SPYG

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Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.70%	Total Holdings	140	Perf Week	-2.14%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	25.11%	AUM	43.60B	Perf Month	-2.82%
Fund Family		Bond Type		Tags	growth	Return% 5Y	14.13%	NAV/sh		Perf Quarter	-1.92%
Index	S&P 500 Growth Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	109.62 -4.26%	Perf Half Y	6.39%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	68.65 52.89%	Perf YTD	-1.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.27%	Volatility	2.26% 1.46%	Perf Year	15.58%
Dividend TTM	0.55 (0.53%)	ESG Type		Tags	-	Flows% 3M	1.05%	ATR (14)	1.77	Perf 3Y	93.94%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.32%	RSI (14)	44.23	Perf 5Y	86.63%
Dividend Gr. 3/5Y	2.01% 2.16%	Structure Type		Region		Flows% 1Y		Beta	1.15	Perf 10Y	341.94%
Expense	0.04%	Growth/Value		SMA20	-1.67%	Flows% 3Y		Rel Volume	1.16	Prev Close	102.38
Inverse/Leveraged		Market Cap		SMA50	-1.78%	Flows% 5Y		Avg Volume	4.15M	Price	104.96
IPO	Sep 29, 2000	Option/Short	Yes / Yes	SMA200	5.00%	Trades		Volume	4,817,006	Change	2.52%

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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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State Street SPDR Portfolio S&P 500 Growth ETF

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