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SPDRยฎ Portfolio S&P 500 Growth ETF (SPYG)

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ISINUS78464A4094
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2000
AUM$36.03 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDRยฎ Portfolio S&P 500 Growth ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
2.36%
๐Ÿ“ˆ Apple Inc
5.07%
๐Ÿ“ˆ Amazon.com Inc
4.30%
๐Ÿ“ˆ Broadcom Inc
4.42%
๐Ÿ“ˆ Alphabet Inc Class C
3.08%
๐Ÿ“ˆ Meta Platforms Inc.
5.59%
๐Ÿ“ˆ Microsoft Corporation
6.82%
๐Ÿ“ˆ NVIDIA Corporation
13.08%
๐Ÿ“ˆ Tesla Inc
3.29%
๐Ÿ“ˆ Alphabet Inc Class A
3.77%

Sector Allocation

โšก Energy
0.60%
๐Ÿ”Œ Utilities
1.18%
๐Ÿ’Š Healthcare
5.56%
๐Ÿ’ป Technology
41.65%
๐Ÿ—๏ธ Industrials
7.25%
๐Ÿ˜๏ธ Real Estate
1.17%
๐Ÿ“Š Basic Materials
0.43%
๐Ÿ“Š Consumer Cyclicals
12.24%
๐Ÿ“Š Consumer Defensive
3.55%
๐Ÿ“Š Financial Services
11.48%
๐Ÿ“ก Communication Services
14.89%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.06%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.74%
๐Ÿ’ฐ Stock non-US
0.20%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month15.45%
3 Months-1.36%
6 Months2.60%
1 Year12.87%
3 Years79.72%
5 Years117.46%
Since Inception376.63%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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