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Last Close
Jul 15 04:00PM ET
96.25
Dollar change
+0.06
Percentage change
0.06
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.47% Total Holdings214 Perf Week1.17%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y21.63% AUM38.35B Perf Month4.43%
Fund Family Bond Type Tagsgrowth Return% 5Y16.57% NAV/sh Perf Quarter22.94%
IndexS&P 500 Growth Index Average Maturity TagsSP500 Return% 10Y 52W High96.33 -0.09% Perf Half Y9.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low68.65 40.20% Perf YTD9.50%
Active/Passive Quant Type Tags- Flows% 1M1.47% Volatility0.75% 0.92% Perf Year16.89%
Dividend TTM0.55 (0.57%) ESG Type Tags- Flows% 3M4.72% ATR (14)1.04 Perf 3Y75.35%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD2.98% RSI (14)67.95 Perf 5Y106.46%
Dividend Gr. 3/5Y5.75% -1.48% Structure Type Region Flows% 1Y Beta1.12 Perf 10Y286.66%
Expense0.04% Growth/Value SMA202.17% Flows% 3Y Rel Volume0.78 Prev Close96.19
Inverse/Leveraged Market Cap SMA505.79% Flows% 5Y Avg Volume2.26M Price96.25
IPOSep 29, 2000 Option/ShortYes / Yes SMA20010.82% Trades Volume1,759,929 Change0.06%
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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.