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

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Held by: BLGR BAMA HF DAK HRSK XCHG GEQ CETF SNPG

Category	US Equities - US Style
Sponsor	State Street (SPDR)
Fund Family
Index	S&P 500 Growth Index
Index Weighting
Active/Passive
Dividend TTM	0.59 (0.48%)
Dividend Ex-Date	Sep 21, 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	-1.33%
SMA50	-0.59%
SMA200	6.16%

Return% 1Y	14.22%
Return% 3Y	26.92%
Return% 5Y	13.11%
Return% 10Y
Return% SI
Flows% 1M	1.34%
Flows% 3M	4.72%
Flows% YTD	8.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	154
AUM	55.26B
NAV/sh
52W High	127.12 -4.70%
52W Low	93.61 29.42%
Volatility	1.23% 1.16%
ATR (14)	1.63
RSI (14)	47.31
Beta	1.17
Rel Volume	0.01
Avg Volume	2.30M
Volume	700

Perf Week	-0.73%
Perf Month	-1.66%
Perf Quarter	4.92%
Perf Half Y	8.64%
Perf YTD	13.54%
Perf Year	11.44%
Perf 3Y	112.47%
Perf 5Y	74.42%
Perf 10Y	370.21%
Prev Close	120.56
Price	121.15
Change %	0.49%

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