|
Market Closed -
NYSE
01:30:00 10/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 120.66 USD | -0.37% |
|
+0.32% | +13.08% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 4JZ9 | Real-time | |
NYSE
| SPYG | Delayed | |
CBOE
| SPYG | Real-time |
Investment objective
The SPDRS&P500 Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P500 Growth IndexSM. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 223.67USD | -0.91% | +19.93% | 14.48% | |
| 491.65USD | -0.47% | +1.66% | 11.48% | |
| 315.34USD | -0.28% | +15.99% | 6.42% | |
| 330.65USD | -2.28% | +5.64% | 5.82% | |
| 364.38USD | -1.13% | +5.28% | 5.22% | |
| 653.69USD | +6.55% | -0.97% | 4.59% | |
| 252.40USD | -1.78% | +9.35% | 3.8% | |
| 1,124.21USD | +0.03% | +4.61% | 2.73% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/26/09 | $120.66 | -0.37% | 10,78,441 |
| 08/26/08 | $121.11 | -0.48% | 14,27,878 |
| 04/26/04 | $121.70 | -0.13% | 13,53,147 |
| 03/26/03 | $121.86 | +1.32% | 15,39,378 |
| 02/26/02 | $120.27 | +0.49% | 25,49,134 |
Description
| US78464A4094 | |
|---|---|
| Total Expense Ratio | 0.0004 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Growth Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/09/2000
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 6.38TCr |
|---|---|
| AuM 1M | 6.38TCr |
| AuM 3 months | 6.38TCr |
| AuM 6 months | 6.38TCr |
| AuM 12 months | 6.38TCr |
- Stock Market
- ETF
- SPYG ETF
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