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

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Held by: BLGR RHRX BAMA AMAX GGM 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	0.59 (0.47%)
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	1.76%
SMA50	2.78%
SMA200	10.08%

Return% 1Y	19.88%
Return% 3Y	28.20%
Return% 5Y	14.35%
Return% 10Y
Return% SI
Flows% 1M	1.58%
Flows% 3M	3.06%
Flows% YTD	7.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	153
AUM	56.37B
NAV/sh
52W High	124.58 -0.55%
52W Low	93.61 32.35%
Volatility	1.01% 0.90%
ATR (14)	1.35
RSI (14)	59.87
Beta	1.17
Rel Volume	0.00
Avg Volume	2.26M
Volume	315

Perf Week	0.67%
Perf Month	2.48%
Perf Quarter	4.60%
Perf Half Y	26.53%
Perf YTD	16.11%
Perf Year	18.54%
Perf 3Y	108.99%
Perf 5Y	93.52%
Perf 10Y	370.93%
Prev Close	123.19
Price	123.89
Change %	0.57%

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