SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
Price Chart
Latest Quote
$120.56
+1.12 (+0.94%)
Current Price
| Previous Close | $119.44 |
| Open | $120.04 |
| Day High | $120.91 |
| Day Low | $119.65 |
| Volume | 1,501,309 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.48% |
| Shares Outstanding | 138.20M |
| Net Assets | $56.55B |
| Expense Ratio | 0.04% |
| Category | Large Growth |
| Fund Family | State Street Investment Management |
| Net Asset Value | $119.41 |
| Premium/Discount | 0.96% |
| Quarterly Dividend Yield | 0.48% |
| P/E Ratio | 25.95 |
| Exchange | PCX |
đ ETF Analysis
Company Data
| Book/sh | $62.98 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 1.91 |
Analyst Data
Technical Indicators
| SMA20 | $122.88 |
| SMA50 | $121.80 |
| SMA200 | $113.83 |
| RSI | 32.69 |
| ATR | 1.8421 |
| Rel Volume | 0.69 |
Performance History
| Week | -0.49% |
| Month | -2.06% |
| Quarter | +7.86% |
| 6 Months | +8.08% |
| YTD | +13.36% |
| Year | +14.09% |
| 3 Years | +109.19% |
| 5 Years | +85.53% |
| 10 Years | +419.94% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $120.56 | 1,501,309 |
| 2026-10-26 | $119.44 | 2,764,900 |
| 2026-10-23 | $118.16 | 2,309,700 |
| 2026-10-22 | $118.76 | 2,621,100 |
| 2026-10-21 | $122.04 | 1,775,800 |
| 2026-10-20 | $121.15 | 3,414,400 |
| 2026-10-19 | $121.34 | 2,198,100 |
| 2026-10-16 | $120.25 | 2,253,700 |
| 2026-10-15 | $122.67 | 2,420,000 |
| 2026-10-14 | $122.73 | 3,762,500 |
| 2026-10-13 | $125.13 | 1,463,300 |
| 2026-10-12 | $125.19 | 1,311,400 |
| 2026-10-09 | $125.75 | 1,347,300 |
| 2026-10-08 | $124.73 | 1,661,400 |
| 2026-10-07 | $126.28 | 1,527,900 |
| 2026-10-06 | $126.50 | 3,316,400 |
| 2026-10-05 | $125.74 | 1,705,600 |
| 2026-10-02 | $124.62 | 1,909,000 |
| 2026-10-01 | $123.39 | 2,104,700 |
| 2026-09-30 | $123.08 | 2,021,400 |
| 2026-09-29 | $123.19 | 2,023,700 |
| 2026-09-28 | $123.09 | 3,491,200 |
About State Street SPDR Portfolio S&P 500 Growth ETF
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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