State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
| Assets | $53.91B |
| Expense Ratio | 0.04% |
| PE Ratio | 30.87 |
| Shares Out | 449.00M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.66% |
| Volume | 986,885 |
| Open | 122.09 |
| Previous Close | 121.86 |
| Day's Range | 121.39 - 122.29 |
| 52-Week Low | 93.61 |
| 52-Week High | 124.04 |
| Beta | 1.18 |
| Holdings | 149 |
| 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
59.14% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.85% |
| Microsoft Corporation | MSFT | 10.04% |
| Apple Inc. | AAPL | 6.10% |
| Alphabet Inc. | GOOGL | 5.53% |
| Broadcom Inc. | AVGO | 5.38% |
| Alphabet Inc. | GOOG | 4.42% |
| Amazon.com, Inc. | AMZN | 3.74% |
| Meta Platforms, Inc. | META | 3.56% |
| Micron Technology, Inc. | MU | 2.91% |
| Eli Lilly and Company | LLY | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.14847 | Jun 24, 2026 |
| 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 |
Performance
SPYG had a total return of 22.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.
News
Dividend Stocks Won the War. Why They Could Also Win the Peace.
Stocks that pay generous dividends should help investors stay calm—no matter what the world throws at them this year.
Gold, Bonds & Treasuries: ETF Flows to Watch Amid Tariff Uncertainty
Matt Bartolini says investors are seeking safety in a potential economic shift. He offers a wide perspective into the inflows and outflows he's seen in the ETF space, both domestically and internation...
Is the SPYG ETF a good alternative to Invesco's QQQ?
Growth investing has a good record of beating value in the past two decades. Invesco's QQQ has jumped by almost 170% in the past five years while the SPDR Dow Jones (DIA) and the Vanguard S&P 500 (VOO...
Heightened rate volatility points to these opportunities in stocks, bonds for ETF investors, says State Street's Michael Arone
Hello! For this week's ETF Wrap, I spoke to Michael Arone, chief investment strategist for the U.S. SPDR business at State Street Global Advisors, for his view of markets and where ETF investors may l...
McGhee: Growth stocks tend to do better than value in a recessionary period
Tiffany McGhee, CEO and CIO of Pivotal Advisors, lays out the trading day ahead.
Goldman Sachs recommends high-margin growth stocks
Yahoo Finance's Ines Ferre joins the Live show to discuss a Goldman Sachs analyst note that recommends investors own high-margin growth stocks vs. low-margin growth stocks.
Delphi's Scott Black on whether value will outperform growth
Delphi Management founder Scott Black discusses whether value stocks will get back in the black next year and where he's investing now.
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.