SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

118.16

Oct 23 • 3:59 PM ET -0.60 (-0.51%)

118.41

Aftermarket • 7:45 PM ET +0.25 (0.21%)

Financial Exchange Traded Fund USA NYSE

Held by: BLGR BAMA RHRX HF DAK HRSK XCHG GEQ CETF SNPG

Category	US Equities - US Style
Sponsor	State Street (SPDR)
Fund Family
Index	S&P 500 Growth Index
Index Weighting
Active/Passive
Dividend TTM	0.59 (0.50%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	2.01% 2.16%
Expense	0.04%
Inverse/Leveraged
IPO	Sep 29, 2000

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	growth
Tags	SP500
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-4.08%
SMA50	-3.13%
SMA200	3.71%

Return% 1Y	13.84%
Return% 3Y	26.05%
Return% 5Y	13.07%
Return% 10Y
Return% SI
Flows% 1M	1.49%
Flows% 3M	4.83%
Flows% YTD	8.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	154
AUM	54.71B
NAV/sh
52W High	127.12 -7.05%
52W Low	93.61 26.23%
Volatility	1.29% 1.14%
ATR (14)	1.72
RSI (14)	34.79
Beta	1.17
Rel Volume	1.02
Avg Volume	2.27M
Volume	2,309,996

Perf Week	-1.74%
Perf Month	-4.15%
Perf Quarter	3.15%
Perf Half Y	5.18%
Perf YTD	10.74%
Perf Year	12.40%
Perf 3Y	101.19%
Perf 5Y	74.41%
Perf 10Y	353.72%
Prev Close	118.76
Price	118.16
Change %	-0.51%

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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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