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

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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 (0.48%)
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	-2.01%
SMA50	-0.55%
SMA200	7.07%

Return% 1Y	18.00%
Return% 3Y	27.45%
Return% 5Y	14.60%
Return% 10Y
Return% SI
Flows% 1M	2.43%
Flows% 3M	4.82%
Flows% YTD	8.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	154
AUM	56.74B
NAV/sh
52W High	127.12 -4.38%
52W Low	93.61 29.86%
Volatility	1.06% 1.01%
ATR (14)	1.47
RSI (14)	42.59
Beta	1.17
Rel Volume	1.27
Avg Volume	2.23M
Volume	445,505

Perf Week	-2.54%
Perf Month	2.15%
Perf Quarter	4.57%
Perf Half Y	10.92%
Perf YTD	13.93%
Perf Year	16.63%
Perf 3Y	101.13%
Perf 5Y	82.66%
Perf 10Y	369.39%
Prev Close	122.73
Price	121.56
Change %	-0.95%

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