SPYG

Fund Description
The SPDR Portfolio S&P 500 Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index (the "Index"). The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted.
Fund Profile
Fund Name SPDR Portfolio S&P 500 Growth ETF
Fund Exchange Ticker SPYG
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A4094
Net Expense Ratio 0.04 %
Fund Inception Date 25 September 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Growth Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 13829.13 Million (USD)
1 Month Total Return 0.58 %
Year To Date Return 22.09 %
1 Year Total Return 30.32 %
3 Year Annualized Total Return 23.85 %
NAV 67.1317
Share Outstanding 206,000,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.1119976800
APPLE INC AAPL EQUI 0.1114296800
AMAZON.COM INC AMZN EQUI 0.0727399400
ALPHABET INC-CL A GOOGL EQUI 0.0417151700
ALPHABET INC-CL C GOOG EQUI 0.0390984200
FACEBOOK INC-CLASS A FB EQUI 0.0379252400
TESLA INC TSLA EQUI 0.0335129400
NVIDIA CORP NVDA EQUI 0.0266905800
PAYPAL HOLDINGS INC PYPL EQUI 0.0154458200
ADOBE INC ADBE EQUI 0.0142338200