SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

May 15 • 04:00PM ET

118.37

-1.91 -1.59 %

Financial • Exchange Traded Fund • USA • NYSE

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

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.11%	Total Holdings	147	Perf Week	0.69%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	29.16%	AUM	52.53B	Perf Month	8.01%
Fund Family		Bond Type		Tags	growth	Return% 5Y	15.93%	NAV/sh		Perf Quarter	14.91%
Index	S&P 500 Growth Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	120.42 -1.70%	Perf Half Y	10.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	87.22 35.71%	Perf YTD	10.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.26%	Volatility	1.45% 1.24%	Perf Year	32.32%
Dividend TTM	0.56 (0.48%)	ESG Type		Tags	-	Flows% 3M	4.50%	ATR (14)	1.78	Perf 3Y	110.40%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.18%	RSI (14)	69.57	Perf 5Y	101.34%
Dividend Gr. 3/5Y	2.01% 2.16%	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	377.15%
Expense	0.04%	Growth/Value		SMA20	3.55%	Flows% 3Y		Rel Volume	0.50	Prev Close	120.28
Inverse/Leveraged		Market Cap		SMA50	10.73%	Flows% 5Y		Avg Volume	5.24M	Price	118.37
IPO	Sep 29, 2000	Option/Short	Yes / Yes	SMA200	12.64%	Trades		Volume	2,614,642	Change	-1.59%

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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.

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SPYG

State Street SPDR Portfolio S&P 500 Growth ETF

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