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

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Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	41.45%	Total Holdings	147	Perf Week	4.02%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	29.60%	AUM	51.89B	Perf Month	13.04%
Fund Family		Bond Type		Tags	growth	Return% 5Y	15.29%	NAV/sh		Perf Quarter	12.00%
Index	S&P 500 Growth Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	117.19 0.31%	Perf Half Y	9.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	83.55 40.71%	Perf YTD	10.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.16%	Volatility	1.07% 1.19%	Perf Year	39.62%
Dividend TTM	0.56 (0.48%)	ESG Type		Tags	-	Flows% 3M	3.33%	ATR (14)	1.71	Perf 3Y	109.59%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.58%	RSI (14)	76.48	Perf 5Y	95.74%
Dividend Gr. 3/5Y	2.01% 2.16%	Structure Type		Region		Flows% 1Y		Beta	1.17	Perf 10Y	373.55%
Expense	0.04%	Growth/Value		SMA20	5.10%	Flows% 3Y		Rel Volume	0.39	Prev Close	116.12
Inverse/Leveraged		Market Cap		SMA50	11.54%	Flows% 5Y		Avg Volume	5.62M	Price	117.56
IPO	Sep 29, 2000	Option/Short	Yes / Yes	SMA200	12.40%	Trades		Volume	2,213,549	Change	1.24%

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