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
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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 $99.26. The 52-week range is $68.65–$109.63. SPYG has returned 22.5% 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 Equitys in the ETF Screener.
Does SPYG pay dividends?
Yes, SPYG pays a 0.56% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of SPYG?
SPYG's largest holdings are NVIDIA Corporation (15.3%), Microsoft Corporation (9.4%), Apple Inc (6.5%) (combined weight: 31.2%). The fund holds 144 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPYG compare to similar ETFs?
Compare SPYG (0.04% expense ratio, $43.97B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.