SPYG State Street SPDR Portfolio S&P 500 Growth ETF
Issuer
SPDR
Inception
Sep 25, 2000
AUM
$53.2B
Expense ratio
0.04%
Yield
0.51%
Asset class
Equity
Holdings
153
Last price
$113.98
SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. It seeks to track the performance of the S&P 500 Growth Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF was formed on September 25, 2000 and is domiciled in the United States.
+9.4%
2025-11-13low 94.07 · high 126.502026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPYG | -7.2% | -7.3% | +7.1% | +9.3% | +23.1% | +10.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$135K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROL ROLLINS INC | 0.03% | $99.9M | $0 |
| UBER UBER TECHNOLOGIES INC | 0.41% | $15.3M | $2.0M |
| FOX FOX CORP CLASS B | 0.02% | $10.3M | $10.3M |
| ORCL ORACLE CORP | 0.38% | $3.5M | $5.3M |
| WELL WELLTOWER INC | 0.51% | $2.4M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.07% | $1.5M | $1.2M |
| BA BOEING CO/THE | 0.17% | $1.5M | $524K |
| COHR COHERENT CORP | 0.13% | $1.2M | $8.2M |
| VST VISTRA CORP | 0.12% | $1.2M | $16.6M |
| MSCI MSCI INC | 0.07% | $1.0M | $1.7M |
| CAT CATERPILLAR INC | 0.79% | $620K | $26.2M |
| SPG SIMON PROPERTY GROUP INC | 0.09% | $461K | $0 |
| CINF CINCINNATI FINANCIAL CORP | 0.05% | $172K | $0 |
| PODD INSULET CORP | 0.03% | $162K | $0 |
| BSX BOSTON SCIENTIFIC CORP | 0.13% | $100K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA CORP | 12.07% |
| 2 | MSFT MICROSOFT CORP | 11.11% |
| 3 | AAPL APPLE INC | 7.44% |
| 4 | GOOGL ALPHABET INC CL A | 4.94% |
| 5 | AVGO BROADCOM INC | 4.71% |
| 6 | META META PLATFORMS INC CLASS A | 3.98% |
| 7 | AMZN AMAZON.COM INC | 3.98% |
| 8 | GOOG ALPHABET INC CL C | 3.97% |
| 9 | LLY ELI LILLY + CO | 3.30% |
| 10 | BRK-B BERKSHIRE HATHAWAY INC CL B | 3.14% |
| 11 | MU MICRON TECHNOLOGY INC | 2.63% |
| 12 | AMD ADVANCED MICRO DEVICES | 2.59% |
| 13 | TSLA TESLA INC | 1.96% |
| 14 | JPM JPMORGAN CHASE + CO | 1.78% |
| 15 | V VISA INC CLASS A SHARES | 1.15% |
| 16 | JNJ JOHNSON + JOHNSON | 1.14% |
| 17 | PLTR PALANTIR TECHNOLOGIES INC A | 1.14% |
| 18 | MA MASTERCARD INC A | 1.03% |
| 19 | AMAT APPLIED MATERIALS INC | 0.90% |
| 20 | LRCX LAM RESEARCH CORP | 0.85% |
| 21 | CAT CATERPILLAR INC | 0.79% |
| 22 | RTX RTX CORP | 0.78% |
| 23 | NFLX NETFLIX INC | 0.77% |
| 24 | ABBV ABBVIE INC | 0.69% |
| 25 | CRWD CROWDSTRIKE HOLDINGS INC A | 0.67% |
| 26 | GEV GE VERNOVA INC | 0.62% |
| 27 | CSCO CISCO SYSTEMS INC | 0.60% |
| 28 | KLAC KLA CORP | 0.60% |
| 29 | ANET ARISTA NETWORKS INC | 0.59% |
| 30 | APH AMPHENOL CORP CL A | 0.56% |
| 31 | GE GENERAL ELECTRIC | 0.53% |
| 32 | WELL WELLTOWER INC | 0.51% |
| 33 | GS GOLDMAN SACHS GROUP INC | 0.50% |
| 34 | AMGN AMGEN INC | 0.49% |
| 35 | PM PHILIP MORRIS INTERNATIONAL | 0.49% |
| 36 | ISRG INTUITIVE SURGICAL INC | 0.46% |
| 37 | KO COCA COLA CO/THE | 0.46% |
| 38 | PANW PALO ALTO NETWORKS INC | 0.44% |
| 39 | UBER UBER TECHNOLOGIES INC | 0.41% |
| 40 | SNDK SANDISK CORP | 0.41% |
| 41 | MS MORGAN STANLEY | 0.40% |
| 42 | ORCL ORACLE CORP | 0.38% |
| 43 | NEM NEWMONT CORP | 0.36% |
| 44 | IBM INTL BUSINESS MACHINES CORP | 0.35% |
| 45 | BKNG BOOKING HOLDINGS INC | 0.35% |
| 46 | AXP AMERICAN EXPRESS CO | 0.33% |
| 47 | GILD GILEAD SCIENCES INC | 0.33% |
| 48 | APP APPLOVIN CORP CLASS A | 0.31% |
| 49 | MAR MARRIOTT INTERNATIONAL CL A | 0.26% |
| 50 | PWR QUANTA SERVICES INC | 0.26% |
| 51 | HWM HOWMET AEROSPACE INC | 0.26% |
| 52 | MCD MCDONALD S CORP | 0.25% |
| 53 | HLT HILTON WORLDWIDE HOLDINGS IN | 0.24% |
| 54 | RCL ROYAL CARIBBEAN CRUISES LTD | 0.24% |
| 55 | TJX TJX COMPANIES INC | 0.24% |
| 56 | STX SEAGATE TECHNOLOGY HOLDINGS | 0.23% |
| 57 | VRT VERTIV HOLDINGS CO A | 0.23% |
| 58 | PGR PROGRESSIVE CORP | 0.22% |
| 59 | HCA HCA HEALTHCARE INC | 0.21% |
| 60 | ORLY O REILLY AUTOMOTIVE INC | 0.21% |
| 61 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.21% |
| 62 | MRVL MARVELL TECHNOLOGY INC | 0.20% |
| 63 | TDG TRANSDIGM GROUP INC | 0.20% |
| 64 | PH PARKER HANNIFIN CORP | 0.20% |
| 65 | DASH DOORDASH INC A | 0.19% |
| 66 | HOOD ROBINHOOD MARKETS INC A | 0.19% |
| 67 | GLW CORNING INC | 0.19% |
| 68 | BNY BANK OF NEW YORK MELLON CORP | 0.19% |
| 69 | MNST MONSTER BEVERAGE CORP | 0.19% |
| 70 | NOW SERVICENOW INC | 0.19% |
| 71 | CME CME GROUP INC | 0.18% |
| 72 | SPGI S+P GLOBAL INC | 0.18% |
| 73 | DDOG DATADOG INC CLASS A | 0.18% |
| 74 | BE BLOOM ENERGY CORP A | 0.18% |
| 75 | BA BOEING CO/THE | 0.17% |
| 76 | CEG CONSTELLATION ENERGY | 0.17% |
| 77 | JCI JOHNSON CONTROLS INTERNATION | 0.17% |
| 78 | LITE LUMENTUM HOLDINGS INC | 0.16% |
| 79 | CDNS CADENCE DESIGN SYS INC | 0.16% |
| 80 | IDXX IDEXX LABORATORIES INC | 0.16% |
| 81 | INTU INTUIT INC | 0.15% |
| 82 | FTNT FORTINET INC | 0.14% |
| 83 | TT TRANE TECHNOLOGIES PLC | 0.14% |
| 84 | GD GENERAL DYNAMICS CORP | 0.14% |
| 85 | SYK STRYKER CORP | 0.13% |
| 86 | COHR COHERENT CORP | 0.13% |
| 87 | TEL TE CONNECTIVITY PLC | 0.13% |
| 88 | BSX BOSTON SCIENTIFIC CORP | 0.13% |
| 89 | CMI CUMMINS INC | 0.12% |
| 90 | VST VISTRA CORP | 0.12% |
| 91 | CIEN CIENA CORP | 0.12% |
| 92 | FIX COMFORT SYSTEMS USA INC | 0.12% |
| 93 | URI UNITED RENTALS INC | 0.12% |
| 94 | CCL CARNIVAL CORP LTD | 0.11% |
| 95 | IBKR INTERACTIVE BROKERS GRO CL A | 0.11% |
| 96 | KKR KKR + CO INC | 0.11% |
| 97 | ROST ROSS STORES INC | 0.11% |
| 98 | MCO MOODY S CORP | 0.11% |
| 99 | EBAY EBAY INC | 0.10% |
| 100 | ABNB AIRBNB INC CLASS A | 0.10% |
| 101 | P EVERPURE INC A | 0.10% |
| 102 | AZO AUTOZONE INC | 0.10% |
| 103 | TWLO TWILIO INC A | 0.10% |
| 104 | ADSK AUTODESK INC | 0.09% |
| 105 | SPG SIMON PROPERTY GROUP INC | 0.09% |
| 106 | APO APOLLO GLOBAL MANAGEMENT INC | 0.09% |
| 107 | OKTA OKTA INC | 0.09% |
| 108 | EXPE EXPEDIA GROUP INC | 0.09% |
| 109 | EME EMCOR GROUP INC | 0.08% |
| 110 | FLEX FLEX LTD | 0.08% |
| 111 | ULTA ULTA BEAUTY INC | 0.08% |
| 112 | VEEV VEEVA SYSTEMS INC CLASS A | 0.08% |
| 113 | EW EDWARDS LIFESCIENCES CORP | 0.08% |
| 114 | CVNA CARVANA CO | 0.08% |
| 115 | TPR TAPESTRY INC | 0.08% |
| 116 | CASY CASEY S GENERAL STORES INC | 0.08% |
| 117 | VRSN VERISIGN INC | 0.07% |
| 118 | MSCI MSCI INC | 0.07% |
| 119 | ROK ROCKWELL AUTOMATION INC | 0.07% |
| 120 | VTR VENTAS INC | 0.07% |
| 121 | TER TERADYNE INC | 0.07% |
| 122 | FERG FERGUSON ENTERPRISES INC | 0.06% |
| 123 | YUM YUM BRANDS INC | 0.06% |
| 124 | TTWO TAKE TWO INTERACTIVE SOFTWRE | 0.06% |
| 125 | INCY INCYTE CORP | 0.06% |
| 126 | CBOE CBOE GLOBAL MARKETS INC | 0.06% |
| 127 | FSLR FIRST SOLAR INC | 0.06% |
| 128 | RMD RESMED INC | 0.05% |
| 129 | ILMN ILLUMINA INC | 0.05% |
| 130 | CINF CINCINNATI FINANCIAL CORP | 0.05% |
| 131 | WDAY WORKDAY INC CLASS A | 0.05% |
| 132 | AXON AXON ENTERPRISE INC | 0.05% |
| 133 | JBL JABIL INC | 0.05% |
| 134 | MTD METTLER TOLEDO INTERNATIONAL | 0.05% |
| 135 | DXCM DEXCOM INC | 0.04% |
| 136 | NRG NRG ENERGY INC | 0.04% |
| 137 | LYV LIVE NATION ENTERTAINMENT IN | 0.04% |
| 138 | RL RALPH LAUREN CORP | 0.04% |
| 139 | FOXA FOX CORP CLASS A | 0.04% |
| 140 | VRSK VERISK ANALYTICS INC | 0.04% |
| 141 | ECHO ECHOSTAR CORP A | 0.04% |
| 142 | STE STERIS PLC | 0.04% |
| 143 | TKO TKO GROUP HOLDINGS INC | 0.03% |
| 144 | ROL ROLLINS INC | 0.03% |
| 145 | LVS LAS VEGAS SANDS CORP | 0.03% |
| 146 | PODD INSULET CORP | 0.03% |
| 147 | WRB WR BERKLEY CORP | 0.03% |
| 148 | RDDT REDDIT INC CL A | 0.03% |
| 149 | ALLE ALLEGION PLC | 0.03% |
| 150 | FICO FAIR ISAAC CORP | 0.02% |
| 151 | WYNN WYNN RESORTS LTD | 0.02% |
| 152 | FOX FOX CORP CLASS B | 0.02% |
| 153 | NCLH NORWEGIAN CRUISE LINE HOLDIN | 0.01% |
| 154 | SPYG SSI US GOV MONEY MARKET CLASS | 0.01% |
Sector breakdown
Technology50.6%
Communication Services14.3%
Financial Services10.1%
Consumer Cyclical9.0%
Healthcare7.6%
Industrials5.6%
Consumer Defensive1.3%
Real Estate0.7%
Basic Materials0.4%
Utilities0.3%
Country breakdown
United States99.8%
China0.1%
Mexico0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1482 |
| Jun 22, 2026 | $0.1485 |
| Mar 23, 2026 | $0.1292 |
| Dec 22, 2025 | $0.1605 |
| Sep 22, 2025 | $0.1389 |
| Jun 23, 2025 | $0.1354 |
| Mar 24, 2025 | $0.1170 |
| Dec 23, 2024 | $0.1714 |
| Sep 23, 2024 | $0.1295 |
| Jun 24, 2024 | $0.1242 |
| Mar 18, 2024 | $0.1065 |
| Dec 18, 2023 | $0.2048 |
| Sep 18, 2023 | $0.1794 |
| Jun 20, 2023 | $0.1862 |
| Mar 20, 2023 | $0.1790 |
| Dec 19, 2022 | $0.1396 |
| Sep 19, 2022 | $0.1343 |
| Jun 21, 2022 | $0.1309 |
| Mar 21, 2022 | $0.1146 |
| Dec 20, 2021 | $0.1228 |
| Sep 20, 2021 | $0.1050 |
| Jun 21, 2021 | $0.1056 |
| Mar 22, 2021 | $0.1148 |
| Dec 21, 2020 | $0.1311 |
| Sep 21, 2020 | $0.1049 |
| Jun 22, 2020 | $0.1244 |
| Mar 23, 2020 | $0.1359 |
| Dec 23, 2019 | $0.1605 |
| Sep 23, 2019 | $0.1420 |
| Jun 24, 2019 | $0.1480 |
| Mar 18, 2019 | $0.1223 |
| Dec 24, 2018 | $0.1358 |
| Sep 24, 2018 | $0.1367 |
| Jun 18, 2018 | $0.1185 |
| Mar 19, 2018 | $0.1005 |
| Dec 15, 2017 | $0.1361 |
| Sep 15, 2017 | $0.1171 |
| Jun 16, 2017 | $0.1128 |
| Mar 17, 2017 | $0.0990 |
| Dec 16, 2016 | $0.1250 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Charles J. "Chuck" Fleischmann · House · R | Sell | $1K–$15K | Oct 22, 2026 |
| Charles J. "Chuck" Fleischmann · House · R | Sell | $1K–$15K | Jul 28, 2026 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error