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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.5% | ▼ −2.9% | ▲ +2.2% | ▲ +12.5% | ▲ +10.6% | ▲ +106.2% | ▲ +82.8% | ▲ +1036.5% |
| Peer average | ▼ −0.1% | ▲ +1.1% | ▲ +2.7% | ▲ +13.6% | ▲ +13.5% | ▲ +88.2% | ▲ +81.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.15 |
| 2026-06-22 | 2026-06-24 | $0.15 |
| 2026-03-23 | 2026-03-25 | $0.13 |
| 2025-12-22 | 2025-12-24 | $0.16 |
| 2025-09-22 | 2025-09-24 | $0.14 |
| 2025-06-23 | 2025-06-25 | $0.14 |
| 2025-03-24 | 2025-03-26 | $0.12 |
| 2024-12-23 | 2024-12-26 | $0.17 |
| 2024-09-23 | 2024-09-25 | $0.13 |
| 2024-06-24 | 2024-06-26 | $0.12 |
| 2024-03-18 | 2024-03-21 | $0.11 |
| 2023-12-18 | 2023-12-21 | $0.20 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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