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ETF NYSE Arca USD

State Street SPDR Portfolio S&P 500 Growth ETF SPYG

Issuer: State Street SEC registrant: SPDR SERIES TRUST Equity · US
Watch SPYG (sign in) Add to portfolio (SPYG) Set an alert for SPYG Compare SPYG with other ETFs Position size calculator for SPYG at 121.15 USD

How position sizing works
Last price 121.15 USD Change: Down −0.19 Percent change: Down −0.16%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.04%
Prospectus 31 Oct 2025
Net assets
$53.0B
As of 30 Jun 2026
Holdings
151
As of 30 Jun 2026
12-month distribution yield
0.48%
Quarterly
Asset class
Equity
From holdings

State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$121.15 on 20 Oct 2026. Its expense ratio is 0.04% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$52.99 billion as of 30 Jun 2026. Its latest holdings report lists 151 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.59 a unit, a 12-month distribution yield of 0.48%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.04%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.04%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$52,988,605,489
Total assets
$52,990,488,617
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 151 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SPYG top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 13.65% $7.2B Equity (common) United States USD
2 Microsoft Corp US5949181045 7.80% $4.1B Equity (common) United States USD
3 Apple Inc US0378331005 5.99% $3.2B Equity (common) United States USD
4 Alphabet Inc US02079K3059 5.90% $3.1B Equity (common) United States USD
5 Broadcom Inc US11135F1012 5.04% $2.7B Equity (common) United States USD
6 Alphabet Inc US02079K1079 4.70% $2.5B Equity (common) United States USD
7 Micron Technology Inc US5951121038 3.67% $1.9B Equity (common) United States USD
8 Meta Platforms Inc US30303M1027 3.48% $1.8B Equity (common) United States USD
9 Amazon.com Inc US0231351067 3.48% $1.8B Equity (common) United States USD
10 Eli Lilly & Co US5324571083 2.67% $1.4B Equity (common) United States USD
11 Advanced Micro Devices Inc US0079031078 2.67% $1.4B Equity (common) United States USD
12 Berkshire Hathaway Inc US0846707026 2.58% $1.4B Equity (common) United States USD
13 Tesla Inc US88160R1014 2.07% $1.1B Equity (common) United States USD
14 JPMorgan Chase & Co US46625H1005 1.68% $890.1M Equity (common) United States USD
15 Applied Materials Inc US0382221051 1.62% $856.3M Equity (common) United States USD
16 Lam Research Corp US5128073062 1.53% $808.9M Equity (common) United States USD
17 Caterpillar Inc US1491231015 1.38% $732.1M Equity (common) United States USD
18 KLA Corp US4824801009 1.11% $588.3M Equity (common) United States USD
19 Johnson & Johnson US4781601046 1.02% $538.4M Equity (common) United States USD
20 Sandisk Corp US80004C2008 0.95% $502.6M Equity (common) United States USD
21 GE Vernova Inc US36828A1016 0.89% $471.3M Equity (common) United States USD
22 Visa Inc US92826C8394 0.88% $467.5M Equity (common) United States USD
23 Netflix Inc US64110L1061 0.85% $448.8M Equity (common) United States USD
24 Mastercard Inc US57636Q1040 0.78% $414.5M Equity (common) United States USD
25 Palantir Technologies Inc US69608A1088 0.75% $399.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 151 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.95%
Short-term investment vehicles (cash funds) 0.03%

Country

Country by weight
CountryWeightBar
United States 98.59%
Ireland 0.88%
LR 0.22%
Singapore 0.17%
Bermuda 0.12%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.98%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 60.80%
Consumer Discretionary 9.34%
Industrials 6.79%
Health Care 6.49%
Finance 4.17%
Financial Services 2.76%
Telecommunications 1.37%
Real Estate 0.60%
Consumer Staples 0.57%
Utilities 0.55%
Basic Materials 0.28%
Technology Services 0.06%
Communications 0.04%

Partial coverage: sectors are known for 93.8% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5860
4 payments per unit
12-month yield
0.48%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5860) ÷ latest price ($121.15) × 100 = 0.48%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
SPYG distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1480
22 Jun 2026$0.1480
23 Mar 2026$0.1290
22 Dec 2025$0.1610
22 Sep 2025$0.1390
23 Jun 2025$0.1350
24 Mar 2025$0.1170
23 Dec 2024$0.1710
23 Sep 2024$0.1300
24 Jun 2024$0.1240
18 Mar 2024$0.1060
18 Dec 2023$0.2050
18 Sep 2023$0.1790
20 Jun 2023$0.1860
20 Mar 2023$0.1790
19 Dec 2022$0.1400
19 Sep 2022$0.1340
21 Jun 2022$0.1310
21 Mar 2022$0.1150
20 Dec 2021$0.1230

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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