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Last Close
Oct 16  •  09:54AM ET
104.71
Dollar change
+0.48
Percentage change
0.46
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.83% Total Holdings218 Perf Week-0.92%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y28.76% AUM43.42B Perf Month1.38%
Fund Family Bond Type Tagsgrowth Return% 5Y16.30% NAV/sh Perf Quarter7.65%
IndexS&P 500 Growth Index Average Maturity TagsSP500 Return% 10Y 52W High106.22 -1.42% Perf Half Y36.79%
Index Weighting Commodity Type Tags- Return% SI 52W Low68.65 52.53% Perf YTD19.12%
Active/Passive Quant Type Tags- Flows% 1M2.74% Volatility1.86% 1.19% Perf Year23.61%
Dividend TTM0.56 (0.54%) ESG Type Tags- Flows% 3M4.52% ATR (14)1.36 Perf 3Y111.66%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD7.43% RSI (14)55.10 Perf 5Y102.49%
Dividend Gr. 3/5Y5.75% -1.48% Structure Type Region Flows% 1Y Beta1.12 Perf 10Y329.36%
Expense0.04% Growth/Value SMA200.22% Flows% 3Y Rel Volume0.47 Prev Close104.23
Inverse/Leveraged Market Cap SMA502.52% Flows% 5Y Avg Volume2.38M Price104.71
IPOSep 29, 2000 Option/ShortYes / Yes SMA20014.07% Trades Volume120,741 Change0.46%
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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.