State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)

Large Growth · State Street Investment Management · NYSE

Large GrowthETF

State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is an exchange-traded fund in the Large Growth category. It has $52.99B in assets, an expense ratio of 0.04% and a 0.48% dividend yield. 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.

Assets under management	$52.99B
Expense ratio	0.04%
Category	Large Growth
Dividend yield	0.48%
NAV	$117.08
Fund family	State Street Investment Management
Exchange	NYSE

Top holdings

The largest positions State Street SPDR Portfolio S&P 500 Growth ETF reports, by weight.

Holding	Name	Weight
NVDA	NVIDIA Corp	13.65%
MSFT	Microsoft Corp	7.81%
AAPL	Apple Inc	5.99%
GOOGL	Alphabet Inc Class A	5.90%
AVGO	Broadcom Inc	5.04%
GOOG	Alphabet Inc Class C	4.70%
MU	Micron Technology Inc	3.67%
META	Meta Platforms Inc Class A	3.48%
AMZN	Amazon.com Inc	3.48%
LLY	Eli Lilly and Co	2.67%

Other Large Growth ETFs

Ticker	Fund	Assets	Expense
QQQ	Invesco QQQ Trust	$490.10B	0.18%
VUG	Vanguard Growth Index Fund ETF Shares	$379.21B	0.03%
IWF	iShares Russell 1000 Growth ETF	$128.90B	0.18%
QQQM	Invesco NASDAQ 100 ETF	$101.31B	0.15%
IVW	iShares S&P 500 Growth ETF	$74.97B	0.18%
SCHG	Schwab U.S. Large-Cap Growth ETF	$59.07B	0.04%
VONG	Vanguard Russell 1000 Growth Index Fund ETF Shares	$53.36B	0.06%
MGK	Vanguard Mega Cap Growth Index Fund	$33.30B	0.05%

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