SPYG ETF: State Street SPDR Portfolio S&P 500 Growth ETF - Price, Holdings & Analysis
State Street SPDR Portfolio S&P 500 Growth ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR Portfolio S&P 500 Growth ETF
What is the current price of SPYG?
The latest SPYG price is $118.05. The 52-week range is $93.61–$122.92. SPYG has returned 18.2% over the past 52 weeks.
What is the expense ratio for SPYG?
SPYG's annual expense ratio is 0.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPYG pay dividends?
Yes, SPYG pays a 0.72% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of SPYG?
SPYG's largest holdings are NVIDIA Corporation (14.6%), Microsoft Corporation (9.1%), Alphabet Inc (6.7%) (combined weight: 30.4%). The fund holds 147 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPYG compare to similar ETFs?
Compare SPYG (0.04% expense ratio, $51.38B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.