SPYG State Street SPDR Portfolio S&P 500 Growth ETF
Cotización a fecha de Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 120.15 | Rango diario | 119.55 – 120.30 |
| Rango de 52 semanas | 93.61 – 124.04 | Volumen | 1.64M |
| Volumen prom. | 2.68M | AUM | $54.16B (Aug 27, 2026) |
| Ratio de gastos | 0.04% | Rendimiento (TTM) | 0.48% |
| NAV | 120.18 | Prima/Descuento | -0.15% indicativo |
| Inicio | Sep 25, 2000 | Posiciones | 148 |
| Emisor | SPDR | Bolsa | AMEX |
| Categoría | Us Large Cap | Índice replicado | S&P 500 |
| CUSIP | 78464A409 | ISIN | US78464A4094 |
| Gestión | Pasivo / seguimiento de índice (según descripción del emisor) | ||
Sobre este ETF
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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +4.76% | +0.23% | +13.40% | +12.46% | +20.07% | +25.38% | +12.22% | +16.36% | +6.40% |
| Rentabilidad total | +4.76% | +0.36% | +13.69% | +12.75% | +20.71% | +26.27% | +13.13% | +17.64% | +7.55% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.04% | Coste anual de una inversión de 10.000 $ | $4.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 26, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 150 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 14.42% | 36.65M | $7.75B |
| 2 | MICROSOFT CORP | MSFT | 10.21% | 11.24M | $5.49B |
| 3 | APPLE INC | AAPL | 6.36% | 11.11M | $3.42B |
| 4 | ALPHABET INC CL A | GOOGL | 5.69% | 8.87M | $3.06B |
| 5 | BROADCOM INC | AVGO | 4.72% | 7.17M | $2.54B |
| 6 | ALPHABET INC CL C | GOOG | 4.54% | 7.15M | $2.44B |
| 7 | AMAZON.COM INC | AMZN | 3.79% | 7.85M | $2.03B |
| 8 | META PLATFORMS INC CLASS A | META | 3.50% | 3.32M | $1.88B |
| 9 | MICRON TECHNOLOGY INC | MU | 2.94% | 1.71M | $1.58B |
| 10 | ELI LILLY + CO | LLY | 2.73% | 1.20M | $1.47B |
| 11 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 2.58% | 2.77M | $1.39B |
| 12 | ADVANCED MICRO DEVICES | AMD | 2.18% | 2.47M | $1.17B |
| 13 | JPMORGAN CHASE + CO | JPM | 1.82% | 2.76M | $976.2M |
| 14 | TESLA INC | TSLA | 1.71% | 2.64M | $918.3M |
| 15 | PALANTIR TECHNOLOGIES INC A | PLTR | 1.11% | 3.48M | $595.8M |
| 16 | LAM RESEARCH CORP | LRCX | 1.10% | 1.89M | $591.1M |
| 17 | JOHNSON + JOHNSON | JNJ | 1.08% | 2.15M | $582.7M |
| 18 | APPLIED MATERIALS INC | AMAT | 1.06% | 1.20M | $572.3M |
| 19 | CATERPILLAR INC | CAT | 1.04% | 697.07K | $561.3M |
| 20 | VISA INC CLASS A SHARES | V | 0.98% | 1.38M | $526.7M |
| 21 | NETFLIX INC | NFLX | 0.97% | 6.37M | $520.1M |
| 22 | MASTERCARD INC A | MA | 0.91% | 818.24K | $486.8M |
| 23 | RTX CORP | RTX | 0.79% | 2.04M | $425.4M |
| 24 | GE VERNOVA INC | GEV | 0.70% | 406.71K | $374.1M |
| 25 | KLA CORP | KLAC | 0.67% | 1.98M | $359.8M |
| 26 | CISCO SYSTEMS INC | CSCO | 0.65% | 3.17M | $349.4M |
| 27 | SANDISK CORP | SNDK | 0.61% | 224.09K | $329.3M |
| 28 | ABBVIE INC | ABBV | 0.60% | 1.23M | $324.4M |
| 29 | GOLDMAN SACHS GROUP INC | GS | 0.57% | 290.23K | $305.0M |
| 30 | ARISTA NETWORKS INC | ANET | 0.55% | 1.56M | $296.1M |
| 31 | AMPHENOL CORP CL A | APH | 0.55% | 1.86M | $293.3M |
| 32 | GENERAL ELECTRIC | GE | 0.53% | 820.87K | $284.8M |
| 33 | CROWDSTRIKE HOLDINGS INC A | CRWD | 0.53% | 1.54M | $283.5M |
| 34 | WELLTOWER INC | WELL | 0.48% | 1.07M | $255.7M |
| 35 | PHILIP MORRIS INTERNATIONAL | PM | 0.47% | 1.32M | $254.2M |
| 36 | BOOKING HOLDINGS INC | BKNG | 0.46% | 1.17M | $248.8M |
| 37 | UBER TECHNOLOGIES INC | UBER | 0.46% | 3.08M | $245.6M |
| 38 | AMGEN INC | AMGN | 0.45% | 555.35K | $243.8M |
| 39 | MORGAN STANLEY | MS | 0.44% | 1.11M | $238.0M |
| 40 | PALO ALTO NETWORKS INC | PANW | 0.43% | 687.12K | $231.8M |
| 41 | COCA COLA CO/THE | KO | 0.42% | 2.46M | $223.8M |
| 42 | NEWMONT CORP | NEM | 0.40% | 1.62M | $216.6M |
| 43 | INTUITIVE SURGICAL INC | ISRG | 0.37% | 535.79K | $197.7M |
| 44 | ORACLE CORP | ORCL | 0.36% | 1.34M | $191.8M |
| 45 | AMERICAN EXPRESS CO | AXP | 0.34% | 547.61K | $182.6M |
| 46 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.33% | 217.12K | $177.1M |
| 47 | INTL BUSINESS MACHINES CORP | IBM | 0.32% | 739.35K | $171.9M |
| 48 | HOWMET AEROSPACE INC | HWM | 0.30% | 605.35K | $158.6M |
| 49 | GILEAD SCIENCES INC | GILD | 0.28% | 1.01M | $149.8M |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 0.28% | 622.62K | $148.5M |
| 51 | VERTIV HOLDINGS CO A | VRT | 0.27% | 581.27K | $147.5M |
| 52 | QUANTA SERVICES INC | PWR | 0.25% | 227.15K | $136.1M |
| 53 | ROBINHOOD MARKETS INC A | HOOD | 0.25% | 1.20M | $133.2M |
| 54 | DOORDASH INC A | DASH | 0.25% | 572.65K | $132.7M |
| 55 | TJX COMPANIES INC | TJX | 0.24% | 920.21K | $127.4M |
| 56 | MCDONALD S CORP | MCD | 0.23% | 473.11K | $125.9M |
| 57 | APPLOVIN CORP CLASS A | APP | 0.23% | 407.05K | $125.5M |
| 58 | SERVICENOW INC | NOW | 0.22% | 951.91K | $120.0M |
| 59 | CORNING INC | GLW | 0.22% | 817.68K | $119.4M |
| 60 | MARRIOTT INTERNATIONAL CL A | MAR | 0.22% | 331.19K | $117.6M |
| 61 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.21% | 344.41K | $112.6M |
| 62 | O REILLY AUTOMOTIVE INC | ORLY | 0.21% | 1.25M | $112.4M |
| 63 | DATADOG INC CLASS A | DDOG | 0.21% | 500.90K | $110.9M |
| 64 | BOEING CO/THE | BA | 0.20% | 524.77K | $109.9M |
| 65 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.20% | 377.40K | $109.5M |
| 66 | PROGRESSIVE CORP | PGR | 0.20% | 495.12K | $109.1M |
| 67 | PARKER HANNIFIN CORP | PH | 0.20% | 106.86K | $107.8M |
| 68 | BANK OF NEW YORK MELLON CORP | BNY | 0.20% | 654.33K | $106.3M |
| 69 | MONSTER BEVERAGE CORP | MNST | 0.19% | 2.16M | $104.5M |
| 70 | LUMENTUM HOLDINGS INC | LITE | 0.19% | 117.70K | $103.5M |
| 71 | TRANSDIGM GROUP INC | TDG | 0.19% | 84.57K | $100.1M |
| 72 | HCA HEALTHCARE INC | HCA | 0.19% | 234.95K | $100.0M |
| 73 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.18% | 74.30K | $96.2M |
| 74 | FORTINET INC | FTNT | 0.17% | 593.63K | $90.5M |
| 75 | CONSTELLATION ENERGY | CEG | 0.17% | 324.08K | $89.6M |
| 76 | CADENCE DESIGN SYS INC | CDNS | 0.16% | 262.89K | $86.6M |
| 77 | S+P GLOBAL INC | SPGI | 0.16% | 201.79K | $86.5M |
| 78 | JOHNSON CONTROLS INTERNATION | JCI | 0.16% | 609.32K | $85.8M |
| 79 | COHERENT CORP | COHR | 0.16% | 296.03K | $84.7M |
| 80 | CME GROUP INC | CME | 0.16% | 307.28K | $84.6M |
| 81 | INTUIT INC | INTU | 0.15% | 234.32K | $83.1M |
| 82 | COMFORT SYSTEMS USA INC | FIX | 0.15% | 53.19K | $82.5M |
| 83 | CIENA CORP | CIEN | 0.15% | 214.15K | $82.4M |
| 84 | TRANE TECHNOLOGIES PLC | TT | 0.15% | 177.31K | $80.1M |
| 85 | CUMMINS INC | CMI | 0.15% | 139.96K | $79.5M |
| 86 | GENERAL DYNAMICS CORP | GD | 0.14% | 203.60K | $76.1M |
| 87 | BOSTON SCIENTIFIC CORP | BSX | 0.14% | 1.51M | $74.6M |
| 88 | STRYKER CORP | SYK | 0.13% | 219.21K | $71.9M |
| 89 | VISTRA CORP | VST | 0.12% | 479.53K | $66.2M |
| 90 | INTERACTIVE BROKERS GRO CL A | IBKR | 0.12% | 674.07K | $65.7M |
| 91 | IDEXX LABORATORIES INC | IDXX | 0.12% | 119.32K | $65.1M |
| 92 | TE CONNECTIVITY PLC | TEL | 0.11% | 304.77K | $60.9M |
| 93 | FLEX LTD | FLEX | 0.11% | 556.35K | $60.3M |
| 94 | KKR + CO INC | KKR | 0.11% | 564.47K | $60.3M |
| 95 | EXPEDIA GROUP INC | EXPE | 0.11% | 173.21K | $58.1M |
| 96 | AIRBNB INC CLASS A | ABNB | 0.10% | 297.20K | $56.2M |
| 97 | ROSS STORES INC | ROST | 0.10% | 233.97K | $56.0M |
| 98 | MOODY S CORP | MCO | 0.10% | 109.10K | $55.6M |
| 99 | UNITED RENTALS INC | URI | 0.10% | 53.10K | $55.5M |
| 100 | EBAY INC | EBAY | 0.10% | 497.10K | $52.3M |
| 101 | CARNIVAL CORP LTD | CCL | 0.09% | 1.95M | $50.5M |
| 102 | TERADYNE INC | TER | 0.09% | 137.34K | $49.9M |
| 103 | EMCOR GROUP INC | EME | 0.09% | 67.17K | $49.3M |
| 104 | AXON ENTERPRISE INC | AXON | 0.09% | 80.50K | $49.0M |
| 105 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.09% | 369.85K | $48.9M |
| 106 | AUTOZONE INC | AZO | 0.09% | 16.23K | $48.8M |
| 107 | AUTODESK INC | ADSK | 0.09% | 185.36K | $46.2M |
| 108 | CASEY S GENERAL STORES INC | CASY | 0.09% | 55.94K | $45.8M |
| 109 | SIMON PROPERTY GROUP INC | SPG | 0.08% | 201.12K | $43.7M |
| 110 | CARVANA CO | CVNA | 0.08% | 553.64K | $41.6M |
| 111 | TAPESTRY INC | TPR | 0.07% | 305.71K | $39.5M |
| 112 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 92.56K | $39.4M |
| 113 | VERISIGN INC | VRSN | 0.07% | 123.95K | $36.1M |
| 114 | EDWARDS LIFESCIENCES CORP | EW | 0.07% | 400.69K | $36.1M |
| 115 | VENTAS INC | VTR | 0.07% | 382.44K | $35.6M |
| 116 | ULTA BEAUTY INC | ULTA | 0.07% | 65.86K | $35.1M |
| 117 | VEEVA SYSTEMS INC CLASS A | VEEV | 0.06% | 140.90K | $34.5M |
| 118 | FIRST SOLAR INC | FSLR | 0.06% | 162.57K | $33.4M |
| 119 | INCYTE CORP | INCY | 0.06% | 254.37K | $32.7M |
| 120 | MSCI INC | MSCI | 0.06% | 57.23K | $32.0M |
| 121 | YUM BRANDS INC | YUM | 0.06% | 204.39K | $31.7M |
| 122 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 0.06% | 136.92K | $31.7M |
| 123 | JABIL INC | JBL | 0.06% | 97.40K | $29.8M |
| 124 | FERGUSON ENTERPRISES INC | FERG | 0.06% | 128.32K | $29.6M |
| 125 | RESMED INC | RMD | 0.05% | 120.65K | $28.3M |
| 126 | NRG ENERGY INC | NRG | 0.05% | 236.20K | $26.6M |
| 127 | DEXCOM INC | DXCM | 0.05% | 298.72K | $26.4M |
| 128 | WORKDAY INC CLASS A | WDAY | 0.05% | 135.61K | $26.2M |
| 129 | CBOE GLOBAL MARKETS INC | CBOE | 0.05% | 80.95K | $24.8M |
| 130 | LIVE NATION ENTERTAINMENT IN | LYV | 0.04% | 127.33K | $23.6M |
| 131 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 138.04K | $23.5M |
| 132 | LAS VEGAS SANDS CORP | LVS | 0.04% | 451.14K | $21.2M |
| 133 | RALPH LAUREN CORP | RL | 0.04% | 58.41K | $21.0M |
| 134 | METTLER TOLEDO INTERNATIONAL | MTD | 0.04% | 14.43K | $20.1M |
| 135 | REDDIT INC CL A | RDDT | 0.04% | 122.23K | $19.7M |
| 136 | VERISK ANALYTICS INC | VRSK | 0.04% | 105.12K | $19.7M |
| 137 | FAIR ISAAC CORP | FICO | 0.04% | 17.21K | $19.4M |
| 138 | TKO GROUP HOLDINGS INC | TKO | 0.03% | 95.34K | $18.3M |
| 139 | ECHOSTAR CORP A | ECHO | 0.03% | 206.85K | $17.8M |
| 140 | STERIS PLC | STE | 0.03% | 74.50K | $17.5M |
| 141 | WR BERKLEY CORP | WRB | 0.03% | 253.62K | $17.2M |
| 142 | ROLLINS INC | ROL | 0.03% | 443.10K | $16.0M |
| 143 | INSULET CORP | PODD | 0.03% | 104.86K | $14.9M |
| 144 | FOX CORP CLASS A | FOXA | 0.03% | 200.11K | $14.0M |
| 145 | WYNN RESORTS LTD | WYNN | 0.02% | 126.36K | $12.4M |
| 146 | ALLEGION PLC | ALLE | 0.02% | 70.80K | $11.3M |
| 147 | SSI US GOV MONEY MARKET CLASS | — | 0.02% | 10.19M | $10.1M |
| 148 | FOX CORP CLASS B | FOX | 0.02% | 138.79K | $8.6M |
| 149 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 392.12K | $6.7M |
| 150 | US DOLLAR | — | 0.00% | 105.63K | $104.8K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 0.48% | Pagado (últimos 12 meses) | $0.5772 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 22, 2026 | Último pago | $0.1485 (Jun 24, 2026) |
| Crecimiento 1A | +4.31% | Crecimiento 3A / 5A (anual.) | -3.34% / +4.78% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.1485 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.1292 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.1605 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.1389 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.1354 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.1170 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.1714 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.1295 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.1242 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.1065 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.2048 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.1794 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 18.20% / 19.64% | Sharpe 1A / 3A | 1.05 / 1.28 |
| Máxima caída 1A / 3A | -13.77% / -22.14% | Sortino 1A | 1.56 |
| Beta vs. S&P 500 (3A) | 1.22 | Correlación con el S&P 500 (1 año) | 0.952 |
| Desviación a la baja 1A | 12.25% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 1.64M | Volumen promedio | 2.68M |
| AUM | $54.16B | Prima/Descuento | -0.15% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $400.2M | +0.74% | $53.76B → $54.16B |
| 1 semana | -$1.32B | -2.38% | $55.39B → $54.16B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de SPYG
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.