State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) Dividend Yield, History & Forecast

State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.50% ($0.59 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $54.02B. Review SPYG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPYG fund composition

SPYG holds 152 positions, with 58.9% of assets in its ten largest. It charges an expense ratio of 0.04%, and manages $53.29B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP14.43%
MSFTMICROSOFT CORP10.99%
AAPLAPPLE INC7.11%
GOOGLALPHABET INC CL A4.65%
AVGOBROADCOM INC4.58%
METAMETA PLATFORMS INC CLASS A3.84%
GOOGALPHABET INC CL C3.75%
AMZNAMAZON.COM INC3.54%
LLYELI LILLY + CO3.07%
MUMICRON TECHNOLOGY INC2.95%

Sector allocation

Technology52.9%Communication Services13.5%Financial Services9.5%Consumer Cyclical8.4%Healthcare7.3%Industrials5.8%Consumer Defensive1.2%Real Estate0.6%Other0.7%

Compare SPYG

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Frequently Asked Questions about State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)

What is State Street SPDR Portfolio S&P 500 Growth ETF's dividend yield?
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) pays a current trailing twelve-month dividend yield of 0.50%, which works out to $0.59 per share annually based on the most recent payout schedule.
When does State Street SPDR Portfolio S&P 500 Growth ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 2026.
How many years has State Street SPDR Portfolio S&P 500 Growth ETF increased its dividend?
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) has increased its dividend for 1 consecutive year.
What does State Street SPDR Portfolio S&P 500 Growth ETF invest in?
SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. It seeks to track the performance of the S&P 500 Growth Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF was formed on September 25, 2000 and is...