SPDR SERIES TRUSTSPDR SERIES TRUSTSPDR SERIES TRUST

SPDR SERIES TRUST

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Key stats


Assets under management (AUM)
‪39.08 B‬USD
Fund flows (1Y)
‪9.82 B‬USD
Dividend yield (indicated)
0.63%
Discount/Premium to NAV
−6.3%

About SPDR SERIES TRUST


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.04%
Home page
Inception date
Sep 25, 2000
Index tracked
S&P 500 Growth
Management style
Passive
SPYG is a large-cap growth fund, holding roughly 300 companies selected from the well-known S&P 500 Index based on three growth factors: sales growth, the ratio of earnings change to price, and momentum. Eligible securities are those that meet certain liquidity and size requirements and have positive reported earnings in the most recent quarters. At times, given the limited number of holdings to reflect sector representation, securities meeting these criteria do not guarantee automatic index inclusion. The fund competes directly with iShares' IVW and Vanguard's VOOG, and its portfolio looks much like theirs. Compared with our neutral growth benchmark, SPYG makes sizable sector bets at times. Because it pulls from the S&P 500, SPYG also carries some midcap exposure that our narrower benchmark excludes. The Index is weighted by market-cap and rebalanced annually. Prior to October 16, 2017 the fund traded under name SPDR S&P 500 Growth ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Growth
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.93%
Technology Services31.60%
Electronic Technology31.27%
Retail Trade9.42%
Health Technology4.90%
Consumer Durables4.50%
Finance3.14%
Producer Manufacturing3.00%
Consumer Services2.73%
Commercial Services2.71%
Consumer Non-Durables1.98%
Transportation0.96%
Energy Minerals0.81%
Health Services0.76%
Process Industries0.65%
Industrial Services0.52%
Utilities0.40%
Non-Energy Minerals0.34%
Distribution Services0.22%
Miscellaneous0.05%
Bonds, Cash & Other0.07%
Mutual fund0.07%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows