SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

Jun 12 • 04:00PM ET

116.90

+0.48 0.41 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.08%	Total Holdings	147	Perf Week	0.30%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	27.03%	AUM	51.76B	Perf Month	-1.62%
Fund Family		Bond Type		Tags	growth	Return% 5Y	15.20%	NAV/sh		Perf Quarter	15.64%
Index	S&P 500 Growth Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	122.92 -4.90%	Perf Half Y	8.38%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	90.21 29.59%	Perf YTD	9.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.15%	Volatility	2.56% 1.61%	Perf Year	26.83%
Dividend TTM	0.56 (0.48%)	ESG Type		Tags	-	Flows% 3M	4.14%	ATR (14)	2.20	Perf 3Y	96.08%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.93%	RSI (14)	49.63	Perf 5Y	92.40%
Dividend Gr. 3/5Y	2.01% 2.16%	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	361.56%
Expense	0.04%	Growth/Value		SMA20	-1.51%	Flows% 3Y		Rel Volume	0.71	Prev Close	116.42
Inverse/Leveraged		Market Cap		SMA50	2.61%	Flows% 5Y		Avg Volume	3.81M	Price	116.90
IPO	Sep 29, 2000	Option/Short	Yes / Yes	SMA200	9.30%	Trades		Volume	2,687,826	Change	0.41%

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