SPYG logo

SPYG ETF

Profile

Name

SPDR Portfolio S&P 500 Growth ETF

Assets under management

$33 billion

Expense ratio

0.04%

Asset class

Equity

Domicile

US

Inception date

September 25, 2000

Net asset value

88K USD

Website

http://www.ssga.com

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
11.36 %
AAPL logo
Apple(AAPL)
6.37 %
MSFT logo
Microsoft(MSFT)
6.19 %
META logo
Meta Platforms(META)
5.34 %
AMZN logo
Amazon(AMZN)
4.46 %
GOOGL logo
Alphabet(GOOGL)
3.81 %
AVGO logo
Broadcom(AVGO)
3.35 %
GOOG logo
Alphabet(GOOG)
3.12 %
TSLA logo
Tesla(TSLA)
3.12 %
LLY logo
Eli Lilly and Company(LLY)
2.74 %
V logo
Visa(V)
2.50 %
BRK.B logo
Berkshire Hathaway(BRK.B)
2.00 %
MA logo
Mastercard Incorporated(MA)
1.86 %
COST logo
Costco Wholesale(COST)
1.74 %
NFLX logo
Netflix(NFLX)
1.69 %
JPM logo
JPMorgan Chase & Co(JPM)
1.64 %
CRM logo
Salesforce(CRM)
1.09 %
WMT logo
Walmart(WMT)
1.05 %
ORCL logo
Oracle(ORCL)
0.97 %
IBM logo
International Business Machines(IBM)
0.95 %
ISRG logo
Intuitive Surgical(ISRG)
0.74 %
PLTR logo
Palantir Technologies(PLTR)
0.74 %
INTU logo
Intuit(INTU)
0.71 %
NOW logo
ServiceNow(NOW)
0.70 %
PGR logo
Progressive(PGR)
0.69 %
CAT logo
Caterpillar(CAT)
0.67 %
HD logo
Home Depot(HD)
0.66 %
BKNG logo
Booking Holdings(BKNG)
0.65 %
ABBV logo
AbbVie(ABBV)
0.64 %
UBER logo
Uber Technologies(UBER)
0.64 %

Price

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Current Price

$80.72
SPYG price is $80.72

Price All-time High

$92.50
SPYG price is currently -12.74% below its historical high of $92.50

Price Today Change

+0.44%
SPYG price is up +0.44% today

Price YTD Change

-8.98%
SPYG price is down -8.98% since January 1st

Price 1-year Change

+10.16%
SPYG price is up +10.16% year-on-year

Price 3-year Change

+21.83%
SPYG price is up +21.83% over the past 3 years

Technical Indicators

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Beta

1.34
SPYG beta is 1.34

200-day SMA

$84.22
SPYG price is currently -4.17% below its 200-day simple moving average

50-day SMA

$87.06
SPYG price is currently -7.29% below its 50-day simple moving average

RSI

37.90
SPYG 14-day relative strength index is 37.90

Volume

1.11
SPYG 30-day relative volume is 1.11

ATR

$1.88
SPYG average true range is $1.88

10-day Historical Volatility

24.56%
SPYG 10-day historical volatility is 24.56%

Dividend

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Dividend per share

Last Paid Dividend

$0.12
SPYG last dividend was $0.12 per share, with an ex-dividend date of March 24, 2025

TTM Dividend Per Share

$0.54
SPYG TTM dividend per share is $0.54

TTM Dividend Per Share 1-Year Change

-19.91%
SPYG TTM dividend per share is down -19.91% year-on-year

TTM Dividend Per Share 3-Year Change

+21%
SPYG TTM dividend per share is up +21% over the past 3 years

Dividend yield

TTM Dividend Yield

0.67%
SPYG TTM dividend yield is 0.67%

TTM Dividend Yield 1-Year Change

-27.17%
SPYG TTM dividend yield is down -27.17% year-on-year

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
11.36 %
AAPL logo
Apple(AAPL)
6.37 %
MSFT logo
Microsoft(MSFT)
6.19 %
META logo
Meta Platforms(META)
5.34 %
AMZN logo
Amazon(AMZN)
4.46 %
GOOGL logo
Alphabet(GOOGL)
3.81 %
AVGO logo
Broadcom(AVGO)
3.35 %
GOOG logo
Alphabet(GOOG)
3.12 %
TSLA logo
Tesla(TSLA)
3.12 %
LLY logo
Eli Lilly and Company(LLY)
2.74 %
V logo
Visa(V)
2.50 %
BRK.B logo
Berkshire Hathaway(BRK.B)
2.00 %
MA logo
Mastercard Incorporated(MA)
1.86 %
COST logo
Costco Wholesale(COST)
1.74 %
NFLX logo
Netflix(NFLX)
1.69 %
JPM logo
JPMorgan Chase & Co(JPM)
1.64 %
CRM logo
Salesforce(CRM)
1.09 %
WMT logo
Walmart(WMT)
1.05 %
ORCL logo
Oracle(ORCL)
0.97 %
IBM logo
International Business Machines(IBM)
0.95 %
ISRG logo
Intuitive Surgical(ISRG)
0.74 %
PLTR logo
Palantir Technologies(PLTR)
0.74 %
INTU logo
Intuit(INTU)
0.71 %
NOW logo
ServiceNow(NOW)
0.70 %
PGR logo
Progressive(PGR)
0.69 %
CAT logo
Caterpillar(CAT)
0.67 %
HD logo
Home Depot(HD)
0.66 %
BKNG logo
Booking Holdings(BKNG)
0.65 %
ABBV logo
AbbVie(ABBV)
0.64 %
UBER logo
Uber Technologies(UBER)
0.64 %

Analyst ratings

FAQ

  • Does SPYG pay dividends?
  • What stocks are in SPYG?
  • What is the current assets under management for SPYG?
  • What is SPYG average volume?
  • What is SPYG expense ratio?
  • What is SPYG inception date?

Does SPYG pay dividends?

Yes, the SPDR Portfolio S&P 500 Growth ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SPYG?

As of today, SPDR Portfolio S&P 500 Growth ETF inlcudes 213 holdings, with 211 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are NVIDIA (11.36%), Apple (6.37%) and Microsoft (6.19%)

What is the current assets under management for SPYG?

Assets under management of SPDR Portfolio S&P 500 Growth ETF is $33B

What is SPYG average volume?

Average volume of SPDR Portfolio S&P 500 Growth ETF is $2M

What is SPYG expense ratio?

Expense ratio of SPDR Portfolio S&P 500 Growth ETF is 0.04%

What is SPYG inception date?

Inception date of SPDR Portfolio S&P 500 Growth ETF is September 25, 2000
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