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Pricing

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

Last Close
119.68
Sep 01 • 3:59 PM ET Dollar change-1.21 Percentage change(-1.00%)
Aftermarket Close
119.49
Aftermarket • 7:58 PM ET Dollar change-0.19 Percentage change(-0.16%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: BLGR BAMA GGM EZRO WSGE HF 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 (0.48%)
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
-1.42%
SMA50
0.65%
SMA200
7.87%
Return% 1Y
20.79%
Return% 3Y
26.93%
Return% 5Y
13.39%
Return% 10Y
Return% SI
Flows% 1M
1.12%
Flows% 3M
1.70%
Flows% YTD
5.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
150
AUM
54.46B
NAV/sh
52W High
124.04 -3.51%
52W Low
93.61 27.85%
Volatility
0.90% 0.92%
ATR (14)
1.51
RSI (14)
47.85
Beta
1.18
Rel Volume
0.85
Avg Volume
2.50M
Volume
2,119,920
Perf Week
-0.39%
Perf Month
0.02%
Perf Quarter
-2.23%
Perf Half Y
16.51%
Perf YTD
12.16%
Perf Year
20.29%
Perf 3Y
91.27%
Perf 5Y
75.38%
Perf 10Y
354.37%
Prev Close
120.89
Price
119.68
Change %
-1.00%
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