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

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Held by: BLGR BAMA RHRX AMAX GGM EZRO HF WSGE HRSK DAK

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 (0.48%)
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	0.40%
SMA50	1.35%
SMA200	8.75%

Return% 1Y	22.82%
Return% 3Y	27.06%
Return% 5Y	14.08%
Return% 10Y
Return% SI
Flows% 1M	2.46%
Flows% 3M	1.84%
Flows% YTD	5.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	150
AUM	55.39B
NAV/sh
52W High	124.04 -3.26%
52W Low	93.61 28.19%
Volatility	0.74% 1.32%
ATR (14)	1.71
RSI (14)	50.19
Beta	1.18
Rel Volume	0.00
Avg Volume	2.59M
Volume	295

Perf Week	-2.02%
Perf Month	1.65%
Perf Quarter	3.10%
Perf Half Y	15.36%
Perf YTD	12.46%
Perf Year	21.43%
Perf 3Y	100.07%
Perf 5Y	82.59%
Perf 10Y	352.62%
Prev Close	120.90
Price	120.00
Change %	-0.74%

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