|
Delayed
NYSE
10:15:40 2026-08-19 EDT
|
5-day change | 1st Jan Change | ||
| 120.28 USD | -0.51% |
|
-1.77% | +12.75% |
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 | ||
|---|---|---|---|---|---|
| 218.24USD | -0.68% | +16.45% | 14.48% | ||
| 482.19USD | +0.12% | +0.09% | 11.48% | ||
| 316.46USD | +2.07% | +16.73% | 6.42% | ||
| 343.47USD | -0.21% | +10.08% | 5.82% | ||
| 359.69USD | -5.34% | +3.86% | 5.22% | ||
| 547.92USD | +0.78% | -17.18% | 4.59% | ||
| 261.50USD | +0.79% | +13.20% | 3.8% | ||
| 1,285.66USD | +4.89% | +19.79% | 2.73% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-19 | US$120.28 | -0.51% | 793,031 |
| 26-08-18 | US$120.90 | -1.29% | 6,249,179 |
| 26-08-17 | US$122.48 | -0.36% | 1,375,451 |
| 26-08-14 | US$122.92 | -0.39% | 1,408,735 |
| 26-08-13 | US$123.40 | +0.76% | 1,839,513 |
Other stock markets
Delayed Quote NYSE
Last update August 19, 2026 at 10:15 am
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 |
2000-09-24
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 63.77B |
|---|---|
| AuM 1M | 63.77B |
| AuM 3 months | 63.77B |
| AuM 6 months | 63.77B |
| AuM 12 months | 63.77B |
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- ETF
- SPYG ETF
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