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SPYG (SPYG)

State Street SPDR Portfolio S&P 500 Growth ETF logo

State Street SPDR Portfolio S&P 500 Growth ETF

NASDAQ:SPYGFinancial Services
+0.91%$112.18
CLOSED
AH$112.58+0.36%vs close
Mkt Cap$50.45B
Float-
O/S449.75M
VOL4.65M sh
$ Vol$524.07M
RVOL1.36×
Inst Own-
Div Yield0.52%
Dilution
State Street SPDR Portfolio S&P 500 Growth ETF logoNASDAQ:SPYGClosed$112.18+0.91%
Historical Data
DateOpenHighLowCloseVolume
Nov 6, 2026112.62113.81112.03112.184,646,723
Nov 5, 2026117.07117.14111.03111.1711,186,605
Nov 4, 2026117.48119.14117.32117.975,751,887
Nov 3, 2026115.85116.95115.76116.513,164,234
Nov 2, 2026117.17118.08115.11115.216,942,113
Oct 30, 2026117.53117.65115.27116.424,929,873
Oct 29, 2026119.72120.06119.14119.561,542,308
Oct 28, 2026121.20121.52120.67121.332,245,440
Oct 27, 2026120.04120.91119.62120.561,502,534
Oct 26, 2026118.74119.97118.56119.442,765,471
Oct 23, 2026118.07119.02117.78118.162,309,993
Oct 22, 2026120.27120.39118.31118.762,622,071
Oct 21, 2026121.71122.35121.07122.041,776,527
Oct 20, 2026120.91122.16120.28121.153,414,490
Oct 19, 2026121.45122.24121.02121.342,198,935
Oct 16, 2026122.59122.61119.82120.252,255,130
Oct 15, 2026121.25122.91120.84122.672,421,513
Oct 14, 2026124.42124.79122.25122.733,764,908
Oct 13, 2026124.69125.31124.63125.131,463,392
Oct 12, 2026125.64125.72125.06125.191,312,226
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
-
Institutionalⓘ
(4546)
0.0%
Insiderⓘ
(0)
1.0%
5%+ Owners
(1)
-
Unattributed (incl. retail)ⓘ
5%+ Beneficial1.0%
Top Shareholders
NameShares%
LPL Financial LLC logo
LPL Financial LLC
523.1M--
Financial Engines Advisors L.L.C. logo
Financial Engines Advisors L.L.C.
463.2M--
BANK OF AMERICA CORP /DE/ logo
BANK OF AMERICA CORP /DE/
279.1M62.1%
Creative Planning logo
Creative Planning
231.1M51.4%
STATE STREET CORP logo
STATE STREET CORP
209.6M46.6%
MORGAN STANLEY logo
MORGAN STANLEY
201.3M44.7%
JONES FINANCIAL COMPANIES LLLP logo
JONES FINANCIAL COMPANIES LLLP
180.5M40.1%
Betterment LLC logo
Betterment LLC
153.4M34.1%
ENVESTNET ASSET MANAGEMENT INC logo
ENVESTNET ASSET MANAGEMENT INC
147.5M32.8%
JPMORGAN CHASE & CO logo
JPMORGAN CHASE & CO
136.5M30.3%
Sources: 13F, 13D/13GO/S: 449.8M · checked 8 Oct 2026 · market-data provider
Insiders & Institutional Holders

Top institutional holders

About

SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors.

It invests in growth stocks of large-cap companies.

It seeks to track the performance of the S&P 500 Growth Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF was formed on September 25, 2000 and is domiciled in the United States.

Key Metrics
Market Cap$50.45B
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership-

13F filers report 6.26B shares, more than the 449.75M outstanding, so no percentage is shown. 13F reports lag by a quarter and shares lent to short sellers can be counted twice.

SectorFinancial Services
IndustryAsset Management
ExchangeNYSE American
CountryUSUS
IPO DateOct 2, 2000
Shares Outstanding449.75M
Authorized Shares
Float--
52-Week Range
$93.61$127.13
$112.18(55th percentile)
Volume
Average Daily Volume3.41M
4.65M today vs 3.41M avg(+36%)

30d Avg

3.41M

60d Avg

2.78M

90d Avg

2.49M

Earnings
Dividend History
TTM Yield
0.52%
Paid quarterly
Annual (LTM)
$0.59
Latest
$0.1482
Sep 21, 26
5Y Growth
+5.14%
per year
Compliance Status
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