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Last Close
May 26  •  12:20PM ET
119.31
Dollar change
+1.03
Percentage change
0.87
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
34.79%
Total Holdings
147
Perf Week
1.48%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
28.78%
AUM
52.50B
Perf Month
6.20%
Fund Family
Bond Type
Tags
Return% 5Y
16.05%
NAV/sh
Perf Quarter
14.34%
Index
S&P 500 Growth Index
Average Maturity
Tags
Return% 10Y
52W High
120.42 -0.92%
Perf Half Y
17.04%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
87.22 36.79%
Perf YTD
11.82%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.96%
Volatility
1.32% 1.25%
Perf Year
35.84%
ESG Type
Tags
-
Flows% 3M
4.30%
ATR (14)
1.73
Perf 3Y
106.17%
Dividend Type
Sector/Theme
Flows% YTD
4.15%
RSI (14)
68.00
Perf 5Y
99.58%
Structure Type
Region
Flows% 1Y
Beta
1.17
Perf 10Y
371.35%
Expense
0.04%
Growth/Value
SMA20
2.58%
Flows% 3Y
Rel Volume
0.46
Prev Close
118.28
Inverse/Leveraged
Market Cap
SMA50
9.73%
Flows% 5Y
Avg Volume
4.88M
Price
119.31
IPO
Sep 29, 2000
Option/Short
Yes / Yes
SMA200
12.89%
Trades
Volume
1,032,009
Change
0.87%
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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.