State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
| Assets | $57.90B |
| Expense Ratio | 0.04% |
| PE Ratio | 27.16 |
| Forward PE | 21.92 |
| Shares Out | 462.55M |
| Dividend | $0.59 (0.48%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.15% |
| Volume | 2,421,513 |
| Open | 121.26 |
| Previous Close | 122.73 |
| Day's Range | 120.94 - 122.88 |
| 52-Week Low | 93.61 |
| 52-Week High | 127.13 |
| Beta | 1.17 |
| 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
60.16% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.58% |
| Microsoft Corporation | MSFT | 10.79% |
| Apple Inc. | AAPL | 6.81% |
| Alphabet Inc. | GOOGL | 5.55% |
| Broadcom Inc. | AVGO | 4.48% |
| Alphabet Inc. | GOOG | 4.45% |
| Meta Platforms, Inc. | META | 4.43% |
| Amazon.com, Inc. | AMZN | 3.60% |
| Micron Technology, Inc. | MU | 2.81% |
| Berkshire Hathaway Inc. | BRK.B | 2.67% |
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 18.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
News
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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.
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