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S

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

122.51

Aug 04 • 3:59 PM ET +2.85 (2.38%)

123.20

Aftermarket • 7:58 PM ET +0.69 (0.56%)

Financial Exchange Traded Fund USA NYSE

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

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	4.39%
SMA50	3.87%
SMA200	11.92%

Return% 1Y	22.06%
Return% 3Y	25.33%
Return% 5Y	13.49%
Return% 10Y
Return% SI
Flows% 1M	0.90%
Flows% 3M	1.15%
Flows% YTD	4.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	149
AUM	53.42B
NAV/sh
52W High	122.92 -0.33%
52W Low	93.61 30.87%
Volatility	2.10% 1.54%
ATR (14)	2.33
RSI (14)	63.07
Beta	1.18
Rel Volume	2.81
Avg Volume	2.61M
Volume	7,342,044

Perf Week	7.27%
Perf Month	3.21%
Perf Quarter	8.53%
Perf Half Y	13.83%
Perf YTD	14.82%
Perf Year	24.25%
Perf 3Y	100.44%
Perf 5Y	86.16%
Perf 10Y	364.93%
Prev Close	119.66
Price	122.51
Change	2.38%

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