SPYG

$107.97

Fund Essentials - as of Sep 30, 2025

Net Assets
$45.5B
Expense Ratio
0.04%
Dividend Yield (Current)
0.53%
Holdings
218
Inception Date
Sep 25, 2000
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.20%
3 Year+1.01%
5 Year+0.96%
10 Year+4.27%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.59%
MSFTMicrosoft Corp6.41%
AAPLApple Inc5.57%
AVGOAvago Technologi5.01%
METAMeta Platforms, Inc.4.97%
Top 10 Concentration: 54.93%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 22, 2025
12M Distributions
3 payments
Total: $0.39

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.47%
YTD
+20.41%
1 Year
+20.41%
3 Year
+101.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

47.8%

of portfolio

NVDANvidia Corp.
14.59%
MSFTMicrosoft Corp
6.41%
AAPLApple Inc
5.57%
METAMeta Platforms, Inc.
4.97%
GOOGLAlphabet  inc., Class A
4.55%
TSLATesla Motors, Inc.
4.12%
AMZNAmazon.Com Inc
3.96%
GOOGAlphabet Inc Class C
3.66%

Top 10 Holdings (54.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.59%
2MSFTMicrosoft CorpInformation Technology6.41%
3AAPLApple IncInformation Technology5.57%
4AVGOAvago TechnologiInformation Technology5.01%
5METAMeta Platforms, Inc.Communication Services4.97%
6GOOGLAlphabet  inc., Class ACommunication Services4.55%
7TSLATesla Motors, Inc.Consumer Discretionary4.12%
8AMZNAmazon.Com IncConsumer Discretionary3.96%
9GOOGAlphabet Inc Class CCommunication Services3.66%
10LLYEli Lilly & Co.Health Care2.09%