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Last Close
Nov 28  •  03:46PM ET
107.04
Dollar change
+0.41
Percentage change
0.38
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.16% Total Holdings218 Perf Week5.00%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y27.39% AUM45.39B Perf Month-2.15%
Fund Family Bond Type Tagsgrowth Return% 5Y16.09% NAV/sh Perf Quarter7.59%
IndexS&P 500 Growth Index Average Maturity TagsSP500 Return% 10Y 52W High109.62 -2.36% Perf Half Y19.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low68.65 55.92% Perf YTD21.77%
Active/Passive Quant Type Tags- Flows% 1M1.33% Volatility2.59% 1.76% Perf Year23.93%
Dividend TTM0.56 (0.53%) ESG Type Tags- Flows% 3M4.84% ATR (14)1.93 Perf 3Y99.55%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD9.54% RSI (14)56.52 Perf 5Y104.70%
Dividend Gr. 3/5Y5.75% -1.48% Structure Type Region Flows% 1Y Beta1.14 Perf 10Y318.82%
Expense0.04% Growth/Value SMA201.29% Flows% 3Y Rel Volume0.39 Prev Close106.63
Inverse/Leveraged Market Cap SMA501.64% Flows% 5Y Avg Volume3.18M Price107.04
IPOSep 29, 2000 Option/ShortYes / Yes SMA20013.62% Trades Volume1,212,530 Change0.38%
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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.