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Last Close
Sep 12  •  04:00PM ET
103.04
Dollar change
+0.15
Percentage change
0.15
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y32.81% Total Holdings215 Perf Week2.58%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y23.57% AUM41.78B Perf Month2.91%
Fund Family Bond Type Tagsgrowth Return% 5Y16.06% NAV/sh Perf Quarter11.79%
IndexS&P 500 Growth Index Average Maturity TagsSP500 Return% 10Y 52W High103.05 -0.01% Perf Half Y28.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low68.65 50.09% Perf YTD17.22%
Active/Passive Quant Type Tags- Flows% 1M1.20% Volatility0.65% 0.98% Perf Year32.15%
Dividend TTM0.55 (0.54%) ESG Type Tags- Flows% 3M3.14% ATR (14)1.09 Perf 3Y83.90%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD4.57% RSI (14)69.63 Perf 5Y102.00%
Dividend Gr. 3/5Y5.75% -1.48% Structure Type Region Flows% 1Y Beta1.11 Perf 10Y333.73%
Expense0.04% Growth/Value SMA202.82% Flows% 3Y Rel Volume0.89 Prev Close102.89
Inverse/Leveraged Market Cap SMA504.38% Flows% 5Y Avg Volume2.24M Price103.04
IPOSep 29, 2000 Option/ShortYes / Yes SMA20014.53% Trades Volume1,983,315 Change0.15%
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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.