SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (BMV:SPYG)

Assets	759.23B
Expense Ratio	0.04%
PE Ratio	34.66
Dividend (ttm)	10.91
Dividend Yield	0.59%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	20.56%
1-Year Return	+14.79%

Volume	n/a
Open	1,839.00
Previous Close	1,839.00
Day's Range	1,839.00 - 1,839.00
52-Week Low	1,487.70
52-Week High	2,010.00
Beta	0.96
Holdings	215
Inception Date	Sep 25, 2000

About SPYG

SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. It seeks to track the performance of the S&P 500 Growth Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF was formed on September 25, 2000 and is domiciled in the United States.

• Asset Class: Equity
• Category: Large Cap
• Region: United States
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: SPYG
• Provider: SPDR
• Index Tracked: S&P 500 Growth

Performance

SPYG had a total return of 14.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.53%.

Top 10 Holdings

54.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.75%
Microsoft Corporation	MSFT	6.46%
Apple Inc.	AAPL	5.56%
Meta Platforms, Inc.	META	5.51%
Broadcom Inc.	AVGO	5.31%
Alphabet Inc.	GOOGL	4.61%
Amazon.com, Inc.	AMZN	4.30%
Alphabet Inc.	GOOG	3.72%
Tesla, Inc.	TSLA	3.32%
Visa Inc.	V	1.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	2.58893 MXN	Jun 25, 2025
Mar 24, 2025	2.36533 MXN	Mar 26, 2025
Dec 23, 2024	3.44481 MXN	Dec 26, 2024
Sep 23, 2024	2.50765 MXN	Sep 25, 2024
Jun 24, 2024	2.26478 MXN	Jun 26, 2024
Mar 18, 2024	1.7774 MXN	Mar 21, 2024