Nama Insights

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 $56.55B 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$56.55B
Expense ratio0.04%
CategoryLarge Growth
Dividend yield0.48%
NAV$116.40
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 15.00%
MSFT Microsoft Corp 10.33%
AAPL Apple Inc 6.59%
GOOGL Alphabet Inc Class A 5.48%
AVGO Broadcom Inc 4.53%
GOOG Alphabet Inc Class C 4.39%
META Meta Platforms Inc Class A 4.34%
AMZN Amazon.com Inc 3.52%
MU Micron Technology Inc 3.26%
AMD Advanced Micro Devices Inc 2.71%

Other Large Growth ETFs

Explore live SPYG data on Nama Insights →