SPDR® Portfolio S&P 500 Growth ETF
SPYG.NYSE ARCA
SPDR® Portfolio S&P 500 Growth ETF (NYSE ARCA:SPYG.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows SPDR® Portfolio S&P 500 Growth ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SPYG.NYSE ARCA) shares are being shorted as well as market sensitive announcements about SPDR® Portfolio S&P 500 Growth ETF.
SPYG share price and chart
Last price | $77.18 | |
|---|---|---|
Change | -0.090 (-0.12%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 724,027 | |
Volume (4w avg) | 1M | |
Open | $77.60 | |
52 week range | $56.667 - $84.10 | |
Day range | $77.005 - $77.97 | |
Previous Close | $77.27 | |
Last Trade | 10 Sept, 8:30 pm UTC |
Category | Large Growth | |
|---|---|---|
Total net assets | $27.12B | |
ISIN | US78464A4094 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 0.76% |
Beta | 1.12 | |
|---|---|---|
Sharpe ratio | 0.25 |
MGMT Fee | $0.0004 |
|---|
Set SPYG.NYSE ARCA share price alert
Price alerts
Asset allocation
How assets in the fund are allocated
Cash 0.040%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.277%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.682%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology50.5
- Communication Services12.6
- Consumer Cyclicals11.9
- Healthcare7.8
- Financial Services5.3
- Industrials5.2
- Consumer Defensive2.9
- Energy1.4
- Basic Materials1.3
- Real Estate0.8
- Utilities0.3
World Regions
The geographical weighting of this fund
countryEquity%
- North America99.7
- Europe Developed0.2
- Asia Developed0.0
- United Kingdom0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Emerging0.0
- Latin America0.0
On SPDR® Portfolio S&P 500 Growth ETF SPYG.NYSE ARCA dividend history
Check out SPDR® Portfolio S&P 500 Growth ETF's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
$0.496
2020
$0.448
2021
$0.519
2022
$0.749
2023
$0.231
2024
Source: Grafa
Key Dividend Data
$0.231
Dividend Per Share (TTM)
0.76%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/06/24 | $0.124 | - | Quarterly | 26/06/24 |
| 18/03/24 | $0.106 | - | Quarterly | 21/03/24 |
| 18/12/23 | $0.205 | - | Quarterly | 21/12/23 |
| 18/09/23 | $0.179 | - | Quarterly | 21/09/23 |
| 20/06/23 | $0.186 | - | Quarterly | 23/06/23 |
SPYG NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted