Summary
- Current Price
- As of today, SPYG price is $121.50, up +0.57% on
- Current Price vs All-Time High
- SPYG price is currently -0.35% below its historical high of $121.93 set on
- Dividend Yield
- SPYG current TTM dividend yield is 0.46%
- Next Ex-Dividend
- As of today, the next dividend for SPYG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | State Street SPDR Portfolio S&P 500 Growth ETF |
| Assets Under Management | $44B |
| Expense Ratio | 0.04% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 104K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 14.63% | |
| MSFT | 10.02% | |
| AAPL | 6.31% | |
| GOOGL | 5.75% | |
| AVGO | 5.16% | |
| META | 4.72% | |
| GOOG | 4.59% | |
| AMZN | 3.71% | |
| BRK.B | 3.01% | |
| LLY | 2.56% | |
| TSLA | 2.32% | |
| JPM | 1.78% | |
| MU | 1.46% | |
| NFLX | 1.38% | |
| PLTR | 1.14% | |
| JNJ | 1.12% | |
| CAT | 1.08% | |
| AMD | 1.07% | |
| V | 0.98% | |
| MA | 0.95% | |
| AMAT | 0.91% | |
| RTX | 0.90% | |
| LRCX | 0.88% | |
| GEV | 0.73% | |
| KLAC | 0.62% | |
| ABBV | 0.62% | |
| GE | 0.59% | |
| ISRG | 0.58% | |
| APH | 0.55% | |
| CSCO | 0.55% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $121.50 | |
| $106.00 | ||
| SMA 200 vs Price | -12.76% | |
| $109.85 | ||
| SMA 50 vs Price | -9.59% | |
| 1.28 | ||
| $1.62 | ||
| 72.84 | ||
| 15.57% | ||
| 16.05% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.13 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.46% | |
| Dividend | $0.56 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.23% |
| Ireland | 0.61% |
| Switzerland | 0.16% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 48.26% |
| Communication Services | 17.16% |
| Financial Services | 9.67% |
| Consumer Cyclical | 9.55% |
| Healthcare | 6.88% |
| Industrials | 5.91% |
| Consumer Defensive | 1.08% |
| Real Estate | 0.62% |
| Utilities | 0.49% |
| Basic Materials | 0.42% |
FAQ
Does SPYG pay dividends?
Yes, the State Street SPDR Portfolio S&P 500 Growth ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SPYG?
As of today, State Street SPDR Portfolio S&P 500 Growth ETF includes 141 holdings, with 139 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are NVIDIA Corporation (14.63%), Microsoft Corporation (10.02%) and Apple Inc. (6.31%)
What is the current assets under management for SPYG?
Assets under management of State Street SPDR Portfolio S&P 500 Growth ETF is $44B
What is SPYG average volume?
Average volume of State Street SPDR Portfolio S&P 500 Growth ETF is $3M
What is SPYG expense ratio?
Expense ratio of State Street SPDR Portfolio S&P 500 Growth ETF is 0.04%
What is SPYG inception date?
Inception date of State Street SPDR Portfolio S&P 500 Growth ETF is September 25, 2000
Data Sources & References
- SPYG Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-500-growth-etf-spyg
- SPYG Profile on Yahoo Finance finance.yahoo.com/quote/SPYG