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

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Held by: BLGR RHRX BAMA AMAX HF DAK HRSK XCHG GEQ CETF

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	0.85%
SMA50	2.37%
SMA200	10.33%

Return% 1Y	19.09%
Return% 3Y	29.11%
Return% 5Y	15.50%
Return% 10Y
Return% SI
Flows% 1M	2.70%
Flows% 3M	4.40%
Flows% YTD	8.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	154
AUM	57.90B
NAV/sh
52W High	127.12 -1.51%
52W Low	93.61 33.75%
Volatility	0.81% 0.95%
ATR (14)	1.31
RSI (14)	58.73
Beta	1.16
Rel Volume	0.00
Avg Volume	2.23M
Volume	142

Perf Week	-0.86%
Perf Month	5.10%
Perf Quarter	6.12%
Perf Half Y	14.47%
Perf YTD	17.34%
Perf Year	20.70%
Perf 3Y	107.15%
Perf 5Y	89.58%
Perf 10Y	383.44%
Prev Close	125.13
Price	125.20
Change %	0.06%

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