SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

Feb 26 • 04:00PM ET

104.51

-1.31 -1.24 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BLGR BAMA HF BRES WSGE DAK XCHG SNPG CETF

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.07%	Total Holdings	141	Perf Week	0.62%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	26.35%	AUM	44.74B	Perf Month	-3.82%
Fund Family		Bond Type		Tags	growth	Return% 5Y	13.84%	NAV/sh		Perf Quarter	-1.47%
Index	S&P 500 Growth Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	109.62 -4.67%	Perf Half Y	4.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	68.65 52.24%	Perf YTD	-2.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.37%	Volatility	1.71% 1.79%	Perf Year	18.34%
Dividend TTM	0.55 (0.53%)	ESG Type		Tags	-	Flows% 3M	0.32%	ATR (14)	1.78	Perf 3Y	99.22%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.36%	RSI (14)	47.14	Perf 5Y	89.95%
Dividend Gr. 3/5Y	2.01% 2.16%	Structure Type		Region		Flows% 1Y		Beta	1.14	Perf 10Y	339.03%
Expense	0.04%	Growth/Value		SMA20	-0.37%	Flows% 3Y		Rel Volume	2.09	Prev Close	105.82
Inverse/Leveraged		Market Cap		SMA50	-1.58%	Flows% 5Y		Avg Volume	4.34M	Price	104.51
IPO	Sep 29, 2000	Option/Short	Yes / Yes	SMA200	3.08%	Trades		Volume	9,076,043	Change	-1.24%

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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.

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SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

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