SPDR Portfolio S&P 500 Growth ETF (SPYG)
SPYG is a passive ETF by State Street tracking the investment results of the S&P 500 Growth Index. SPYG launched on Sep 25, 2000 and has a 0.04% expense ratio.
ETF Info
US78464A4094
78464A409
Sep 25, 2000
North America (U.S.)
1x
S&P 500 Growth Index
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 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.
Returns By Period
SPDR Portfolio S&P 500 Growth ETF had a return of 33.17% year-to-date (YTD) and 38.22% in the last 12 months. Over the past 10 years, SPDR Portfolio S&P 500 Growth ETF had an annualized return of 14.97%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
SPYG
33.17%
1.67%
14.92%
38.22%
17.62%
14.97%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of SPYG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.87% | 7.19% | 2.12% | -3.87% | 6.67% | 6.99% | -1.36% | 2.16% | 2.87% | -0.69% | 33.17% | ||
| 2023 | 5.61% | -1.94% | 5.87% | 1.43% | 2.56% | 6.27% | 3.08% | -0.62% | -4.87% | -2.43% | 8.73% | 3.78% | 30.03% |
| 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% | -29.42% |
| 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% |
| 2020 | 2.34% | -6.97% | -10.04% | 14.27% | 5.90% | 4.15% | 7.06% | 9.44% | -4.58% | -3.03% | 9.69% | 3.98% | 33.47% |
| 2019 | 7.45% | 4.07% | 2.73% | 3.95% | -5.27% | 6.11% | 1.14% | -0.69% | 0.34% | 1.75% | 3.44% | 2.79% | 30.85% |
| 2018 | 7.18% | -2.12% | -2.90% | 0.21% | 4.35% | 0.56% | 3.44% | 4.84% | 0.73% | -8.11% | 1.51% | -8.49% | -0.12% |
| 2017 | 2.90% | 4.05% | 1.18% | 1.94% | 2.97% | -0.56% | 2.61% | 1.42% | 1.09% | 3.32% | 2.78% | 0.72% | 27.24% |
| 2016 | -5.16% | -0.76% | 7.02% | -1.56% | 2.69% | -0.31% | 4.59% | -0.27% | 0.34% | -2.14% | 1.27% | 1.47% | 6.84% |
| 2015 | -1.91% | 5.97% | -1.73% | 0.37% | 1.91% | -1.83% | 3.52% | -6.07% | -2.39% | 9.52% | 0.15% | -1.59% | 5.08% |
| 2014 | -3.12% | 5.20% | -0.68% | 0.19% | 3.42% | 1.98% | -1.19% | 4.27% | -0.91% | 2.75% | 3.06% | -0.73% | 14.80% |
| 2013 | 3.93% | 1.18% | 3.82% | 1.94% | 2.25% | -1.87% | 5.30% | -2.21% | 3.67% | 5.03% | 3.04% | 2.77% | 32.60% |
Expense Ratio
SPYG has an expense ratio of 0.04%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPYG is 72, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Portfolio S&P 500 Growth ETF (SPYG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR Portfolio S&P 500 Growth ETF provided a 0.66% dividend yield over the last twelve months, with an annual payout of $0.57 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.75 | $0.52 | $0.45 | $0.50 | $0.57 | $0.49 | $0.46 | $0.41 | $0.39 | $0.33 | $0.30 |
Dividend yield | 0.66% | 1.15% | 1.03% | 0.62% | 0.90% | 1.36% | 1.51% | 1.41% | 1.55% | 1.57% | 1.37% | 1.42% |
Monthly Dividends
The table displays the monthly dividend distributions for 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.36 | |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.75 |
| 2022 | $0.00 | $0.00 | $0.12 | $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 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.45 |
| 2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.50 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.57 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.49 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.46 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.41 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.39 |
| 2014 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.33 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.30 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the 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 SPDR Portfolio S&P 500 Growth ETF was 67.79%, occurring on Mar 9, 2009. Recovery took 1210 trading sessions.
The current SPDR Portfolio S&P 500 Growth ETF drawdown is 1.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.79% | Oct 2, 2000 | 2062 | Mar 9, 2009 | 1210 | Dec 26, 2013 | 3272 |
| -32.67% | Dec 28, 2021 | 202 | Oct 14, 2022 | 345 | Mar 1, 2024 | 547 |
| -31.27% | Feb 20, 2020 | 23 | Mar 23, 2020 | 55 | Jun 10, 2020 | 78 |
| -20.61% | Oct 2, 2018 | 58 | Dec 24, 2018 | 81 | Apr 23, 2019 | 139 |
| -13.33% | Nov 4, 2015 | 68 | Feb 11, 2016 | 102 | Jul 8, 2016 | 170 |
Volatility
Volatility Chart
The current SPDR Portfolio S&P 500 Growth ETF volatility is 5.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.