Skip to content
StockMarketAgent
US

State Street SPDR Portfolio S&P 500 Growth ETF

SPYG · Equity

$118
-0.32%
Assets
29.6B
Expense ratio
0.04%
Holdings
147
1Y return
+40.6%
Forward P/E
n/a
Top 10 holdings
+60.7%

Return and risk

1Y total return+40.6%
3Y total return+113.8%
5Y total return+108.8%
3Y CAGR+28.8%
5Y CAGR+15.9%
Beta1.17
RSI74.9

Fund structure

Asset classEquity
Assets29.6B
Holdings147
Expense ratio0.04%
Dividend yield+0.5%
Top 10 holdings+60.7%
Volume4.6M

All ETF indicators

All Time High118.39
All Time High Change-0.73
All Time High Date2026-05-11
All Time Low7.29
All Time Low Change1,513.32
All Time Low Date2009-03-06
Atr1.71
Beta1.17
Cagr10y18.05
Cagr15y16.08
Cagr1y40.66
Cagr20y13.11
Cagr3y28.83
Cagr5y15.87
Ch10y370.53
Ch15y673.22
Ch1m12.5
Ch1w3.32
Ch1y39.83
Ch20y824.34
Ch3m11.61
Ch3y109.02
Ch5y100.46
Ch6m9.53
Ch YTD10.15
Close117.91
Div CAGR103.46
Div CAGR3-1.14
Div CAGR53.49
Dividend Growth4.07
Dividend Growth Years1
Dividend Years27
Dividend Yield0.48
Dps0.56
Ex Div Date2026-03-23
High52118.39
High52ch-0.73
High52 Date2026-05-11
Inception Date2000-09-25
IsinUS78464A4094
Last Dividend0.13
Low5286.11
Low52ch36.49
Low52 Date2025-05-12
Ma150105.99
Ma150ch10.88
Ma20112.94
Ma200104.79
Ma200ch12.16
Ma20ch4.06
Ma50105.96
Ma50ch10.92
Payment Date2026-03-25
Payout FrequencyQuarterly
Payout Ratio16.84
Price Date2026-05-12
Rsi74.9
Rsi Monthly73.42
Rsi Weekly68.36
Sharpe Ratio1.91
Sortino Ratio3.39
Top10holdings60.72
Tr10y425.53
Tr15y836.32
Tr1m12.5
Tr1y40.62
Tr20y1,074.06
Tr3m11.76
Tr3y113.84
Tr5y108.8
Tr6m9.84
Tr YTD10.29