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

Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.

Try Elite for Free

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

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 (0.47%)
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	1.55%
SMA50	2.31%
SMA200	9.52%

Return% 1Y	17.04%
Return% 3Y	25.70%
Return% 5Y	12.75%
Return% 10Y
Return% SI
Flows% 1M	-0.03%
Flows% 3M	1.94%
Flows% YTD	5.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	150
AUM	54.04B
NAV/sh
52W High	124.04 -1.31%
52W Low	93.61 30.77%
Volatility	0.72% 0.81%
ATR (14)	1.55
RSI (14)	57.42
Beta	1.17
Rel Volume	0.00
Avg Volume	2.24M
Volume	103

Perf Week	1.45%
Perf Month	-0.06%
Perf Quarter	2.95%
Perf Half Y	19.35%
Perf YTD	14.73%
Perf Year	17.93%
Perf 3Y	99.30%
Perf 5Y	80.95%
Perf 10Y	370.45%
Prev Close	119.12
Price	122.41
Change %	2.76%

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

Stock quotes delayed by 1 minute. Futures and options delayed by 15 minutes.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)