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Last Close
Jan 08  •  04:00PM ET
107.10
Dollar change
-0.91
Percentage change
-0.84
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.37% Total Holdings141 Perf Week0.37%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y29.70% AUM45.83B Perf Month-0.34%
Fund Family Bond Type Tagsgrowth Return% 5Y15.33% NAV/sh Perf Quarter1.40%
IndexS&P 500 Growth Index Average Maturity TagsSP500 Return% 10Y 52W High109.62 -2.30% Perf Half Y11.46%
Index Weighting Commodity Type Tags- Return% SI 52W Low68.65 56.01% Perf YTD0.37%
Active/Passive Quant Type Tags- Flows% 1M0.50% Volatility1.07% 1.00% Perf Year18.53%
Dividend TTM0.55 (0.52%) ESG Type Tags- Flows% 3M1.76% ATR (14)1.23 Perf 3Y113.94%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-0.04% RSI (14)51.35 Perf 5Y93.71%
Dividend Gr. 3/5Y2.01% 2.16% Structure Type Region Flows% 1Y Beta1.14 Perf 10Y322.90%
Expense0.04% Growth/Value SMA200.16% Flows% 3Y Rel Volume0.77 Prev Close108.01
Inverse/Leveraged Market Cap SMA500.50% Flows% 5Y Avg Volume3.35M Price107.10
IPOSep 29, 2000 Option/ShortYes / Yes SMA20010.30% Trades Volume2,567,020 Change-0.84%
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SPDR Portfolio S&P 500 Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified.