ETF overview
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.
Fund facts
- Expense ratio
- 0.04%
- Fund assets
- 56.07B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Sep 25, 2000
- Number of holdings
- 153
Breakdown
Holdings (153)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 14.31% |
| MICROSOFT CORP | MSFT | 10.90% |
| APPLE INC | AAPL | 6.79% |
| ALPHABET INC CL A | GOOGL | 5.58% |
| ALPHABET INC CL C | GOOG | 4.46% |
| BROADCOM INC | AVGO | 4.46% |
| META PLATFORMS INC CLASS A | META | 4.42% |
| AMAZON.COM INC | AMZN | 3.61% |
| MICRON TECHNOLOGY INC | MU | 2.86% |
| ELI LILLY + CO | LLY | 2.73% |
| and 140 more | ||
Similar ETFs
- iShares S&P 500 Growth ETFIVW · Overlap 100% · Expense ratio 0.18%
- Vanguard S&P 500 Growth ETFVOOG · Overlap 97% · Expense ratio 0.07%
- iShares Core S&P U.S. Growth ETFIUSG · Overlap 95% · Expense ratio 0.04%
- Vanguard Morningstar Growth ETFVUG · Overlap 77% · Expense ratio 0.03%
- iShares Russell 1000 Growth ETFIWF · Overlap 76% · Expense ratio 0.18%
- Vanguard Russell 1000 Growth ETFVONG · Overlap 76% · Expense ratio 0.06%
- Schwab U.S. Large-Cap Growth ETFSCHG · Overlap 75% · Expense ratio 0.04%
- iShares Russell Top 200 Growth ETFIWY · Overlap 75% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
- Expense ratio
- 0.04%
- Fund assets
- 56.07B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Sep 25, 2000
- Number of holdings
- 153
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 14.31% |
| MICROSOFT CORP | MSFT | 10.90% |
| APPLE INC | AAPL | 6.79% |
| ALPHABET INC CL A | GOOGL | 5.58% |
| ALPHABET INC CL C | GOOG | 4.46% |
| BROADCOM INC | AVGO | 4.46% |
| META PLATFORMS INC CLASS A | META | 4.42% |
| AMAZON.COM INC | AMZN | 3.61% |
| MICRON TECHNOLOGY INC | MU | 2.86% |
| ELI LILLY + CO | LLY | 2.73% |
| and 140 more | ||
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.
- iShares S&P 500 Growth ETFIVW · Overlap 100% · Expense ratio 0.18%
- Vanguard S&P 500 Growth ETFVOOG · Overlap 97% · Expense ratio 0.07%
- iShares Core S&P U.S. Growth ETFIUSG · Overlap 95% · Expense ratio 0.04%
- Vanguard Morningstar Growth ETFVUG · Overlap 77% · Expense ratio 0.03%
- iShares Russell 1000 Growth ETFIWF · Overlap 76% · Expense ratio 0.18%
- Vanguard Russell 1000 Growth ETFVONG · Overlap 76% · Expense ratio 0.06%
- Schwab U.S. Large-Cap Growth ETFSCHG · Overlap 75% · Expense ratio 0.04%
- iShares Russell Top 200 Growth ETFIWY · Overlap 75% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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