SPDR Portfolio S&P 500 Growth ETF SPYG · ETF Open SPDR Portfolio S&P 500 Growth ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Singapore
SPDR Portfolio S&P 500 Growth ETF Analysis (SPYG)
Investment Objective: SPDR Portfolio S&P 500 Growth ETF is an investment vehicle . It is currently trading at 114.88 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (52%),
the Communication Services sector (16%),
the Financial Services sector (9%)
and markets in
United States (99%),
Ireland (0%),
Singapore (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.51%.
Investor FAQ
Does SPDR Portfolio S&P 500 Growth ETF pay a dividend?
Yes, it pays an annual dividend of 0.46 USD (0.51% yield).
What asset class is SPDR Portfolio S&P 500 Growth ETF?
SPDR Portfolio S&P 500 Growth ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.28 USD
|
| June 23, 2027 (estimated) | 0.1546 |
| March 24, 2027 (estimated) | 0.1288 |
| ▸2026 |
0.60 USD
|
| Dec. 23, 2026 (estimated) | 0.1761 |
| Sept. 23, 2026 (estimated) | 0.1508 |
| June 24, 2026 | 0.1480 |
| March 25, 2026 | 0.1290 |
| ▸2025 |
0.55 USD
|
| Dec. 24, 2025 | 0.1610 |
| Sept. 24, 2025 | 0.1390 |
| June 25, 2025 | 0.1350 |
| March 26, 2025 | 0.1170 |
| ▸2024 |
0.53 USD
|
| Dec. 26, 2024 | 0.1710 |
| Sept. 25, 2024 | 0.1300 |
| June 26, 2024 | 0.1240 |
| March 21, 2024 | 0.1060 |
| ▸2023 |
0.75 USD
|
| Dec. 21, 2023 | 0.2050 |
| Sept. 21, 2023 | 0.1790 |
| June 23, 2023 | 0.1860 |
| March 23, 2023 | 0.1790 |
| ▸2022 |
0.52 USD
|
| Dec. 22, 2022 | 0.1400 |
| Sept. 22, 2022 | 0.1340 |
| June 24, 2022 | 0.1310 |
| March 24, 2022 | 0.1150 |
| ▸2021 |
0.45 USD
|
| Dec. 23, 2021 | 0.1230 |
| Sept. 23, 2021 | 0.1050 |
| June 24, 2021 | 0.1060 |
| March 25, 2021 | 0.1150 |
| ▸2020 |
0.50 USD
|
| Dec. 24, 2020 | 0.1310 |
| Sept. 24, 2020 | 0.1050 |
| June 25, 2020 | 0.1240 |
| March 26, 2020 | 0.1360 |
| ▸2019 |
0.57 USD
|
| Dec. 27, 2019 | 0.1600 |
| Sept. 26, 2019 | 0.1420 |
| June 27, 2019 | 0.1480 |
| March 21, 2019 | 0.1220 |
| ▸2018 |
0.49 USD
|
| Dec. 28, 2018 | 0.1360 |
| Sept. 27, 2018 | 0.1370 |
| June 21, 2018 | 0.1190 |
| March 22, 2018 | 0.1000 |
| ▸2017 |
0.46 USD
|
| Dec. 26, 2017 | 0.1360 |
| Sept. 25, 2017 | 0.1170 |
| June 26, 2017 | 0.1128 |
| March 27, 2017 | 0.0990 |
| ▸2016 |
0.41 USD
|
| Dec. 27, 2016 | 0.1250 |
| Sept. 26, 2016 | 0.0960 |
| June 27, 2016 | 0.0973 |
| March 18, 2016 | 0.0910 |
| ▸2015 |
0.39 USD
|
| Dec. 18, 2015 | 0.1190 |
| Sept. 28, 2015 | 0.0958 |
| June 29, 2015 | 0.0955 |
| March 30, 2015 | 0.0823 |
| ▸2014 |
0.33 USD
|
| Dec. 30, 2014 | 0.0995 |
| Sept. 29, 2014 | 0.0803 |
| June 30, 2014 | 0.0835 |
| March 21, 2014 | 0.0685 |
| ▸2013 |
0.30 USD
|
| Dec. 20, 2013 | 0.0928 |
| Sept. 30, 2013 | 0.0770 |
| July 1, 2013 | 0.0748 |
| March 15, 2013 | 0.0598 |
| ▸2012 |
0.30 USD
|
| Dec. 21, 2012 | 0.0978 |
| Sept. 21, 2012 | 0.0753 |
| June 15, 2012 | 0.0673 |
| March 16, 2012 | 0.0570 |
| ▸2011 |
0.24 USD
|
| Dec. 16, 2011 | 0.0725 |
| Sept. 16, 2011 | 0.0570 |
| June 17, 2011 | 0.0585 |
| March 18, 2011 | 0.0515 |
| ▸2010 |
0.10 USD
|
| Dec. 17, 2010 | 0.0298 |
| Sept. 17, 2010 | 0.0243 |
| June 18, 2010 | 0.0233 |
| March 19, 2010 | 0.0230 |
| ▸2009 |
0.11 USD
|
| Dec. 18, 2009 | 0.0295 |
| Sept. 18, 2009 | 0.0240 |
| June 19, 2009 | 0.0260 |
| March 20, 2009 | 0.0310 |
| ▸2008 |
0.12 USD
|
| Dec. 19, 2008 | 0.0395 |
| Sept. 19, 2008 | 0.0280 |
| June 20, 2008 | 0.0283 |
| March 20, 2008 | 0.0273 |
| ▸2007 |
0.12 USD
|
| Dec. 21, 2007 | 0.0310 |
| Sept. 21, 2007 | 0.0290 |
| June 15, 2007 | 0.0345 |
| March 16, 2007 | 0.0263 |
| ▸2006 |
0.10 USD
|
| Dec. 15, 2006 | 0.0355 |
| Sept. 15, 2006 | 0.0215 |
| June 16, 2006 | 0.0230 |
| March 17, 2006 | 0.0188 |
| ▸2005 |
0.09 USD
|
| Dec. 16, 2005 | 0.0210 |
| Sept. 16, 2005 | 0.0225 |
| June 17, 2005 | 0.0235 |
| March 18, 2005 | 0.0233 |
| ▸2004 |
0.16 USD
|
| Dec. 17, 2004 | 0.1103 |
| Sept. 17, 2004 | 0.0203 |
| June 18, 2004 | 0.0168 |
| March 19, 2004 | 0.0135 |
| ▸2003 |
0.06 USD
|
| Dec. 19, 2003 | 0.0178 |
| Sept. 19, 2003 | 0.0140 |
| June 20, 2003 | 0.0118 |
| March 21, 2003 | 0.0150 |
| ▸2002 |
0.04 USD
|
| Dec. 20, 2002 | 0.0208 |
| Sept. 20, 2002 | 0.0095 |
| June 21, 2002 | 0.0023 |
| March 15, 2002 | 0.0105 |
| ▸2001 |
0.02 USD
|
| Dec. 21, 2001 | 0.0070 |
| Sept. 21, 2001 | 0.0070 |
| June 15, 2001 | 0.0003 |
| March 16, 2001 | 0.0085 |
| ▸2000 |
0.01 USD
|
| Dec. 15, 2000 | 0.0060 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | Jun 24, 2026 | Paid | 0.148 USD |
| SPDR Portfolio S&P 500 Growth ETF | Mar 25, 2026 | Paid | 0.129 USD |
| SPDR Portfolio S&P 500 Growth ETF | Dec 24, 2025 | Paid | 0.161 USD |
| SPDR Portfolio S&P 500 Growth ETF | Sep 24, 2025 | Paid | 0.139 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Oct. 16, 2017 | 4.000000 |
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