SPYG logo

SPYG ETF

Profile

Name

SPDR Portfolio S&P 500 Growth ETF

Assets under management

$35 billion

Expense ratio

0.04%

Asset class

Equity

Domicile

US

Inception date

September 24, 2000

Net asset value

90K USD

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
12.86 %
MSFT logo
Microsoft(MSFT)
6.78 %
5.62 %
AAPL logo
Apple(AAPL)
5.20 %
AVGO logo
Broadcom(AVGO)
4.57 %
AMZN logo
Amazon(AMZN)
4.27 %
GOOGL logo
Alphabet(GOOGL)
3.68 %
GOOG logo
Alphabet(GOOG)
3.01 %
TSLA logo
Tesla(TSLA)
2.99 %
V logo
Visa(V)
2.37 %
NFLX logo
Netflix(NFLX)
2.01 %
1.68 %
1.65 %
WMT logo
Walmart(WMT)
1.07 %
ORCL logo
Oracle(ORCL)
1.04 %
0.96 %
INTU logo
Intuit(INTU)
0.80 %
0.79 %
0.75 %
0.69 %
0.66 %
0.63 %
0.62 %
0.62 %
0.61 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
12.86 %
MSFT logo
Microsoft(MSFT)
6.78 %
5.62 %
AAPL logo
Apple(AAPL)
5.20 %
AVGO logo
Broadcom(AVGO)
4.57 %
AMZN logo
Amazon(AMZN)
4.27 %
GOOGL logo
Alphabet(GOOGL)
3.68 %
GOOG logo
Alphabet(GOOG)
3.01 %
TSLA logo
Tesla(TSLA)
2.99 %
V logo
Visa(V)
2.37 %
NFLX logo
Netflix(NFLX)
2.01 %
1.68 %
1.65 %
WMT logo
Walmart(WMT)
1.07 %
ORCL logo
Oracle(ORCL)
1.04 %
0.96 %
INTU logo
Intuit(INTU)
0.80 %
0.79 %
0.75 %
0.69 %
0.66 %
0.63 %
0.62 %
0.62 %
0.61 %

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 $0.14 per share. The last ex-dividend date was on June 23, 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 (12.86%), Microsoft (6.78%) and Meta Platforms (5.62%)

What is the current assets under management for SPYG?

Assets under management of SPDR Portfolio S&P 500 Growth ETF is $35B

What is SPYG average volume?

Average volume of SPDR Portfolio S&P 500 Growth ETF is $3M

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 24, 2000
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