SPDR Portfolio S&P 500 Growth ETF

Fund Name: |
SPDR Portfolio S&P 500 Growth ETF |
Issuer: |
State Street |
Total Net Assets: |
$17,349,146,685 |
Inception: |
09/25/2000 |
Related Index: |
s&p 500 growth index |
ETF Category: |
Growth |
Expense Ratio: |
0.04% |
|
Net Asset Value: |
$58.20 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
SPYG.NV |
Number of Holdings: |
232 |
Annualized Yield: |
1.01% |
Annualized Distribution: |
0.585 |
SPYG Dividend History » |
|

Stock |
Weight |
Amount |
Apple |
14.03% |
$2,433,521,757 |
Microsoft |
7.57% |
$1,312,707,089 |
Nvidia |
5.11% |
$886,725,212 |
Alphabet Inc CL A |
3.89% |
$674,209,774 |
Alphabet Inc CL C |
3.40% |
$590,460,164 |
List of all 232 stocks held by SPYG
» |
|
 Buy (3.37 out of 4)
84th percentile
 |

ETF |
Assets |
SPY |
$397,557,648,230 |
GLD |
$59,739,660,657 |
XLK |
$47,555,363,679 |
XLV |
$39,652,287,423 |
XLE |
$33,801,819,505 |
List of all 141 others
» |
|

Shares Short |
1,140,000 |
Chg. from Last Month |
+40,000 |
Shares Outstanding |
298,400,000 |
% of Shares Short |
0.38% |
Days to Cover |
0.8 |
Based on third party short interest data.
|
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SPYG | SPDR Portfolio S&P 500 Growth ETF | ETF Channel | www.ETFChannel.com
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