AMEX: SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
ETF · Equity
After hours: $122.52(-0.33%) · as of 7:50 PM ET
AUM
$55.70B
Expense Ratio
0.04%
Holdings
147
Top 10 Weight
59.15%
Price history
$122.92
▲ 22.6% ($22.66)
Performance
Monthly returns
Loading monthly returns.
ETF snapshot
NAV$123.39
Premium / discount-0.38%
52w high$124.04
52w low$93.61
Volume1.40M
UpdatedAug 17, 2026
Data freshness · fund info Aug 17, 2026 · holdings Aug 16, 2026
What you own
Industry / sectorTechnology 51.69%
RegionNorth America 99.13%
CountryUnited States 99.13%
Concentration
Top holdingNVDA 14.85%
Top 10 holdings59.15%
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 volume2.75M
TickerSPYG