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 26 January 2022
Asset Under Management 13305.20 Million (USD)
1 Month Total Return -14.19 %
Year To Date Return -13.00 %
1 Year Total Return 13.60 %
3 Year Annualized Total Return 24.25 %
NAV 63.0578
Share Outstanding 211,000,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1352892400
MICROSOFT CORP MSFT EQUI 0.1227276800
AMAZON.COM INC AMZN EQUI 0.0664417600
ALPHABET INC-CL A GOOGL EQUI 0.0423344100
ALPHABET INC-CL C GOOG EQUI 0.0393401800
META PLATFORMS INC-CLASS A FB EQUI 0.0380080400
TESLA INC TSLA EQUI 0.0367667200
NVIDIA CORP NVDA EQUI 0.0299102100
HOME DEPOT INC HD EQUI 0.0155856500
ADOBE INC ADBE EQUI 0.0127934200