SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

Jun 23 • 04:00PM ET

115.69

-2.85 -2.40 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BLGR BAMA RHRX AMAX HF BRES WSGE HRSK DAK XCHG

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.78%	Total Holdings	149	Perf Week	-3.79%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	26.43%	AUM	52.53B	Perf Month	-2.19%
Fund Family		Bond Type		Tags	growth	Return% 5Y	15.06%	NAV/sh		Perf Quarter	15.67%
Index	S&P 500 Growth Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	122.92 -5.88%	Perf Half Y	10.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	90.21 28.25%	Perf YTD	8.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.11%	Volatility	1.35% 1.59%	Perf Year	26.19%
Dividend TTM	0.58 (0.50%)	ESG Type		Tags	-	Flows% 3M	4.07%	ATR (14)	2.25	Perf 3Y	93.49%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.02%	RSI (14)	45.38	Perf 5Y	86.72%
Dividend Gr. 3/5Y	2.01% 2.16%	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	356.55%
Expense	0.04%	Growth/Value		SMA20	-2.67%	Flows% 3Y		Rel Volume	0.62	Prev Close	118.54
Inverse/Leveraged		Market Cap		SMA50	-0.20%	Flows% 5Y		Avg Volume	3.37M	Price	115.69
IPO	Sep 29, 2000	Option/Short	Yes / Yes	SMA200	7.61%	Trades		Volume	2,086,676	Change	-2.40%

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