SPYG - State Street SPDR Portfolio S&P 500 Growth ETF Revenue Breakdown

Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Held by: BLGR BAMA GGM HF BRES WSGE HRSK DAK XCHG GEQ

Category	US Equities - US Style
Sponsor	State Street (SPDR)
Fund Family
Index	S&P 500 Growth Index
Index Weighting
Active/Passive
Dividend TTM	0.58 (0.49%)
Dividend Ex-Date	Jun 22, 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	0.43%
SMA50	0.45%
SMA200	8.90%

Return% 1Y	25.56%
Return% 3Y	26.42%
Return% 5Y	14.70%
Return% 10Y
Return% SI
Flows% 1M	-0.25%
Flows% 3M	3.30%
Flows% YTD	3.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	149
AUM	52.49B
NAV/sh
52W High	122.92 -4.17%
52W Low	93.61 25.84%
Volatility	1.45% 1.87%
ATR (14)	2.19
RSI (14)	51.17
Beta	1.18
Rel Volume	0.53
Avg Volume	2.95M
Volume	1,549,897

Perf Week	0.33%
Perf Month	-2.80%
Perf Quarter	18.17%
Perf Half Y	10.35%
Perf YTD	10.40%
Perf Year	23.54%
Perf 3Y	95.55%
Perf 5Y	82.18%
Perf 10Y	364.92%
Prev Close	118.70
Price	117.80
Change	-0.76%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)