State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
| Assets | $55.52B |
| Expense Ratio | 0.04% |
| PE Ratio | 24.94 |
| Forward PE | 20.01 |
| Shares Out | 464.20M |
| Dividend | $0.59 (0.50%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.72% |
| Volume | 2,363,055 |
| Open | 115.85 |
| Previous Close | 115.21 |
| Day's Range | 115.76 - 116.96 |
| 52-Week Low | 93.61 |
| 52-Week High | 127.13 |
| Beta | 1.18 |
| Holdings | 154 |
| 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
59.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.17% |
| Microsoft Corporation | MSFT | 10.92% |
| Apple Inc. | AAPL | 7.16% |
| Alphabet Inc. | GOOGL | 4.75% |
| Broadcom Inc. | AVGO | 4.44% |
| Meta Platforms, Inc. | META | 3.88% |
| Alphabet Inc. | GOOG | 3.83% |
| Amazon.com, Inc. | AMZN | 3.70% |
| Eli Lilly and Company | LLY | 3.27% |
| Berkshire Hathaway Inc. | BRK.B | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.14815 | Sep 23, 2026 |
| 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 |
Performance
SPYG had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.
News
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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.