State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
| Assets | $48.31B |
| Expense Ratio | 0.04% |
| PE Ratio | 33.99 |
| Shares Out | 440.35M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.98% |
| Volume | 2,927,459 |
| Open | 111.46 |
| Previous Close | 112.94 |
| Day's Range | 111.08 - 112.05 |
| 52-Week Low | 79.75 |
| 52-Week High | 112.98 |
| Beta | 1.15 |
| Holdings | 146 |
| 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
60.78% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.21% |
| Microsoft Corporation | MSFT | 9.48% |
| Alphabet Inc. | GOOGL | 6.03% |
| Broadcom Inc. | AVGO | 6.03% |
| Apple Inc. | AAPL | 5.98% |
| Alphabet Inc. | GOOG | 4.81% |
| Meta Platforms, Inc. | META | 4.44% |
| Amazon.com, Inc. | AMZN | 4.11% |
| Berkshire Hathaway Inc. | BRK.B | 2.59% |
| Eli Lilly and Company | LLY | 2.11% |
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 38.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.
News
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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.
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Delphi Management founder Scott Black discusses whether value stocks will get back in the black next year and where he's investing now.
Cheap ETFs Are All The Rage, But Investigation Is Required
One of the more prominent themes in the world of exchange traded funds this year has been diminishing costs.
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...