SPDR® Portfolio S&P 500 Growth ETF


SPDR® Portfolio S&P 500 Growth ETF

  • Price (USD)70.48
  • Today's Change0.66 / 0.95%
  • Shares traded4.68m
  • 1 Year change+30.78%
Data delayed at least 15 minutes, as of Dec 02 2021 21:10 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryLarge Growth
Launch date25 Sep 2000
Price currencyUSD
DomicileUnited States
Manager & start date
Michael Feehily
31 Oct 2011
Karl Schneider
31 Oct 2014
Mark Krivitsky
03 Jan 2017
Pricing frequencyDaily
Total net assets
14.81bn USD
As of Oct 31 2021
Share class size
14.81bn USD
As of Oct 31 2021
Net expense ratio0.04%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Microsoft Corp
Apple Inc
+33.05%10.98% Inc
Tesla Inc
Alphabet Inc
Per cent of portfolio in top 5 holdings: 37.84%


Asset type

Asset type

US stock99.43%
Non-US stock0.52%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Consumer Cyclical16.47%
Communication Services14.89%
Financial Services6.13%

Top 5 regions

United States99.43%
United Kingdom0.45%
Europe - ex Euro0.06%
Emerging Asia0.01%
Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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