Last Close
Feb 20  •  12:25PM ET
104.20
Dollar change
+0.33
Percentage change
0.32
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.11% Total Holdings141 Perf Week0.72%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y24.93% AUM44.01B Perf Month-1.39%
Fund Family Bond Type Tagsgrowth Return% 5Y13.31% NAV/sh Perf Quarter1.06%
IndexS&P 500 Growth Index Average Maturity TagsSP500 Return% 10Y 52W High109.62 -4.95% Perf Half Y5.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low68.65 51.78% Perf YTD-2.34%
Active/Passive Quant Type Tags- Flows% 1M-0.47% Volatility1.62% 1.64% Perf Year13.62%
Dividend TTM0.55 (0.53%) ESG Type Tags- Flows% 3M0.60% ATR (14)1.72 Perf 3Y93.75%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.20% RSI (14)44.43 Perf 5Y81.75%
Dividend Gr. 3/5Y2.01% 2.16% Structure Type Region Flows% 1Y Beta1.15 Perf 10Y345.73%
Expense0.04% Growth/Value SMA20-1.28% Flows% 3Y Rel Volume1.76 Prev Close103.87
Inverse/Leveraged Market Cap SMA50-2.06% Flows% 5Y Avg Volume4.44M Price104.20
IPOSep 29, 2000 Option/ShortYes / Yes SMA2003.20% Trades Volume3,714,891 Change0.32%
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SPDR Portfolio S&P 500 Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified.