Profile
Name
SPDR Portfolio S&P 500 Growth ETFAssets under management
$39 billionExpense ratio
0.04%Asset class
EquityDomicile
USInception date
September 24, 2000Net asset value
99K USDWebsite
http://www.ssga.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
15.17 %
6.92 %
5.69 %
5.20 %
4.91 %
4.21 %
3.94 %
3.19 %
3.11 %
1.96 %
1.73 %
1.73 %
1.57 %
1.56 %
1.49 %
1.43 %
1.40 %
1.33 %
1.03 %
0.80 %
0.80 %
0.73 %
0.68 %
0.67 %
0.62 %
0.61 %
0.61 %
0.58 %
0.58 %
0.56 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
15.17 %
6.92 %
5.69 %
5.20 %
4.91 %
4.21 %
3.94 %
3.19 %
3.11 %
1.96 %
1.73 %
1.73 %
1.57 %
1.56 %
1.49 %
1.43 %
1.40 %
1.33 %
1.03 %
0.80 %
0.80 %
0.73 %
0.68 %
0.67 %
0.62 %
0.61 %
0.61 %
0.58 %
0.58 %
0.56 %
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 214 holdings, with 212 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (15.17%), Microsoft Corporation (6.92%) and Meta Platforms, Inc. (5.69%)
What is the current assets under management for SPYG?
Assets under management of SPDR Portfolio S&P 500 Growth ETF is $39B
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