
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF · US78464A4094 · SPYG (FUND)
91,03 USD
13.06.2025 19:59
Current Prices from SPDR PORTFOLIO S&P 500 GROWTH ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
SPYG
|
USD
|
13.06.2025 19:59
|
91,03 USD
| 92,15 USD
-1,22 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,13 % | -0,44 % | 4,60 % | 11,58 % | 0,90 % | 14,86 % | 109,26 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,39 % |
Stock non-US | 0,55 % |
Cash | 0,06 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 11,47 % | |
MSFT | Microsoft Corporation | 11,14 % | |
AMZN | Amazon.com Inc | 6,81 % | |
FB | Facebook Inc | 4,24 % | |
GOOG | Alphabet Inc | 3,89 % | |
TSLA | Tesla Inc | 2,59 % | |
NVDA | NVIDIA Corporation | 2,46 % | |
PYPL | PayPal Holdings Inc | 1,58 % | |
ADBE | Adobe Inc | 1,52 % | |
HD | The Home Depot Inc | 1,23 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,45 % |
United Kingdom | 0,47 % |
Europe Developed | 0,07 % |
Asia Emerging | 0,01 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 38,34 % |
Telekommunikation | 15,46 % |
Verbrauchsgüter | 14,75 % |
Gesundheitswesen | 12,15 % |
Finanzdienstleistungen | 6,57 % |
Industrieunternehmen | 5,64 % |
Basiskonsumgüter | 3,82 % |
Grundstoffe | 1,59 % |
Immobilien | 1,13 % |
Versorgungsunternehmen | 0,50 % |
Company Profile for SPDR PORTFOLIO S&P 500 GROWTH ETF ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Portfolio S&P 500 Growth ETF
Fund Currency USD
Category Large Growth
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 12,31 M EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting growth characteristics. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified.
Company Data
Name SPDR PORTFOLIO S&P 500 GROWTH ETF
Company SPDR Portfolio S&P 500 Growth ETF
Symbol SPYG
Primary Exchange
Fondsgesellschaft

ISIN US78464A4094
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 29 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2000-10-02
Dividends from 'SPDR PORTFOLIO S&P 500 GROWTH ETF'
Ex-Date | Dividend per Share |
---|---|
24.03.2025 | 0,12 USD |
23.12.2024 | 0,17 USD |
23.09.2024 | 0,13 USD |
24.06.2024 | 0,12 USD |
18.03.2024 | 0,11 USD |
18.12.2023 | 0,20 USD |
18.09.2023 | 0,18 USD |
20.06.2023 | 0,19 USD |
20.03.2023 | 0,18 USD |
19.12.2022 | 0,14 USD |
ID Changes
Date | From | To |
---|---|---|
21.12.2010 | ELG | SPYG |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPYG |
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