AMEX · SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
ETF · Equity
$123.08▼ 0.09% ($0.11)at close
Pre-market$123.29▲ 0.17%4:27 AM ET
52-week
$73.51$124.58
AUM
$56.56B
Expense ratio
0.04%
Holdings
151
Top 10 weight
59.88%
Price history
Return · Sep 30, 2025 – 2026
▲ 17.77% ($18.57)
Performance
Monthly returns
Loading monthly returns.
ETF snapshot
NAV$123.18
Premium / discount-0.08%
52w high$124.58
52w low$73.51
Volume2.02M
UpdatedOct 1, 2026
Data freshness · fund info Oct 1, 2026 · holdings Sep 30, 2026
What you own
Industry / sectorTechnology 53.45%
RegionNorth America 99.13%
CountryUnited States 99.13%
Concentration
Top holdingNVDA 14.91%
Top 10 holdings59.88%
Holdings coverage100%
Fund profile
SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF is an exchange traded fund launched by State Street Global Advisors, Inc.
IssuerSPDR
Asset classEquity
DomicileUS
InceptionSep 25, 2000
Average volume2.40M
TickerSPYG