- ISIN
- US78464A4094
- CUSIP
- 78464A409
- Issuer
- State Street
- Inception Date
- Sep 25, 2000
- Region
- North America (U.S.)
- Category
- S&P 500, Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500 Growth Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $54B
Share Price Chart
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Performance
SPYG Performance Chart
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is up 13.7% since the beginning of the year. SPYG is currently trading at $121 per share. Investors who bought $1,000 worth of SPYG shares 5 years ago would now be looking at an investment worth $2,107.
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Returns By Period
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) has returned 13.73% so far this year and 33.66% over the past 12 months. Looking at the last ten years, SPYG has achieved an annualized return of 18.16%, outperforming the S&P 500 Index benchmark, which averaged 13.65% per year.
State Street SPDR Portfolio S&P 500 Growth ETF
- 1D
- -0.02%
- 1M
- 6.54%
- YTD
- 13.73%
- 6M
- 13.08%
- 1Y
- 33.66%
- 3Y*
- 28.20%
- 5Y*
- 16.07%
- 10Y*
- 18.16%
Benchmark (S&P 500 Index)
- 1D
- 0.41%
- 1M
- 4.48%
- YTD
- 10.79%
- 6M
- 10.60%
- 1Y
- 27.02%
- 3Y*
- 21.07%
- 5Y*
- 12.39%
- 10Y*
- 13.65%
SPYG Monthly Returns History
Based on dividend-adjusted daily data since Oct 2, 2000, SPYG's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +14.8%, while the worst month was Oct 2008 at -17.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SPYG closed higher 54% of trading days. The best single day was Jan 3, 2001 with a return of +12.5%, while the worst single day was Mar 16, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.52% | -3.43% | -5.34% | 14.79% | 8.11% | -0.26% | 13.73% | ||||||
| 2025 | 2.62% | -2.89% | -8.11% | 2.03% | 9.38% | 6.44% | 3.40% | 0.94% | 5.19% | 3.40% | -0.94% | -0.17% | 22.09% |
| 2024 | 2.87% | 7.19% | 2.12% | -3.87% | 6.67% | 6.99% | -1.36% | 2.16% | 2.87% | -0.69% | 6.06% | 0.81% | 35.99% |
| 2023 | 5.60% | -1.94% | 5.87% | 1.43% | 2.56% | 6.27% | 3.08% | -0.62% | -4.87% | -2.43% | 8.73% | 3.78% | 30.02% |
| 2022 | -8.43% | -4.40% | 4.55% | -12.63% | -1.31% | -8.19% | 12.76% | -5.36% | -9.98% | 4.51% | 5.00% | -7.59% | -29.41% |
| 2021 | -0.45% | -0.04% | 2.72% | 6.83% | -0.86% | 5.61% | 3.81% | 4.15% | -5.82% | 9.09% | 1.49% | 2.42% | 32.01% |
Benchmark Metrics
State Street SPDR Portfolio S&P 500 Growth ETF has an annualized alpha of 1.37%, beta of 1.00, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since October 03, 2000.
- This ETF captured 113.08% of S&P 500 Index gains and 107.38% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.00 and R2 of 0.79, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.37%
- Beta
- 1.00
- R²
- 0.79
- Upside Capture
- 113.08%
- Downside Capture
- 107.38%
Expense Ratio
SPYG has an expense ratio of 0.04%, which is considered low.
Return for Risk
Risk / Return Rank
SPYG ranks 59 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) and compare them to S&P 500 Index.
| SPYG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.41 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | 2.98 | -0.53 |
| Martin ratioReturn relative to average drawdown | 10.17 | 13.78 | -3.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
State Street SPDR Portfolio S&P 500 Growth ETF provided a 0.47% dividend yield over the last twelve months, with an annual payout of $0.56 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.55 | $0.53 | $0.75 | $0.52 | $0.45 | $0.50 | $0.57 | $0.49 | $0.46 | $0.41 | $0.39 |
Dividend yield | 0.47% | 0.52% | 0.60% | 1.15% | 1.03% | 0.62% | 0.90% | 1.37% | 1.51% | 1.41% | 1.55% | 1.57% |
Monthly Dividends
The table displays the monthly dividend distributions for State Street SPDR Portfolio S&P 500 Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | ||||||
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.55 |
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.53 |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.75 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.52 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the State Street SPDR Portfolio S&P 500 Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the State Street SPDR Portfolio S&P 500 Growth ETF was 67.63%, occurring on Mar 9, 2009. Recovery took 1208 trading sessions.
The current State Street SPDR Portfolio S&P 500 Growth ETF drawdown is 1.15%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -67.63%Mar 2009 | 8y 5mo | 4y 9mo | 13y 2moOct 2000 - Dec 2013 |
Bear market2022 | -32.67%Oct 2022 | 9mo 20d | 1y 4mo | 2y 2moDec 2021 - Mar 2024 |
COVID crash2020 | -31.27%Mar 2020 | 1mo 2d | 2mo 19d | 3mo 21dFeb 2020 - Jun 2020 |
2025 selloff2025 | -22.14%Apr 2025 | 1mo 17d | 2mo 17d | 4mo 4dFeb 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -20.61%Dec 2018 | 2mo 23d | 4mo | 6mo 23dOct 2018 - Apr 2019 |
Drawdown Indicators
| SPYG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.63% | -56.78% | -10.85% |
Max Drawdown (1Y)Largest decline over 1 year | -13.76% | -9.10% | -4.66% |
Max Drawdown (3Y)Largest decline over 3 years | -22.14% | -18.90% | -3.24% |
Max Drawdown (5Y)Largest decline over 5 years | -32.67% | -25.43% | -7.24% |
Max Drawdown (10Y)Largest decline over 10 years | -32.67% | -33.92% | +1.25% |
Current DrawdownCurrent decline from peak | -1.15% | -0.33% | -0.82% |
Average DrawdownAverage peak-to-trough decline | -24.32% | -10.72% | -13.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.32% | 1.97% | +1.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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