SPDR(R) PORTFOLIO S&P 500 GROWTH ETF
Symbol: SPYG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 25/09/2000
Latest date: 02/06/2026
Current price: $122.41
Expense ratio: 0.04%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
8.44%
Ann. -38.28% (Sharpe / Sortino numerator)
Volatility
24.40%
Sharpe ratio
-1.718
VaR 95%
-2.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.16%
Ann. -25.60% (Sharpe / Sortino numerator)
Volatility
19.59%
Sharpe ratio
-1.492
VaR 95%
-1.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.92%
Ann. -10.68% (Sharpe / Sortino numerator)
Volatility
18.31%
Sharpe ratio
-0.782
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.19%
Ann. 22.24% (Sharpe / Sortino numerator)
Volatility
22.24%
Sharpe ratio
0.837
VaR 95%
-1.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
64.05%
Ann. 17.51% (Sharpe / Sortino numerator)
Volatility
20.99%
Sharpe ratio
0.661
VaR 95%
-2.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
112.30%
Ann. 22.46% (Sharpe / Sortino numerator)
Volatility
18.73%
Sharpe ratio
1.005
VaR 95%
-1.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.128%
Best day
4.082%
Worst day
-3.104%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $122.50 | $122.92 | $121.94 | $122.41 | 2,047,900 |
| 01/06/2026 | $121.78 | $122.92 | $121.65 | $122.60 | 2,631,600 |
| 29/05/2026 | $121.14 | $121.93 | $120.90 | $121.50 | 3,031,900 |
| 28/05/2026 | $119.58 | $120.99 | $119.45 | $120.81 | 2,564,200 |
| 27/05/2026 | $119.86 | $119.97 | $119.09 | $119.72 | 1,856,400 |
| 26/05/2026 | $119.28 | $120.14 | $119.14 | $119.76 | 2,961,700 |
| 22/05/2026 | $118.90 | $119.20 | $118.19 | $118.28 | 1,652,400 |
| 21/05/2026 | $117.71 | $118.86 | $117.28 | $118.28 | 2,545,100 |
| 20/05/2026 | $116.97 | $118.10 | $116.50 | $118.04 | 2,803,800 |
| 19/05/2026 | $116.87 | $117.32 | $115.86 | $116.39 | 2,441,100 |