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 0.47% ($0.58 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $51.81B.

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SPYG fund composition

SPYG holds 148 positions, with 59.5% of assets in its ten largest. It charges an expense ratio of 0.04%, and manages $54.68B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP14.07%
MSFTMICROSOFT CORP10.03%
AAPLAPPLE INC6.23%
GOOGLALPHABET INC CL A6.07%
AVGOBROADCOM INC5.43%
GOOGALPHABET INC CL C4.86%
AMZNAMAZON.COM INC3.95%
METAMETA PLATFORMS INC CLASS A3.54%
MUMICRON TECHNOLOGY INC2.76%
BRK-BBERKSHIRE HATHAWAY INC CL B2.60%

Sector allocation

Technology52.3%Communication Services15.6%Financial Services8.7%Consumer Cyclical8.6%Industrials6.4%Healthcare6.2%Consumer Defensive1.0%Real Estate0.6%Other0.8%

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 0.47%, which works out to $0.58 per share annually based on the most recent payout schedule.
When does State Street SPDR Portfolio S&P 500 Growth ETF pay its next dividend?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 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.
Is State Street SPDR Portfolio S&P 500 Growth ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) currently has 1 year of consecutive increases.
What sector is State Street SPDR Portfolio S&P 500 Growth ETF in?
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) operates in the Financial Services sector, specifically the Asset Management industry.