SPYG — State Street SPDR Portfolio S&P 500 Growth ETF

SPDR

Dividend Yield0.47%
Expense Ratio0.04%
AUM$52.13B
CategoryTechnology
Annual Dividend$0.56
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.1485Distribution
Mar 23, 2026Mar 25, 2026$0.1292Distribution
Dec 22, 2025Dec 24, 2025$0.1605Distribution
Sep 22, 2025Sep 24, 2025$0.1389Distribution
Jun 23, 2025Jun 25, 2025$0.1354Distribution
Mar 24, 2025Mar 26, 2025$0.1170Distribution
Dec 23, 2024Dec 26, 2024$0.1714Distribution
Sep 23, 2024Sep 25, 2024$0.1295Distribution
Jun 24, 2024Jun 26, 2024$0.1242Distribution
Mar 18, 2024Mar 21, 2024$0.1065Distribution
Dec 18, 2023Dec 21, 2023$0.2048Distribution
Sep 18, 2023Sep 21, 2023$0.1794Distribution
Jun 20, 2023Jun 23, 2023$0.1862Distribution
Mar 20, 2023Mar 23, 2023$0.1790Distribution
Dec 19, 2022Dec 22, 2022$0.1396Distribution
Sep 19, 2022Sep 22, 2022$0.1343Distribution
Jun 21, 2022Jun 24, 2022$0.1309Distribution
Mar 21, 2022Mar 24, 2022$0.1146Distribution
Dec 20, 2021Dec 23, 2021$0.1228Distribution
Sep 20, 2021Sep 23, 2021$0.1050Distribution

Top Holdings

SymbolWeightShares
NVDAN/A36339034
MSFTN/A11104311
AAPLN/A10976843
GOOGLN/A8769345
AVGON/A7089925
GOOGN/A7068615
METAN/A3270471
AMZNN/A7741714
MUN/A1682939
BRK-BN/A2741770
LLYN/A1184808
AMDN/A2437768
TSLAN/A2607028
JPMN/A2740937
AMATN/A1186466
LRCXN/A1866745
CATN/A695545
JNJN/A2125146
NFLXN/A6310911
KLACN/A1961042