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SPDR SERIES TRUST SPDR S&P 500 GRWTH ETFSPDR SERIES TRUST SPDR S&P 500 GRWTH ETFSPDR SERIES TRUST SPDR S&P 500 GRWTH ETF

SPDR SERIES TRUST SPDR S&P 500 GRWTH ETF

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Key stats


Assets under management (AUM)
‪609.45 B‬ MXN
Fund flows (1Y)
‪60.35 B‬ MXN
Dividend yield (indicated)
0.67%
Discount/Premium to NAV
0.6%
Shares outstanding
‪7.47 B‬
Expense ratio
0.04%

About SPDR SERIES TRUST SPDR S&P 500 GRWTH ETF


Issuer
State Street Corporation
Brand
SPDR
Home page
us.spdrs.com
Inception date
Sep 25, 2000
Structure
Open-Ended Fund
Index tracked
S&P 500 Growth
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
SPYG is a large-cap growth fund, holding roughly 300 companies selected from the well-known S&P 500 Index based on three growth factors: sales growth, the ratio of earnings change to price, and momentum. Eligible securities are those that meet certain liquidity and size requirements and have positive reported earnings in the most recent quarters. At times, given the limited number of holdings to reflect sector representation, securities meeting these criteria do not guarantee automatic index inclusion. The fund competes directly with iShares' IVW and Vanguard's VOOG, and its portfolio looks much like theirs. Compared with our neutral growth benchmark, SPYG makes sizable sector bets at times. Because it pulls from the S&P 500, SPYG also carries some midcap exposure that our narrower benchmark excludes. The Index is weighted by market-cap and rebalanced annually. Prior to October 16, 2017 the fund traded under name SPDR S&P 500 Growth ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 28, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.95%
Technology Services29.54%
Electronic Technology24.81%
Finance13.57%
Retail Trade9.34%
Health Technology6.31%
Consumer Durables3.49%
Producer Manufacturing3.40%
Consumer Services2.70%
Utilities1.40%
Transportation1.31%
Consumer Non-Durables1.15%
Commercial Services0.75%
Industrial Services0.70%
Process Industries0.34%
Distribution Services0.30%
Communications0.25%
Health Services0.17%
Energy Minerals0.15%
Non-Energy Minerals0.15%
Miscellaneous0.11%
Bonds, Cash & Other0.05%
Mutual fund0.05%
Stock breakdown by region
98%1%
North America98.70%
Europe1.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows