SPYG logo

SPYG Overview

Profile

Name:

SPDR Portfolio S&P 500 Growth ETF

Assets under management:

$33 B

Expense ratio:

0.04%

Inception date:

September 25, 2000

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

SPYG is an exchange-traded fund (ETF) that tracks the performance of the S&P 500 Growth Index. It invests in large-cap U.S. companies with strong growth potential, focusing on sectors like technology and consumer services. SPYG aims to provide investors with capital appreciation over time.
Name
Weight
NVDA logo
NVIDIA(NVDA)
12.52 %
AAPL logo
Apple(AAPL)
6.48 %
MSFT logo
Microsoft(MSFT)
5.99 %
5.66 %
AMZN logo
Amazon(AMZN)
4.46 %
GOOGL logo
Alphabet(GOOGL)
3.99 %
AVGO logo
Broadcom(AVGO)
3.88 %
TSLA logo
Tesla(TSLA)
3.58 %
GOOG logo
Alphabet(GOOG)
3.28 %
V logo
Visa(V)
2.29 %
1.74 %
NFLX logo
Netflix(NFLX)
1.63 %
1.63 %
1.12 %
WMT logo
Walmart(WMT)
1.05 %
ORCL logo
Oracle(ORCL)
1.02 %
0.80 %
0.73 %
0.64 %
0.63 %
0.63 %
0.62 %
0.62 %
INTU logo
Intuit(INTU)
0.60 %
0.59 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
NVDA logo
NVIDIA(NVDA)
12.52 %
AAPL logo
Apple(AAPL)
6.48 %
MSFT logo
Microsoft(MSFT)
5.99 %
5.66 %
AMZN logo
Amazon(AMZN)
4.46 %
GOOGL logo
Alphabet(GOOGL)
3.99 %
AVGO logo
Broadcom(AVGO)
3.88 %
TSLA logo
Tesla(TSLA)
3.58 %
GOOG logo
Alphabet(GOOG)
3.28 %
V logo
Visa(V)
2.29 %
1.74 %
NFLX logo
Netflix(NFLX)
1.63 %
1.63 %
1.12 %
WMT logo
Walmart(WMT)
1.05 %
ORCL logo
Oracle(ORCL)
1.02 %
0.80 %
0.73 %
0.64 %
0.63 %
0.63 %
0.62 %
0.62 %
INTU logo
Intuit(INTU)
0.60 %
0.59 %

Analyst ratings

FAQ

  • What is SPYG?
  • Does SPYG pay dividends?
  • What stocks are in SPYG?
  • What is the current assets under management for SPYG?
  • What is SPYG average volume?
  • What is SPYG expense ratio?
  • What is SPYG inception date?

What is SPYG?

SPYG is an exchange-traded fund (ETF) that tracks the performance of the S&P 500 Growth Index. It invests in large-cap U.S. companies with strong growth potential, focusing on sectors like technology and consumer services. SPYG aims to provide investors with capital appreciation over time.

Does SPYG pay dividends?

Yes, the SPDR Portfolio S&P 500 Growth ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPYG?

As of today, SPDR Portfolio S&P 500 Growth ETF inlcudes 210 holdings, with 208 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are NVIDIA (12.52%), Apple (6.48%) and Microsoft (5.99%)

What is the current assets under management for SPYG?

Assets under management of SPDR Portfolio S&P 500 Growth ETF is $33 B

What is SPYG average volume?

Average volume of SPDR Portfolio S&P 500 Growth ETF is $2 M

What is SPYG expense ratio?

Expense ratio of SPDR Portfolio S&P 500 Growth ETF is 0.04%

What is SPYG inception date?

Inception date of SPDR Portfolio S&P 500 Growth ETF is September 25, 2000