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SPDR S&P 500 Growth Portfolio ETF (SPYG)

SPDR S&P 500 Growth Portfolio ETF (SPYG)

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Overview

Name SPDR Portfolio S&P 500 Growth ETF
Fund Family State Street Global Advisors
Underlying Index S&P 500 Growth Index
Inception Date 09/25/00
First Trade Date 09/29/00
Leverage Long
Asset Class Equity

Description:

The SPDR Portfolio SP 500 Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP 500 Growth Index. 2017-10-16: Formerly known as SPDR SP 500 Growth ETF.

Investment Information

Alpha 0.00
60-Month Beta 0.99
Standard Deviation -2.00
Shares Outstanding, K 212,550.00
Managed Assets, $K 13,930,534.40 K
Net Asset Value 65.54
First Trade Price 97.31
P/E Ratio 31.38
Management Fee 0.04%
Options Yes
Latest Dividend 0.123
Dividend Date 12/20/21
Annual Dividend 0.45
Annual Dividend Yield 0.70%
Latest Split 4-1
Split Date 10/16/17
1-Year Return 12.32%
3-Year Return 85.94%
5-Year Return 134.01%
Management Expense Ratio 0.04%

SPYG Dividends

Date Value
12/20/21 $0.1230
09/20/21 $0.1050
06/21/21 $0.1060
03/22/21 $0.1150
12/21/20 $0.1310
09/21/20 $0.1050
06/22/20 $0.1240
03/23/20 $0.1360
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