State Street SPDR Portfolio S&P 500 Growth ETF
State Street · Exchange-traded fund
$120.56
TTM yield0.49%Trailing twelve months
Indicated yield0.49%Latest payment, annualized
12-month dividends$0.58644 payments per share
Last dividend$0.1482Ex-date Sep 21, 2026
1Y total return+12.32%Reinvested at ex-date close
NAV erosion gradeAPrice +11.7% a year
Performance
Growth of SPYG. Add up to 9 tickers to compare.
SPYG
SPYG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SPYG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,718
−2.82%
- Price change
- -2.82%
- Dividends
- —
3 months$10,537
+5.37%
- Price change
- +5.25%
- Dividends
- $13
6 months$10,701
+7.01%
- Price change
- +6.75%
- Dividends
- $26
1 year$11,232
+12.32%
- Price change
- +11.73%
- Dividends
- $54
2 years$14,433
+44.33%
- Price change
- +42.71%
- Dividends
- $136
5 years$18,268
+82.68%
- Price change
- +75.56%
- Dividends
- $422
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.1482−0.21%
- Jun 22, 2026$0.1485+14.89%
- Mar 23, 2026$0.1292−19.49%
- Dec 22, 2025$0.1605+15.52%
- Sep 22, 2025$0.1389+2.60%
- Jun 23, 2025$0.1354+15.78%
- Mar 24, 2025$0.117−31.74%
- Dec 23, 2024$0.1714—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1292 | — | — | $0.1485 | — | — | $0.1482 | — | — | — | $0.4259 |
| 2025 | — | — | $0.117 | — | — | $0.1354 | — | — | $0.1389 | — | — | $0.1605 | $0.5519 |
| 2024 | — | — | $0.1065 | — | — | $0.1242 | — | — | $0.1295 | — | — | $0.1714 | $0.5315 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.