SPYG
State Street SPDR Portfolio S&P 500 Growth ETF·ARCA
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State Street SPDR Portfolio S&P 500 Growth ETF Fundamentals
Assets Under Management
42.13BUSD
Fund Flows (1Y)
4.35BUSD
Dividend Yield (TTM)
0.55%
Discount/Premium to NAV
-0.04%
Shares Outstanding
423.65M
Expense Ratio
0.04%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.46% | -7.17% | -6.89% | +20.10% | +87.83% | +78.97% |
NAV Total Return | -4.00% | -7.41% | -6.17% | +19.71% | +90.70% | +89.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
48.53%
Communication Services
17.20%
Financial Services
9.59%
Consumer Cyclical
9.35%
Healthcare
6.62%
Industrials
6.22%
Consumer Defensive
1.07%
Real Estate
0.61%
Utilities
0.45%
Technology
48.53%
Communication Services
17.20%
Financial Services
9.59%
Consumer Cyclical
9.35%
Healthcare
6.62%
Industrials
6.22%
Consumer Defensive
1.07%
Real Estate
0.61%
Utilities
0.45%
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Asset
Region
99.83%
0.16%
Category
Ratio
North America
99.83%
Europe
0.16%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
14.41%
MSFT
Microsoft
9.60%
AAPL
Apple
6.23%
GOOGL
Alphabet A
5.94%
AVGO
Broadcom
5.16%
GOOG
Alphabet C
4.72%
META
Meta
4.46%
AMZN
Amazon.com
3.67%
BRK.B
Berkshire Hathaway B
2.97%
LLY
Eli Lilly
2.44%
Top 10 Weight 59.6%
145 Total Holdings
Is SPY better than SPYG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.129 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.161 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.139 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.135 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.117 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.171 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.130 |
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How Much Does SPYG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPYG?
Fund Flows
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