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 |
|---|---|---|
| October 2026 | $118.76 | $118.76 |
| September 2026 | $123.08 | $123.08 |
| August 2026 | $120.74 | $120.89 |
| July 2026 | $117 | $117.14 |
| June 2026 | $118.84 | $118.99 |
| May 2026 | $121.20 | $121.50 |
| April 2026 | $112.11 | $112.39 |
| March 2026 | $97.67 | $97.91 |
| February 2026 | $103.18 | $103.57 |
| January 2026 | $106.85 | $107.25 |
| December 2025 | $106.30 | $106.70 |
| November 2025 | $106.48 | $107.04 |
| October 2025 | $107.49 | $108.06 |
| September 2025 | $103.96 | $104.51 |
| August 2025 | $98.83 | $99.49 |
| July 2025 | $97.91 | $98.56 |
| June 2025 | $94.69 | $95.32 |
| May 2025 | $88.97 | $89.69 |
| April 2025 | $81.34 | $82 |
| March 2025 | $79.72 | $80.37 |
| February 2025 | $86.76 | $87.59 |
| January 2025 | $89.34 | $90.20 |
| December 2024 | $87.07 | $87.90 |
| November 2024 | $86.36 | $87.36 |
| October 2024 | $81.43 | $82.37 |
| September 2024 | $82 | $82.94 |
| August 2024 | $79.70 | $80.75 |
| July 2024 | $78.02 | $79.04 |
| June 2024 | $79.09 | $80.13 |
| May 2024 | $73.92 | $75.01 |
| April 2024 | $69.30 | $70.32 |
| March 2024 | $72.09 | $73.15 |
| February 2024 | $70.60 | $71.74 |
| January 2024 | $65.86 | $66.93 |
| December 2023 | $64.02 | $65.06 |
| November 2023 | $61.69 | $62.89 |
| October 2023 | $56.74 | $57.84 |
| September 2023 | $58.15 | $59.28 |
| August 2023 | $61.13 | $62.50 |
| July 2023 | $61.51 | $62.89 |
| June 2023 | $59.67 | $61.01 |
| May 2023 | $56.15 | $57.59 |
| April 2023 | $54.75 | $56.15 |
| March 2023 | $53.98 | $55.36 |
| February 2023 | $50.99 | $52.47 |
| January 2023 | $52 | $53.51 |
| December 2022 | $49.24 | $50.67 |
| November 2022 | $53.28 | $54.98 |
| October 2022 | $50.74 | $52.36 |
| September 2022 | $48.55 | $50.10 |
| August 2022 | $53.93 | $55.79 |
| July 2022 | $56.99 | $58.95 |
| June 2022 | $50.54 | $52.28 |
| May 2022 | $55.05 | $57.09 |
| April 2022 | $55.78 | $57.85 |
| March 2022 | $63.84 | $66.21 |
| February 2022 | $61.07 | $63.44 |
| January 2022 | $63.88 | $66.36 |
| December 2021 | $69.76 | $72.47 |
| November 2021 | $68.11 | $70.88 |
| October 2021 | $67.11 | $69.84 |
| September 2021 | $61.52 | $64.02 |
| August 2021 | $65.32 | $68.08 |
| July 2021 | $62.72 | $65.37 |
| June 2021 | $60.41 | $62.97 |
| May 2021 | $57.20 | $59.73 |
| April 2021 | $57.70 | $60.25 |
| March 2021 | $54.02 | $56.40 |
| February 2021 | $52.58 | $55.02 |
| January 2021 | $52.60 | $55.04 |
| December 2020 | $52.84 | $55.29 |
| November 2020 | $50.82 | $53.30 |
| October 2020 | $46.33 | $48.59 |
| September 2020 | $47.78 | $50.11 |
| August 2020 | $50.07 | $52.63 |
| July 2020 | $45.75 | $48.09 |
| June 2020 | $42.74 | $44.92 |
| May 2020 | $41.03 | $43.25 |
| April 2020 | $38.75 | $40.84 |
| March 2020 | $33.91 | $35.74 |
| February 2020 | $37.69 | $39.90 |
| January 2020 | $40.52 | $42.89 |
| December 2019 | $39.59 | $41.91 |
| November 2019 | $38.52 | $40.93 |
| October 2019 | $37.24 | $39.57 |
| September 2019 | $36.60 | $38.89 |
| August 2019 | $36.48 | $38.90 |
| July 2019 | $36.73 | $39.17 |
| June 2019 | $36.32 | $38.73 |
| May 2019 | $34.23 | $36.64 |
| April 2019 | $36.13 | $38.68 |
| March 2019 | $34.76 | $37.21 |
| February 2019 | $33.84 | $36.34 |
| January 2019 | $32.51 | $34.92 |
| December 2018 | $30.26 | $32.50 |
| November 2018 | $33.07 | $35.67 |
| October 2018 | $32.58 | $35.14 |
| September 2018 | $35.45 | $38.24 |
| August 2018 | $35.19 | $38.10 |
| July 2018 | $33.57 | $36.34 |
| June 2018 | $32.45 | $35.13 |
| May 2018 | $32.27 | $35.05 |
| April 2018 | $30.92 | $33.59 |
| March 2018 | $30.86 | $33.52 |
| February 2018 | $31.78 | $34.62 |
| January 2018 | $32.47 | $35.37 |
| December 2017 | $30.30 | $33 |
| November 2017 | $30.08 | $32.90 |
| October 2017 | $29.27 | $32.01 |
| September 2017 | $28.32 | $123.92 |
| August 2017 | $28.02 | $123.05 |
| July 2017 | $27.63 | $121.33 |
| June 2017 | $26.92 | $118.24 |
| May 2017 | $27.08 | $119.36 |
| April 2017 | $26.30 | $115.92 |
| March 2017 | $25.79 | $113.71 |
| February 2017 | $25.49 | $112.77 |
| January 2017 | $24.50 | $108.38 |
| December 2016 | $23.81 | $105.33 |
| November 2016 | $23.46 | $104.29 |
| October 2016 | $23.17 | $102.98 |
| September 2016 | $23.68 | $105.23 |
| August 2016 | $23.60 | $105.26 |
| July 2016 | $23.66 | $105.54 |
| June 2016 | $22.62 | $100.91 |
| May 2016 | $22.69 | $101.62 |
| April 2016 | $22.10 | $98.96 |
| March 2016 | $22.45 | $100.53 |
| February 2016 | $20.98 | $94.28 |
| January 2016 | $21.14 | $95 |
| December 2015 | $22.29 | $100.17 |
| November 2015 | $22.65 | $102.27 |
| October 2015 | $22.61 | $102.12 |
| September 2015 | $20.65 | $93.24 |
| August 2015 | $21.15 | $95.90 |
| July 2015 | $22.52 | $102.10 |
| June 2015 | $21.75 | $98.62 |
| May 2015 | $22.16 | $100.84 |
| April 2015 | $21.74 | $98.95 |
| March 2015 | $21.66 | $98.59 |
| February 2015 | $22.05 | $100.66 |
| January 2015 | $20.80 | $94.99 |
| December 2014 | $21.21 | $96.84 |
| November 2014 | $21.36 | $97.95 |
| October 2014 | $20.73 | $95.04 |
| September 2014 | $20.18 | $92.50 |
| August 2014 | $20.36 | $93.67 |
| July 2014 | $19.53 | $89.83 |
| June 2014 | $19.76 | $90.91 |
| May 2014 | $19.38 | $89.47 |
| April 2014 | $18.74 | $86.51 |
| March 2014 | $18.70 | $86.35 |
| February 2014 | $18.83 | $87.21 |
| January 2014 | $17.90 | $82.90 |
| December 2013 | $18.48 | $85.57 |
| November 2013 | $17.98 | $83.63 |
| October 2013 | $17.44 | $81.16 |
| September 2013 | $16.61 | $77.27 |
| August 2013 | $16.02 | $74.82 |
| July 2013 | $16.38 | $76.51 |
| June 2013 | $15.56 | $72.66 |
| May 2013 | $15.85 | $74.35 |
| April 2013 | $15.50 | $72.71 |
| March 2013 | $15.21 | $71.33 |
| February 2013 | $14.65 | $68.94 |
| January 2013 | $14.48 | $68.13 |
| December 2012 | $13.93 | $65.56 |
| November 2012 | $13.96 | $66.10 |
| October 2012 | $13.81 | $65.36 |
| September 2012 | $14.24 | $67.39 |
| August 2012 | $13.94 | $66.26 |
| July 2012 | $13.65 | $64.88 |
| June 2012 | $13.37 | $63.58 |
| May 2012 | $12.93 | $61.74 |
| April 2012 | $13.64 | $65.14 |
| March 2012 | $13.67 | $65.29 |
| February 2012 | $13.24 | $63.45 |
| January 2012 | $12.67 | $60.73 |
| December 2011 | $12.20 | $58.46 |
| November 2011 | $12.10 | $58.26 |
| October 2011 | $12.17 | $58.62 |
| September 2011 | $11.05 | $53.24 |
| August 2011 | $11.78 | $56.98 |
| July 2011 | $12.37 | $59.81 |
| June 2011 | $12.43 | $60.09 |
| May 2011 | $12.55 | $60.92 |
| April 2011 | $12.65 | $61.44 |
| March 2011 | $12.26 | $59.53 |
| February 2011 | $12.20 | $59.45 |
| January 2011 | $11.83 | $57.63 |
| December 2010 | $11.66 | $56.82 |
| November 2010 | $11.05 | $53.96 |
| October 2010 | $10.92 | $53.34 |
| September 2010 | $10.46 | $51.10 |
| August 2010 | $9.37 | $45.84 |
| July 2010 | $9.90 | $48.41 |
| June 2010 | $9.25 | $45.27 |
| May 2010 | $9.82 | $48.11 |
| April 2010 | $10.69 | $52.42 |
| March 2010 | $10.54 | $51.67 |
| February 2010 | $9.96 | $48.91 |
| January 2010 | $9.60 | $47.16 |
| December 2009 | $10.03 | $49.26 |
| November 2009 | $9.58 | $47.15 |
| October 2009 | $9.12 | $44.89 |
| September 2009 | $9.29 | $45.73 |
| August 2009 | $8.84 | $43.63 |
| July 2009 | $8.66 | $42.70 |
| June 2009 | $8.05 | $39.70 |
| May 2009 | $7.95 | $39.32 |
| April 2009 | $7.68 | $37.96 |
| March 2009 | $6.90 | $34.12 |
| February 2009 | $6.40 | $31.78 |
| January 2009 | $6.94 | $34.43 |
| December 2008 | $7.32 | $36.35 |
| November 2008 | $7.16 | $35.70 |
| October 2008 | $7.80 | $38.89 |
| September 2008 | $9.50 | $47.38 |
| August 2008 | $10.73 | $53.65 |
| July 2008 | $10.53 | $52.64 |
| June 2008 | $10.83 | $54.15 |
| May 2008 | $11.57 | $57.96 |
| April 2008 | $11.13 | $55.76 |
| March 2008 | $10.54 | $52.80 |
| February 2008 | $10.59 | $53.14 |
| January 2008 | $10.74 | $53.90 |
| December 2007 | $11.70 | $58.71 |
| November 2007 | $11.70 | $58.85 |
| October 2007 | $12.14 | $61.07 |
| September 2007 | $11.76 | $59.12 |
| August 2007 | $11.30 | $56.97 |
| July 2007 | $11.12 | $56.05 |
| June 2007 | $11.37 | $57.30 |
| May 2007 | $11.53 | $58.22 |
| April 2007 | $11.14 | $56.29 |
| March 2007 | $10.69 | $54.01 |
| February 2007 | $10.63 | $53.82 |
| January 2007 | $10.84 | $54.85 |
| December 2006 | $10.56 | $53.46 |
| November 2006 | $10.54 | $53.51 |
| October 2006 | $10.29 | $52.21 |
| September 2006 | $9.96 | $50.54 |
| August 2006 | $9.73 | $49.47 |
| July 2006 | $9.47 | $48.16 |
| June 2006 | $9.67 | $49.14 |
| May 2006 | $9.66 | $49.19 |
| April 2006 | $10.02 | $51.05 |
| March 2006 | $10.04 | $51.11 |
| February 2006 | $9.87 | $50.34 |
| January 2006 | $10.02 | $51.12 |
| December 2005 | $9.69 | $49.42 |
| November 2005 | $9.69 | $49.52 |
| October 2005 | $9.38 | $47.91 |
| September 2005 | $9.35 | $47.79 |
| August 2005 | $9.32 | $47.73 |
| July 2005 | $9.50 | $48.62 |
| June 2005 | $9.05 | $46.32 |
| May 2005 | $9.19 | $47.11 |
| April 2005 | $8.67 | $44.45 |
| March 2005 | $8.93 | $45.82 |
| February 2005 | $9.14 | $46.96 |
| January 2005 | $9.14 | $46.97 |
| December 2004 | $9.43 | $48.45 |
| November 2004 | $9.08 | $47.07 |
| October 2004 | $8.78 | $45.51 |
| September 2004 | $8.65 | $44.87 |
| August 2004 | $8.58 | $44.56 |
| July 2004 | $8.68 | $45.12 |
| June 2004 | $9.18 | $47.70 |
| May 2004 | $9.07 | $47.20 |
| April 2004 | $8.99 | $46.75 |
| March 2004 | $9.02 | $46.91 |
| February 2004 | $9.18 | $47.79 |
| January 2004 | $9.13 | $47.56 |
| December 2003 | $8.96 | $46.65 |
| November 2003 | $8.67 | $45.23 |
| October 2003 | $8.60 | $44.84 |
| September 2003 | $8.13 | $42.40 |
| August 2003 | $8.22 | $42.95 |
| July 2003 | $8.12 | $42.40 |
| June 2003 | $7.85 | $41 |
| May 2003 | $7.75 | $40.52 |
| April 2003 | $7.54 | $39.44 |
| March 2003 | $7.03 | $36.77 |
| February 2003 | $6.80 | $35.61 |
| January 2003 | $6.77 | $35.47 |
| December 2002 | $6.98 | $36.55 |
| November 2002 | $7.71 | $40.47 |
| October 2002 | $7.21 | $37.84 |
| September 2002 | $6.52 | $34.25 |
| August 2002 | $7.32 | $38.45 |
| July 2002 | $7.17 | $37.70 |
| June 2002 | $7.74 | $40.70 |
| May 2002 | $8.67 | $45.55 |
| April 2002 | $8.77 | $46.09 |
| March 2002 | $9.70 | $51 |
| February 2002 | $9.51 | $50.05 |
| January 2002 | $9.88 | $51.97 |
| December 2001 | $10.28 | $54.09 |
| November 2001 | $10.29 | $54.14 |
| October 2001 | $9.30 | $48.95 |
| September 2001 | $8.68 | $45.70 |
| August 2001 | $9.84 | $51.85 |
| July 2001 | $11.10 | $58.45 |
| June 2001 | $11.76 | $61.92 |
| May 2001 | $11.93 | $62.85 |
| April 2001 | $12.11 | $63.76 |
| March 2001 | $10.61 | $55.88 |
| February 2001 | $12.35 | $65.10 |
| January 2001 | $14.86 | $78.30 |
| December 2000 | $13.88 | $73.12 |
| November 2000 | $14.61 | $77 |
| October 2000 | $16.24 | $85.62 |
| September 2000 | $18.37 | $96.81 |
SPYG
Price: $118.76
52 week price:
Dividend Yield: 0.47%
5-year range yield:
Forward Dividend Yield: 0.50%
Payout Ratio: 20.14%
Dividend Per Share: 0.59 USD
Earnings Per Share: 3.20 USD
P/E Ratio: 32.46
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 798552
Market Capitalization: 56.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 6.10%
DGR5: 3.05%
DGR10: 5.15%
DGR20: 9.76%