR Portfolio S&P 500 Growth ETF (N...

4 years ago - ETF Trends

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

There’s Still Some Value in Growth ETFs

The SPDR Portfolio S&P 500 Growth ETF (NYSEArca: SPYG) is up more than 24% this year and while growth’s continuing out-performance of the value factor has prompted concerns about stretched valuations ...

4 years ago - ETF Trends

10 Most Active Smart Beta ETFs

Today’s market landscape is presenting investors with a challenging environment where value is starting to supplant growth in what has been a historical bull run the past decade. Investors who haven’t...

4 years ago - ETF Trends

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.

4 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.

4 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