STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF
Symbol: SPYG
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 25/09/2000
Latest date: 16/07/2026
Current price: $117.98
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
-0.66%
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
7.79%
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
10.25%
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
22.88%
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
43.57%
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
94.19%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.088%
Best day
4.082%
Worst day
-3.829%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $119.22 | $119.38 | $117.45 | $117.98 | 1,929,900 |
| 15/07/2026 | $119.83 | $120.04 | $118.77 | $119.97 | 2,129,200 |
| 14/07/2026 | $118.77 | $119.57 | $118.25 | $119.36 | 3,845,500 |
| 13/07/2026 | $119.01 | $119.34 | $117.98 | $118.10 | 1,800,200 |
| 10/07/2026 | $119.27 | $120.02 | $118.50 | $120.00 | 1,610,100 |
| 09/07/2026 | $118.41 | $119.30 | $117.77 | $119.28 | 1,301,800 |
| 08/07/2026 | $116.95 | $118.09 | $116.46 | $117.92 | 1,455,100 |
| 07/07/2026 | $117.95 | $118.25 | $116.86 | $117.80 | 1,550,000 |
| 06/07/2026 | $118.09 | $119.03 | $117.90 | $118.70 | 1,390,500 |
| 02/07/2026 | $118.50 | $119.21 | $116.48 | $117.20 | 2,162,400 |