SPYG

SPYG Dividend Yield

State Street SPDR Portfolio S&P 500 Growth ETF · Large Growth · State Street Investment Management · ETF · quarterly payer

$113.21

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As of Nov 5, 2026, SPYG (State Street SPDR Portfolio S&P 500 Growth ETF) yields 0.52%, paying $0.46 a share a year in quarterly distributions at its $113.21 price. It costs 0.04% a year and manages $54.0B. Over the last 5 years it returned 11.6% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

0.52%

Paid a Year

$0.46

Expense Ratio

0.04%

Assets

$54.0B

5-Yr Return

11.6%/yr

Frequency

Quarterly

Key facts about SPYG

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, SPYG yields 0.52% and pays about $0.46 a share a year, quarterly.
SPYG paid $0.5860 a share in distributions over the 12 months to Nov 5, 2026, in 4 payments.
SPYG's expense ratio is 0.04% a year, or $4.00 on $10,000.
SPYG is an ETF from State Street Investment Management with $54.0B in assets, started Sep 25, 2000.
In the 5 years to Oct 2026, SPYG returned 11.6% a year with distributions reinvested (10.8% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, SPYG returned 17.5% a year with distributions reinvested (16.3% a year from price alone), against 15.3% for the S&P 500.
Since Dec 2007, SPYG's share price is up 693%, and with distributions reinvested it returned 895%.
SPYG's three largest holdings are NVIDIA Corp (14.2%), Microsoft Corp (11.1%), Apple Inc (7.2%).

Cite this page

SmarterDividends, "SPYG Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/SPYG

What $10,000 in SPYG became

Change the dates →

From Dec 2007 to Oct 2026, month-end values

Payouts reinvested

$99,504

Payouts taken as cash

$84,651

$5,346 of it cash

S&P 500 (SPY)

$72,756

Since Dec 2007, SPYG's share price is up 693%, and with distributions reinvested it returned 895%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

SPYG total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+8.3%	+7.7%	+12.0%
3 years	+27.1%	+26.3%	+23.3%
5 years	+11.6%	+10.8%	+12.0%
10 years	+17.5%	+16.3%	+15.3%
Since Dec 2007	+13.0%	+11.6%	+11.1%

SPYG distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Sep 21, 2026	—	$0.1480	+6.5%
Jun 22, 2026	—	$0.1480	+9.6%
Mar 23, 2026	—	$0.1290	+10.3%
Dec 22, 2025	—	$0.1610	−5.8%
Sep 22, 2025	—	$0.1390	+6.9%
Jun 23, 2025	—	$0.1350	+8.9%
Mar 24, 2025	—	$0.1170	+10.4%
Dec 23, 2024	—	$0.1710	−16.6%
Sep 23, 2024	—	$0.13	−27.4%
Jun 24, 2024	—	$0.1240	−33.3%
Mar 18, 2024	—	$0.1060	−40.8%
Dec 18, 2023	—	$0.2050	+46.4%

What SPYG holds

Top ten holdings and sector weights as the fund reports them.

NVDA NVIDIA Corp14.2%
MSFT Microsoft Corp11.1%
AAPL Apple Inc7.2%
GOOGL Alphabet Inc Class A4.7%
AVGO Broadcom Inc4.5%
META Meta Platforms Inc Class A3.9%
GOOG Alphabet Inc Class C3.8%
AMZN Amazon.com Inc3.6%
LLY Eli Lilly and Co3.3%
BRK-B Berkshire Hathaway Inc Class B2.9%

Technology53.3%
Communication13.5%
Financials9.5%
Consumer cyclical8.6%
Healthcare7.3%
Industrials5.3%
Consumer defensive1.2%
Real estate0.6%

Compare SPYG

SPYG vs VOO SPYG vs QQQ SPYG vs VUG SPYG vs QQQM SPYG vs IVW SPYG vs SCHG SPYG vs MGK

SPYG questions

What is SPYG's dividend yield?

As of Nov 5, 2026, SPYG yields 0.52%. Over the last 12 months it paid $0.5860 a share in 4 payments, against a $113.21 share price.

How often does SPYG pay dividends?

SPYG pays quarterly, 4 times a year.

How much does 100 shares of SPYG pay?

At about $0.46 a share a year, 100 shares of SPYG pay about $46.00 a year, $11.50 each quarter, before tax.

What is SPYG's expense ratio?

SPYG's expense ratio is 0.04% a year: $4.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is SPYG's total return?

In the 5 years to Oct 2026, SPYG returned 11.6% a year with distributions reinvested, of which 10.8% a year came from the share price. The S&P 500 returned 12.0% a year.

Does SPYG have NAV erosion?

What does SPYG hold?

SPYG's largest holdings are NVIDIA Corp (14.2%), Microsoft Corp (11.1%), Apple Inc (7.2%). Its top ten make up 59% of the fund.

Is SPYG or VOO better?

It depends on what the money is for. Our SPYG vs VOO comparison puts their yields, costs, total returns and worst drops side by side.

Fund facts

Type: ETF
Issuer: State Street Investment Management
Category: Large Growth
Started: Sep 25, 2000
Expense ratio: 0.04%
Assets: $54.0B
Dividend yield: 0.52%
Paid in the last year: $0.5860 (4 payments)
Last payment: $0.1480 · ex Sep 21, 2026
Beta (3 years): 1.18

Income Calculator

At $0.46 / yr per share

Shares owned

Per payment (quarterly)$11.50

Annual$46.00

Monthly avg$3.83

Full SPYG dividend calculator →

SPYG total return calculatorAny start year, with or without reinvesting SPYG dividend calculator100 shares pay $46.00 a year, $11.50 each quarter

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.