State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
| Assets | $42.35B |
| Expense Ratio | 0.04% |
| PE Ratio | 31.10 |
| Shares Out | 427.40M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.60% |
| Volume | 611,143 |
| Open | 99.46 |
| Previous Close | 99.69 |
| Day's Range | 98.93 - 99.56 |
| 52-Week Low | 68.65 |
| 52-Week High | 109.63 |
| Beta | 1.15 |
| Holdings | 145 |
| Inception Date | Sep 25, 2000 |
About SPYG
Fund Home PageThe State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is an exchange-traded fund that is based on the S&P 500 Growth index. The fund tracks an index of primarily large-cap growth stocks. The index selects companies from the S&P 500 Index based on three growth factors. SPYG was launched on Sep 25, 2000 and is issued by State Street.
Top 10 Holdings
59.72% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.70% |
| Microsoft Corporation | MSFT | 9.46% |
| Apple Inc. | AAPL | 6.41% |
| Alphabet Inc. | GOOGL | 5.87% |
| Broadcom Inc. | AVGO | 5.09% |
| Alphabet Inc. | GOOG | 4.70% |
| Meta Platforms, Inc. | META | 4.28% |
| Amazon.com, Inc. | AMZN | 3.70% |
| Berkshire Hathaway Inc. | BRK.B | 2.99% |
| Eli Lilly and Company | LLY | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.12923 | Mar 25, 2026 |
| Dec 22, 2025 | $0.16051 | Dec 24, 2025 |
| Sep 22, 2025 | $0.13895 | Sep 24, 2025 |
| Jun 23, 2025 | $0.13543 | Jun 25, 2025 |
| Mar 24, 2025 | $0.11697 | Mar 26, 2025 |
| Dec 23, 2024 | $0.17136 | Dec 26, 2024 |
Performance
SPYG had a total return of 38.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
News
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How The Parts Add Up: The SPDR Portfolio S&P 500 Growth ETF Headed For $43
For the SPDR Portfolio S&P 500 Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $43.16 per unit.
Analysts Expect The SPDR Portfolio S&P 500 Growth ETF To Hit $43
For the SPDR Portfolio S&P 500 Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $42.86 per unit.
Surprising Analyst 12-Month Target For The SPDR Portfolio S&P 500 Growth ETF
For the SPDR Portfolio S&P 500 Growth ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $41.49 per unit.
Go With A Growth ETF In April
As measured by the widely followed S&P 500 Growth Index, growth index enjoyed a solid first quarter. The S&P 500 Growth Index is up nearly 13.3 percent year to date, an advantage of 140 basis points o...