SPDR Portfolio S&P 500 Growth ETF (SPYG)
$121.00
Pre-market+0.72 (+0.60%)
At close$120.28(+0.50%)
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State Street SPDR Portfolio S&P 500 Growth ETFSPYG
Not reported.
Company facts
ListedOct 2, 2000
ExchangeNYSE
CountryUnited States
CIK0001064642
ISINUS78464A4094
Market cap$53.59B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.48%
Beta1.35
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$0.58
per share
Dividend yield
0.48%
Schedule
Quarterly
4 payments a year
Last raised to $0.1485 from $0.1292 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.1485 | raised from $0.1292 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.1292 | cut from $0.1605 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.1605 | raised from $0.139 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.139 | raised from $0.1354 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.1354 | raised from $0.117 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.117 | cut from $0.1714 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.1714 | raised from $0.1296 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.1296 | raised from $0.1242 |
No ownership filings on record for this listing.
View detailsNot reported.