SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG | AMEX
$123.17
+$1.85 (+1.52%)
Sep 21, 2026, 11:04 AM ET · Market open
+1.52%
(1D)Key Statistics
Market Cap 54.89B
AVG Volume 3.13M
AUM 52.54B
NAV 118.31
1D Range
122.28 123.22
52W Range
93.61 124.04
About SPYG
The State Street SPDR Portfolio S&P 500 Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index ...
Asset Class Equity
Holdings 145
Inception Date Sep 24, 2000
Expense Ratio 0.04%
Domicile United States
ISIN US78464A4094
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 53.45% |
| Communication Services | 14.85% |
| Financial Services | 9.08% |
| Consumer Cyclical | 8.50% |
| Healthcare | 6.22% |
Dividends
Yield 0.48%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 20, 26 | $0.1482 | Sep 22, 26 |
| Jun 21, 26 | $0.1485 | Jun 23, 26 |
| Mar 22, 26 | $0.1292 | Mar 24, 26 |
| Dec 21, 25 | $0.1605 | Dec 23, 25 |
| Sep 21, 25 | $0.1389 | Sep 23, 25 |
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