ETF Data
SPYG ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SPYG
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | State Street SPDR Portfolio S&P 500 Growth ETF |
| Issuer | SPDR |
| Asset class | Equity |
| Primary exposure | Basic Materials (0.29%) |
| Domicile | US |
| Inception date | Sep 25, 2000 |
| NAV currency | USD |
| CUSIP | 78464A409 |
| ISIN | US78464A4094 |
| Field | Value |
|---|---|
| Price | $121.70 |
| Fund size | $54.71B |
| Expense ratio | 0.04% |
| Holdings count | 148 |
| NAV | $121.85 |
| Average volume | 3.13M |
| Distribution yield | 0.58% |
| AIQ Score | 56/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 15.26% | $8.26B |
| MSFT | MICROSOFT CORP | 10.45% | $5.66B |
| AAPL | APPLE INC | 6.64% | $3.6B |
| GOOGL | ALPHABET INC CL A | 5.53% | $3B |
| AVGO | BROADCOM INC | 4.66% | $2.52B |
| GOOG | ALPHABET INC CL C | 4.42% | $2.39B |
| AMZN | AMAZON.COM INC | 3.70% | $2.01B |
| META | META PLATFORMS INC CLASS A | 3.70% | $2B |
| MU | MICRON TECHNOLOGY INC | 2.98% | $1.61B |
| BRK-B | BERKSHIRE HATHAWAY INC CL B | 2.57% | $1.39B |
| LLY | ELI LILLY + CO | 2.53% | $1.37B |
| AMD | ADVANCED MICRO DEVICES | 2.05% | $1.11B |
| JPM | JPMORGAN CHASE + CO | 1.82% | $984.83M |
| TSLA | TESLA INC | 1.81% | $980.72M |
| PLTR | PALANTIR TECHNOLOGIES INC A | 1.16% | $625.7M |
| JNJ | JOHNSON + JOHNSON | 1.09% | $590.37M |
| CAT | CATERPILLAR INC | 1.02% | $550.17M |
| LRCX | LAM RESEARCH CORP | 1.01% | $546.39M |
| NFLX | NETFLIX INC | 0.96% | $519.7M |
| AMAT | APPLIED MATERIALS INC | 0.95% | $516.45M |
| V | VISA INC CLASS A SHARES | 0.95% | $516.15M |
| MA | MASTERCARD INC A | 0.87% | $472.73M |
| RTX | RTX CORP | 0.75% | $406.38M |
| GEV | GE VERNOVA INC | 0.70% | $377.85M |
| SNDK | SANDISK CORP | 0.64% | $343.7M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 0.29% |
| Cash & Others | 0.01% |
| Communication Services | 15.78% |
| Consumer Cyclical | 8.76% |
| Consumer Defensive | 1.08% |
| Financial Services | 9.23% |
| Healthcare | 6.20% |
| Industrials | 5.97% |
| Real Estate | 0.63% |
| Technology | 51.69% |
| Utilities | 0.36% |
| Field | Value |
|---|---|
| United States | 99.19% |
| Ireland | 0.47% |
| Singapore | 0.32% |
| Other | 0.02% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.04 | percent | Sep 4, 2026 |
| Fund Size | 54,711,340,000 | currency | Sep 4, 2026 |
| Nav | 121.85 | currency_per_share | Sep 4, 2026 |
| Average Volume | 3,134,750 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 1.18 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 121.7 | price | Sep 4, 2026 |
| Volume | 1,347,177 | volume | Sep 4, 2026 |
| Rsi14 | 46.53 | index | Sep 4, 2026 |
| MACD | 0.46 | index | Sep 4, 2026 |
| MACD Signal | 0.53 | index | Sep 4, 2026 |
| MACD Histogram | -0.07 | index | Sep 4, 2026 |
| Adx14 | 13.02 | index | Sep 4, 2026 |
| Sma50 | 119.25 | price | Sep 4, 2026 |
| Sma200 | 111.2 | price | Sep 4, 2026 |
| Atr14 | 1.45 | price | Sep 4, 2026 |
| Historical Volatility | 0.12 | percent | Sep 4, 2026 |
| Volume Ma20 | 1,985,704.4 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 78 | score_0_100 | Sep 4, 2026 |
| Beta | 1.18 | ratio | Sep 4, 2026 |
| Volatility Annual | 18.3 | percent | Sep 4, 2026 |
| Max Drawdown | -14 | percent | Sep 4, 2026 |
| Sharpe Ratio | 0.93 | ratio | Sep 4, 2026 |
| Var95 | -1.76 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SPYG ETF Data FAQ
What is State Street SPDR Portfolio S&P 500 Growth ETF's revenue?
State Street SPDR Portfolio S&P 500 Growth ETF's revenue is one of the core financial data points for SPYG. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is State Street SPDR Portfolio S&P 500 Growth ETF's revenue growing?
Revenue growth shows whether State Street SPDR Portfolio S&P 500 Growth ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is SPYG's EPS?
SPYG's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is State Street SPDR Portfolio S&P 500 Growth ETF's net income?
State Street SPDR Portfolio S&P 500 Growth ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does State Street SPDR Portfolio S&P 500 Growth ETF generate?
Free cash flow shows how much cash State Street SPDR Portfolio S&P 500 Growth ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does State Street SPDR Portfolio S&P 500 Growth ETF have?
Cash and debt help frame SPYG's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.