SPYG

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Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.40%	Total Holdings	218	Perf Week	1.72%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	28.39%	AUM	45.42B	Perf Month	2.78%
Fund Family		Bond Type		Tags	growth	Return% 5Y	17.36%	NAV/sh		Perf Quarter	9.59%
Index	S&P 500 Growth Index	Average Maturity		Tags	SP500	Return% 10Y		52W High	109.62 -1.43%	Perf Half Y	27.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	68.65 57.41%	Perf YTD	22.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.96%	Volatility	1.04% 1.24%	Perf Year	26.79%
Dividend TTM	0.56 (0.52%)	ESG Type		Tags	-	Flows% 3M	5.44%	ATR (14)	1.39	Perf 3Y	106.46%
Dividend Ex-Date	Sep 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	8.08%	RSI (14)	62.10	Perf 5Y	113.68%
Dividend Gr. 3/5Y	5.75% -1.48%	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	325.64%
Expense	0.04%	Growth/Value		SMA20	2.34%	Flows% 3Y		Rel Volume	1.08	Prev Close	107.70
Inverse/Leveraged		Market Cap		SMA50	4.22%	Flows% 5Y		Avg Volume	2.53M	Price	108.06
IPO	Sep 29, 2000	Option/Short	Yes / Yes	SMA200	16.46%	Trades		Volume	2,721,843	Change	0.33%

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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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State Street SPDR Portfolio S&P 500 Growth ETF

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