State Street SPDR Portfolio S&P 500 Growth ETF ( SPYG) - Price History
Monthly price history for SPYG (State Street SPDR Portfolio S&P 500 Growth ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $118.91 | $118.91 |
| May 2026 | $121.50 | $121.50 |
| April 2026 | $112.39 | $112.39 |
| March 2026 | $97.91 | $97.91 |
| February 2026 | $103.44 | $103.57 |
| January 2026 | $107.11 | $107.25 |
| December 2025 | $106.56 | $106.70 |
| November 2025 | $106.74 | $107.04 |
| October 2025 | $107.76 | $108.06 |
| September 2025 | $104.22 | $104.51 |
| August 2025 | $99.08 | $99.49 |
| July 2025 | $98.15 | $98.56 |
| June 2025 | $94.92 | $95.32 |
| May 2025 | $89.19 | $89.69 |
| April 2025 | $81.54 | $82 |
| March 2025 | $79.92 | $80.37 |
| February 2025 | $86.97 | $87.59 |
| January 2025 | $89.56 | $90.20 |
| December 2024 | $87.28 | $87.90 |
| November 2024 | $86.58 | $87.36 |
| October 2024 | $81.63 | $82.37 |
| September 2024 | $82.20 | $82.94 |
| August 2024 | $79.90 | $80.75 |
| July 2024 | $78.21 | $79.04 |
| June 2024 | $79.29 | $80.13 |
| May 2024 | $74.11 | $75.01 |
| April 2024 | $69.47 | $70.32 |
| March 2024 | $72.27 | $73.15 |
| February 2024 | $70.77 | $71.74 |
| January 2024 | $66.03 | $66.93 |
| December 2023 | $64.18 | $65.06 |
| November 2023 | $61.84 | $62.89 |
| October 2023 | $56.88 | $57.84 |
| September 2023 | $58.29 | $59.28 |
| August 2023 | $61.28 | $62.50 |
| July 2023 | $61.66 | $62.89 |
| June 2023 | $59.82 | $61.01 |
| May 2023 | $56.29 | $57.59 |
| April 2023 | $54.88 | $56.15 |
| March 2023 | $54.11 | $55.36 |
| February 2023 | $51.11 | $52.47 |
| January 2023 | $52.13 | $53.51 |
| December 2022 | $49.36 | $50.67 |
| November 2022 | $53.41 | $54.98 |
| October 2022 | $50.87 | $52.36 |
| September 2022 | $48.67 | $50.10 |
| August 2022 | $54.07 | $55.79 |
| July 2022 | $57.13 | $58.95 |
| June 2022 | $50.66 | $52.28 |
| May 2022 | $55.19 | $57.09 |
| April 2022 | $55.92 | $57.85 |
| March 2022 | $64 | $66.21 |
| February 2022 | $61.22 | $63.44 |
| January 2022 | $64.03 | $66.36 |
| December 2021 | $69.93 | $72.47 |
| November 2021 | $68.28 | $70.88 |
| October 2021 | $67.27 | $69.84 |
| September 2021 | $61.67 | $64.02 |
| August 2021 | $65.48 | $68.08 |
| July 2021 | $62.87 | $65.37 |
| June 2021 | $60.56 | $62.97 |
| May 2021 | $57.34 | $59.73 |
| April 2021 | $57.84 | $60.25 |
| March 2021 | $54.15 | $56.40 |
| February 2021 | $52.71 | $55.02 |
| January 2021 | $52.73 | $55.04 |
| December 2020 | $52.97 | $55.29 |
| November 2020 | $50.94 | $53.30 |
| October 2020 | $46.44 | $48.59 |
| September 2020 | $47.89 | $50.11 |
| August 2020 | $50.20 | $52.63 |
| July 2020 | $45.86 | $48.09 |
| June 2020 | $42.84 | $44.92 |
| May 2020 | $41.13 | $43.25 |
| April 2020 | $38.84 | $40.84 |
| March 2020 | $33.99 | $35.74 |
| February 2020 | $37.79 | $39.90 |
| January 2020 | $40.62 | $42.89 |
| December 2019 | $39.69 | $41.91 |
| November 2019 | $38.61 | $40.93 |
| October 2019 | $37.33 | $39.57 |
| September 2019 | $36.69 | $38.89 |
| August 2019 | $36.57 | $38.90 |
| July 2019 | $36.82 | $39.17 |
| June 2019 | $36.41 | $38.73 |
| May 2019 | $34.31 | $36.64 |
| April 2019 | $36.22 | $38.68 |
| March 2019 | $34.85 | $37.21 |
| February 2019 | $33.92 | $36.34 |
| January 2019 | $32.59 | $34.92 |
| December 2018 | $30.33 | $32.50 |
| November 2018 | $33.15 | $35.67 |
| October 2018 | $32.66 | $35.14 |
| September 2018 | $35.54 | $38.24 |
| August 2018 | $35.28 | $38.10 |
| July 2018 | $33.65 | $36.34 |
| June 2018 | $32.53 | $35.13 |
| May 2018 | $32.35 | $35.05 |
| April 2018 | $31 | $33.59 |
| March 2018 | $30.94 | $33.52 |
| February 2018 | $31.86 | $34.62 |
| January 2018 | $32.55 | $35.37 |
| December 2017 | $30.37 | $33 |
| November 2017 | $30.15 | $32.90 |
| October 2017 | $29.34 | $32.01 |
| September 2017 | $28.39 | $123.92 |
| August 2017 | $28.09 | $123.05 |
| July 2017 | $27.70 | $121.33 |
| June 2017 | $26.99 | $118.24 |
| May 2017 | $27.14 | $119.36 |
| April 2017 | $26.36 | $115.92 |
| March 2017 | $25.86 | $113.71 |
| February 2017 | $25.56 | $112.77 |
| January 2017 | $24.56 | $108.38 |
| December 2016 | $23.87 | $105.33 |
| November 2016 | $23.52 | $104.29 |
| October 2016 | $23.23 | $102.98 |
| September 2016 | $23.74 | $105.23 |
| August 2016 | $23.66 | $105.26 |
| July 2016 | $23.72 | $105.54 |
| June 2016 | $22.68 | $100.91 |
| May 2016 | $22.75 | $101.62 |
| April 2016 | $22.15 | $98.96 |
| March 2016 | $22.50 | $100.53 |
| February 2016 | $21.03 | $94.28 |
| January 2016 | $21.19 | $95 |
| December 2015 | $22.34 | $100.17 |
| November 2015 | $22.70 | $102.27 |
| October 2015 | $22.67 | $102.12 |
| September 2015 | $20.70 | $93.24 |
| August 2015 | $21.20 | $95.90 |
| July 2015 | $22.57 | $102.10 |
| June 2015 | $21.81 | $98.62 |
| May 2015 | $22.21 | $100.84 |
| April 2015 | $21.80 | $98.95 |
| March 2015 | $21.72 | $98.59 |
| February 2015 | $22.10 | $100.66 |
| January 2015 | $20.86 | $94.99 |
| December 2014 | $21.26 | $96.84 |
| November 2014 | $21.42 | $97.95 |
| October 2014 | $20.78 | $95.04 |
| September 2014 | $20.23 | $92.50 |
| August 2014 | $20.41 | $93.67 |
| July 2014 | $19.58 | $89.83 |
| June 2014 | $19.81 | $90.91 |
| May 2014 | $19.43 | $89.47 |
| April 2014 | $18.78 | $86.51 |
| March 2014 | $18.75 | $86.35 |
| February 2014 | $18.88 | $87.21 |
| January 2014 | $17.94 | $82.90 |
| December 2013 | $18.52 | $85.57 |
| November 2013 | $18.02 | $83.63 |
| October 2013 | $17.49 | $81.16 |
| September 2013 | $16.65 | $77.27 |
| August 2013 | $16.06 | $74.82 |
| July 2013 | $16.42 | $76.51 |
| June 2013 | $15.60 | $72.66 |
| May 2013 | $15.89 | $74.35 |
| April 2013 | $15.54 | $72.71 |
| March 2013 | $15.25 | $71.33 |
| February 2013 | $14.69 | $68.94 |
| January 2013 | $14.52 | $68.13 |
| December 2012 | $13.97 | $65.56 |
| November 2012 | $14 | $66.10 |
| October 2012 | $13.84 | $65.36 |
| September 2012 | $14.27 | $67.39 |
| August 2012 | $13.97 | $66.26 |
| July 2012 | $13.68 | $64.88 |
| June 2012 | $13.41 | $63.58 |
| May 2012 | $12.96 | $61.74 |
| April 2012 | $13.68 | $65.14 |
| March 2012 | $13.71 | $65.29 |
| February 2012 | $13.27 | $63.45 |
| January 2012 | $12.70 | $60.73 |
| December 2011 | $12.23 | $58.46 |
| November 2011 | $12.13 | $58.26 |
| October 2011 | $12.20 | $58.62 |
| September 2011 | $11.08 | $53.24 |
| August 2011 | $11.81 | $56.98 |
| July 2011 | $12.40 | $59.81 |
| June 2011 | $12.46 | $60.09 |
| May 2011 | $12.58 | $60.92 |
| April 2011 | $12.68 | $61.44 |
| March 2011 | $12.29 | $59.53 |
| February 2011 | $12.23 | $59.45 |
| January 2011 | $11.86 | $57.63 |
| December 2010 | $11.69 | $56.82 |
| November 2010 | $11.08 | $53.96 |
| October 2010 | $10.95 | $53.34 |
| September 2010 | $10.49 | $51.10 |
| August 2010 | $9.39 | $45.84 |
| July 2010 | $9.92 | $48.41 |
| June 2010 | $9.28 | $45.27 |
| May 2010 | $9.84 | $48.11 |
| April 2010 | $10.72 | $52.42 |
| March 2010 | $10.57 | $51.67 |
| February 2010 | $9.98 | $48.91 |
| January 2010 | $9.63 | $47.16 |
| December 2009 | $10.06 | $49.26 |
| November 2009 | $9.60 | $47.15 |
| October 2009 | $9.14 | $44.89 |
| September 2009 | $9.31 | $45.73 |
| August 2009 | $8.87 | $43.63 |
| July 2009 | $8.68 | $42.70 |
| June 2009 | $8.07 | $39.70 |
| May 2009 | $7.97 | $39.32 |
| April 2009 | $7.69 | $37.96 |
| March 2009 | $6.92 | $34.12 |
| February 2009 | $6.42 | $31.78 |
| January 2009 | $6.95 | $34.43 |
| December 2008 | $7.34 | $36.35 |
| November 2008 | $7.18 | $35.70 |
| October 2008 | $7.82 | $38.89 |
| September 2008 | $9.52 | $47.38 |
| August 2008 | $10.76 | $53.65 |
| July 2008 | $10.56 | $52.64 |
| June 2008 | $10.86 | $54.15 |
| May 2008 | $11.60 | $57.96 |
| April 2008 | $11.16 | $55.76 |
| March 2008 | $10.57 | $52.80 |
| February 2008 | $10.62 | $53.14 |
| January 2008 | $10.77 | $53.90 |
| December 2007 | $11.73 | $58.71 |
| November 2007 | $11.73 | $58.85 |
| October 2007 | $12.17 | $61.07 |
| September 2007 | $11.78 | $59.12 |
| August 2007 | $11.33 | $56.97 |
| July 2007 | $11.15 | $56.05 |
| June 2007 | $11.40 | $57.30 |
| May 2007 | $11.56 | $58.22 |
| April 2007 | $11.17 | $56.29 |
| March 2007 | $10.72 | $54.01 |
| February 2007 | $10.66 | $53.82 |
| January 2007 | $10.86 | $54.85 |
| December 2006 | $10.59 | $53.46 |
| November 2006 | $10.57 | $53.51 |
| October 2006 | $10.31 | $52.21 |
| September 2006 | $9.98 | $50.54 |
| August 2006 | $9.76 | $49.47 |
| July 2006 | $9.50 | $48.16 |
| June 2006 | $9.69 | $49.14 |
| May 2006 | $9.68 | $49.19 |
| April 2006 | $10.05 | $51.05 |
| March 2006 | $10.06 | $51.11 |
| February 2006 | $9.89 | $50.34 |
| January 2006 | $10.05 | $51.12 |
| December 2005 | $9.71 | $49.42 |
| November 2005 | $9.72 | $49.52 |
| October 2005 | $9.40 | $47.91 |
| September 2005 | $9.38 | $47.79 |
| August 2005 | $9.35 | $47.73 |
| July 2005 | $9.52 | $48.62 |
| June 2005 | $9.07 | $46.32 |
| May 2005 | $9.21 | $47.11 |
| April 2005 | $8.69 | $44.45 |
| March 2005 | $8.96 | $45.82 |
| February 2005 | $9.16 | $46.96 |
| January 2005 | $9.16 | $46.97 |
| December 2004 | $9.45 | $48.45 |
| November 2004 | $9.10 | $47.07 |
| October 2004 | $8.80 | $45.51 |
| September 2004 | $8.67 | $44.87 |
| August 2004 | $8.60 | $44.56 |
| July 2004 | $8.71 | $45.12 |
| June 2004 | $9.20 | $47.70 |
| May 2004 | $9.10 | $47.20 |
| April 2004 | $9.01 | $46.75 |
| March 2004 | $9.04 | $46.91 |
| February 2004 | $9.20 | $47.79 |
| January 2004 | $9.15 | $47.56 |
| December 2003 | $8.98 | $46.65 |
| November 2003 | $8.69 | $45.23 |
| October 2003 | $8.62 | $44.84 |
| September 2003 | $8.15 | $42.40 |
| August 2003 | $8.24 | $42.95 |
| July 2003 | $8.14 | $42.40 |
| June 2003 | $7.87 | $41 |
| May 2003 | $7.77 | $40.52 |
| April 2003 | $7.56 | $39.44 |
| March 2003 | $7.05 | $36.77 |
| February 2003 | $6.82 | $35.61 |
| January 2003 | $6.79 | $35.47 |
| December 2002 | $7 | $36.55 |
| November 2002 | $7.73 | $40.47 |
| October 2002 | $7.23 | $37.84 |
| September 2002 | $6.54 | $34.25 |
| August 2002 | $7.34 | $38.45 |
| July 2002 | $7.19 | $37.70 |
| June 2002 | $7.76 | $40.70 |
| May 2002 | $8.69 | $45.55 |
| April 2002 | $8.79 | $46.09 |
| March 2002 | $9.73 | $51 |
| February 2002 | $9.54 | $50.05 |
| January 2002 | $9.90 | $51.97 |
| December 2001 | $10.31 | $54.09 |
| November 2001 | $10.31 | $54.14 |
| October 2001 | $9.32 | $48.95 |
| September 2001 | $8.70 | $45.70 |
| August 2001 | $9.87 | $51.85 |
| July 2001 | $11.13 | $58.45 |
| June 2001 | $11.79 | $61.92 |
| May 2001 | $11.96 | $62.85 |
| April 2001 | $12.14 | $63.76 |
| March 2001 | $10.64 | $55.88 |
| February 2001 | $12.38 | $65.10 |
| January 2001 | $14.90 | $78.30 |
| December 2000 | $13.91 | $73.12 |
| November 2000 | $14.64 | $77 |
| October 2000 | $16.28 | $85.62 |
| September 2000 | $18.41 | $96.81 |
SPYG
Price: $118.91
Dividend Yield: 0.48%
Forward Dividend Yield: 0.43%
Payout Ratio: 20.14%
Dividend Per Share: 0.52 USD
Earnings Per Share: 3.20 USD
P/E Ratio: 32.46
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 798552
Market Capitalization: 51.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 8.78%
DGR5: 0.32%
DGR10: 5.79%
DGR20: 9.23%