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DIVIDEND ANNOUNCEMENT: State Street SPDR Portfolio S&P 500 Growth ETF/SPDR Series Trust (NYSE:SPYG) on 06/18/2026 declared a dividend of $0.1485 per share

June 18, 2026

State Street SPDR Portfolio S&P 500 Growth ETF/SPDR Series Trust (NYSE:SPYG) on 06/18/2026 declared a dividend of $ 0.1485 per share payable on June 24, 2026 to shareholders of record as of June 22, 2026. Dividend amount recorded is an increase of $ 0.0193 from last dividend Paid.

State Street SPDR Portfolio S&P 500 Growth ETF/SPDR Series Trust (NYSE:SPYG) has paid dividends since 2007, has a current dividend yield of 0.4932392240% and has increased its dividends for 1 successive years.

State Street SPDR Portfolio S&P 500 Growth ETF/SPDR Series Trust's market cap is $ 1,693,296,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 117.59 and has a 52 week low/high of $ 90.21 and $ 122.92.

SPDR S&P 500 Growth is an open-end investment management company. The Fund seeks to provide investment results, which correspond to the total return performance of an index tracks the performance of exchange traded the equity securities. The Fund matches the returns and characteristics of the S&P 500 Growth Index (the Index). The index measures the performance of the growth sector in the United States equity market. The selection universe for the S&P 500 Index includes all the United States common equities. As of June 30 2015, the Fund's total assets and investment porfolio totaled $568,534,398 and $567,682,368, respectively.

For more information on State Street SPDR Portfolio S&P 500 Growth ETF/SPDR Series Trust click here.

State Street SPDR Portfolio S&P 500 Growth ETF/SPDR Series Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 18, 2026
Dividend Ex Date: June 22, 2026
Dividend Record Date: June 22, 2026
Dividend Payment Date: June 24, 2026
Dividend Amount: $ 0.1485
 
 

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