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Screen

SPYG

State Street SPDR Portfolio S&P 500 Growth ETF
AMEX·Exchange Traded Fund·US
Latest market price
119.54
+1.95+1.66%
OverviewShort InterestFilings
SPYGState Street SPDR Portfolio S&P 500 Growth ETF·AMEX
OverviewShort InterestFilings
119.54+1.66%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-TagsSP500
Return% 1Y30.97%
Total Holdings-
Perf Week2.68%
Sponsor-ETF TypeTagslarge-capReturn% 3Y-AUM$51.68BPerf Month2.71%
Fund FamilyBond TypeTagsgrowthReturn% 5Y-NAV/shPerf Quarter18.52%
Index-Average MaturityTags-Return% 10Y52W High122.92 -2.75%Perf Half Y12.93%
Index WeightingCommodity TypeTags-Return% SI52W Low90.21 32.51%Perf YTD12.03%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility1.24% 1.39%Perf Year30.83%
Dividend TTM0.56 (0.47%)ESG TypeTags-Flows% 3M-ATR (14)2.23Perf 3Y-
Dividend Ex-DateMar 23, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)55.46Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.30Perf 10Y-
Expense-Growth/ValueSMA200.47%Flows% 3YRel Volume0.53Prev Close117.59
Inverse/LeveragedMarket CapSMA503.58%Flows% 5YAvg Volume2.97MPrice119.54
IPO Date-Option/ShortYes / YesSMA20011.36%52W Range %90%Volume1,570,994Change1.66%
SPYGhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
SPYGhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
015.00B30.00B45.00B60.00B-300.00M-240.00M-180.00M-120.00M-60.00M060.00M120.00M180.00M240.00M300.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Jun-18-26
Jun-18-2605:00PM
The Memorandum Of MisunderstandingSeekingAlpha
04:05PM
What The U.S.-Iran Memorandum Of Understanding Means For Macro And MarketsSeekingAlpha
02:52PM
BLCR: A Top Performing Active Large Cap ETF Worth WatchingSeekingAlpha
01:27PM
Markets Move Higher To Recapture Gains After SelloffSeekingAlpha
09:37AM
Global Economic Outlook: June 2026SeekingAlpha
03:50AM
Hawkish-Leaning Committee, Reform-Minded Chair: Warsh's First Fed MeetingSeekingAlpha
Jun-17-26
Jun-17-2611:57PM
'Regime Change; At The Fed: Fed Chair Warsh Makes The First MovesSeekingAlpha
11:40PM
Fed Watch: The Changing Of The Guard Finally ArrivesSeekingAlpha
11:30PM
Hawkish Shift Opens The Door To Fed Rate HikesSeekingAlpha
09:10PM
Fed's Interest Rate Decision: June 17, 2026SeekingAlpha
07:50PM
Real Wages Fell For The Second Month As Price Inflation SurgedSeekingAlpha
07:30PM
I Was Wrong About Kevin WarshSeekingAlpha
05:45PM
June FOMC: Warsh's Debut Was More Hawkish Than ExpectedSeekingAlpha
05:00PM
Investors Should Not Be Surprised About The Possibility Of A Rate HikeSeekingAlpha
01:35PM
Indices Barely Move Ahead Of Fed Interest Rate DecisionSeekingAlpha
Fund
Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR