State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)

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The chart shows the growth of an initial investment of $10,000 in State Street SPDR Portfolio S&P 500 Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) has returned -8.12% so far this year and 22.51% over the past 12 months. Looking at the last ten years, SPYG has achieved an annualized return of 15.75%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Oct 2, 2000, SPYG's average daily return is +0.04%, while the average monthly return is +0.68%. At this rate, your investment would double in approximately 8.5 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +14.3%, 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%.

State Street SPDR Portfolio S&P 500 Growth ETF has an annualized alpha of 1.13%, 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 112.07% 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.

SPYG has an expense ratio of 0.04%, which is considered low.

SPYG ranks 60 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.

The table below present risk-adjusted performance metrics for State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) and compare them to a chosen benchmark (S&P 500 Index).

State Street SPDR Portfolio S&P 500 Growth ETF provided a 0.58% dividend yield over the last twelve months, with an annual payout of $0.56 per share.

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.

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.

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 10.24%.

The chart below shows the rolling one-month volatility.