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New York Stock Exchange ArcaEquity
Previous close
$121.7
−$0.155 · -0.13%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. It seeks to track the performance of the S&P 500 Growth Index, by using representative sampling technique. SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF was formed on September 25, 2000 and is domiciled in the United States.
Fund assets
54.71B USD
Expense ratio
0.04%
NAV
$121.85
Average volume
2.52M
Volume
1.35M
Day range
$121.38 – $122.28
52-week range
$93.61 – $124.04
Previous close
$121.86
Price change
1 day
-0.13%
1 month
-0.38%
3 months
+4.42%
Year to date
+14.06%
1 year
+20.53%
3 years
+96.70%
5 years
+77.79%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$0.1485
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.1292
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.1605
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.139
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.1354
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.117
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.1714
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.1296
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.1242
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
$0.1065
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
