ARCA:SPYG

SPDR Portfolio S&P 500 Growth ETF

$ 94.3 -0.03 ( -0.03%) 09:35 AM EST
PE Ratio:
62.45
PB Ratio:
7.36
Volume:
72.11K
Dividend Yield %:
0.54
Last Holding update 2025-06-24 211 Stocks (3 new)
Value $30.49 Bil Turnover 0 %
Top Holdings: NVDA(11.20%) AAPL(6.48%) MSFT(6.12%) META(5.33%) AMZN(4.39%)
Portfolio Report
Registrant: SPDR Portfolio S&P 500 Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR Portfolio S&P 500 Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR Portfolio S&P 500 Growth ETF Key Statistics

Name Value
Day's Open ($) 94.28
Day's Range ($) 94.24 - 94.3984
Day's Volume 72,110
52-Week Range ($) 68.65 - 95.53
Beta 1.06
3-Year Sharpe Ratio 0.68
3-Year Sortino Ratio 1.07
Volatility 16.08
14-Day RSI 72.88
14-Day ATR ($) 1.193505
20-Day SMA ($) 92.039

Fundamental Data

Name Value
Market Cap (Mil $) 37,387.149
Shares Outstanding (Mil) 396.47
PE Ratio 62.45
PE Ratio (10y Range) 20.1 - 62.47
PE Ratio (10y Median) 26.3
PB Ratio 7.36
PB Ratio (10y Range) 4.34 - 10.53
PB Ratio (10y Median) 5.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.506
Dividend Yield % 0.54
Dividend Yield % (10y Range) 0.53 - 3.51
Dividend Yield % (10y Median) 1.01
Next Dividend Payment Date
Dividend Frequency Quarterly

SPYG SPDR Portfolio S&P 500 Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPYG SPDR Portfolio S&P 500 Growth ETF

Historical TTM Price-to-Earnings without NRI for SPYG SPDR Portfolio S&P 500 Growth ETF

Historical Price-to-Book Ratio for SPYG SPDR Portfolio S&P 500 Growth ETF

Historical Dividend Yields for SPYG SPDR Portfolio S&P 500 Growth ETF

SPDR Portfolio S&P 500 Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPYG

No Available Data

ARCA:SPYG is held by these investors

No Available Data
SPDR Portfolio S&P 500 Growth ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
31,506,588
3,414,684.0
-2.42%
11.200
-0.31%
0.130
+38.84%
+14.17%
3,738,612.5
Semiconductors
AAPL
Apple Inc
8,889,988
1,974,733.0
-2.87%
6.480
-0.19%
0.060
-7.06%
-16.81%
3,103,963.4
Hardware
MSFT
Microsoft Corp
4,973,221
1,866,897.4
-2.27%
6.120
-0.14%
0.070
+29.00%
+17.19%
3,657,183.2
Software
META
Meta Platforms Inc
2,817,319
1,623,790.0
-1.82%
5.330
-0.09%
0.110
+23.26%
+23.04%
1,808,354.4
Interactive Media
AMZN
Amazon.com Inc
7,037,905
1,339,031.8
-1.49%
4.390
-0.07%
0.070
+12.47%
+0.49%
2,340,481.1
Retail - Cyclical
GOOGL
Alphabet Inc
7,504,194
1,160,448.6
-2.43%
3.810
-0.10%
0.060
+12.11%
-6.89%
2,139,615.8
Interactive Media
AVGO
Broadcom Inc
6,030,314
1,009,655.5
-1.91%
3.310
-0.08%
0.130
+54.20%
+14.81%
1,245,196.9
Semiconductors
GOOG
Alphabet Inc
6,081,873
950,171.0
-2.91%
3.120
-0.10%
0.050
+11.50%
-6.89%
2,139,615.8
Interactive Media
TSLA
Tesla Inc
3,600,121
933,007.4
-2.06%
3.060
-0.09%
0.110
+6.35%
-25.54%
968,573.7
Vehicles & Parts
LLY
Eli Lilly and Co
1,013,661
837,192.8
-2.26%
2.750
-0.05%
0.110
-4.98%
+0.88%
696,553.1
Drug Manufacturers

SPDR Portfolio S&P 500 Growth ETF's Historical Top Holdings Breakdowns

SPDR Portfolio S&P 500 Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.31%
●
106.98 ($126.74) 149.43
$153.30
20.96%
Reduce -2.42%
31,506,588
-782,464
DASH
DoorDash Inc
2025-03-31
New Buy
New Buy
+0.26%
●
168.37 ($188.06) 213.38
$238.01
26.56%
New holding
436,380
436,380
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.19%
●
209.68 ($231.67) 247.1
$207.82
-10.29%
Reduce -2.87%
8,889,988
-262,543
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.14%
●
375.39 ($407.71) 447.2
$492.05
20.69%
Reduce -2.27%
4,973,221
-115,729
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.10%
●
154.33 ($181.36) 206.38
$175.84
-3.04%
Reduce -2.43%
7,504,194
-186,757
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.10%
●
156.06 ($183.12) 207.71
$176.91
-3.39%
Reduce -2.91%
6,081,873
-182,496
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.09%
●
222.15 ($333.26) 428.22
$300.71
-9.77%
Reduce -2.06%
3,600,121
-75,904
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.09%
●
576.36 ($645.17) 736.67
$719.22
11.48%
Reduce -1.82%
2,817,319
-52,164
WSM
Williams-Sonoma Inc
2025-03-31
New Buy
New Buy
+0.08%
●
158.1 ($193.24) 217.71
$169.64
-12.21%
New holding
158,354
158,354
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.08%
●
167.43 ($211.65) 244.7
$264.74
25.08%
Reduce -1.91%
6,030,314
-117,414

SPDR Portfolio S&P 500 Growth ETF Total Holding History ($B)

To

SPDR Portfolio S&P 500 Growth ETF's Asset Allocation

To

SPDR Portfolio S&P 500 Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR Portfolio S&P 500 Growth ETF's Hypothetical Growth since 2025-03-31

SPDR Portfolio S&P 500 Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR Portfolio S&P 500 Growth ETF's Holdings Heat Map

Size field:

SPDR Portfolio S&P 500 Growth ETF's Holdings Bubble Chart

SPDR Portfolio S&P 500 Growth ETF News

  • 1

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