SPDR PORTFOLIO S&P 500 GROWTH ETF
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF · US78464A4094 · SPYG (FUND)
Overview
No Price
30.01.2026 22:46
Current Prices from SPDR PORTFOLIO S&P 500 GROWTH ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SPYG
USD
30.01.2026 22:46
107,38 USD
-0,79 USD
-0,73 %
XASE: AMEX
AMEX
SPYG
USD
30.01.2026 20:58
107,23 USD
-0,94 USD
-0,87 %
XHAN: Hannover
Hannover
SPDRPS94.HANB
EUR
29.01.2026 09:44
90,81 EUR
-
XHAM: Hamburg
Hamburg
SPDRPS94.HAMB
EUR
29.01.2026 08:17
90,56 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 426,03 M
Asset Allocation
AssetPercentage %
Stock US99,39 %
Stock non-US0,55 %
Cash0,06 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 11,47 %
MSFTMicrosoft Corporation 11,14 %
AMZNAmazon.com Inc 6,81 %
FBFacebook Inc 4,24 %
GOOGAlphabet Inc 3,89 %
TSLATesla Inc 2,59 %
NVDANVIDIA Corporation 2,46 %
PYPLPayPal Holdings Inc 1,58 %
ADBEAdobe Inc 1,52 %
HDThe Home Depot Inc 1,23 %
Region Distribution
RegionPercentage %
North America99,45 %
United Kingdom0,47 %
Europe Developed0,07 %
Asia Emerging0,01 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie38,34 %
Telekommunikation15,46 %
Verbrauchsgüter14,75 %
Gesundheitswesen12,15 %
Finanzdienstleistungen6,57 %
Industrieunternehmen5,64 %
Basiskonsumgüter3,82 %
Grundstoffe1,59 %
Immobilien1,13 %
Versorgungsunternehmen0,50 %
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.
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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
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 FUND Fondsgesellschaft
ISIN US78464A4094
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 46 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
22.12.2025 0,16 USD
22.09.2025 0,14 USD
23.06.2025 0,14 USD
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

ID Changes

Date From To
21.12.2010 ELG SPYG

Ticker Symbols

Name Symbol
Hamburg SPDRPS94.HAMB
Hannover SPDRPS94.HANB
NYSE SPYG
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