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: 15/10/2026
Current price: $122.67
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
3.11%
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
2.38%
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
12.44%
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
18.31%
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
48.19%
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
104.90%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.074%
Best day
4.082%
Worst day
-3.829%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $121.25 | $122.91 | $120.84 | $122.67 | 2,420,000 |
| 14/10/2026 | $124.42 | $124.79 | $122.25 | $122.73 | 3,762,500 |
| 13/10/2026 | $124.69 | $125.31 | $124.63 | $125.13 | 1,463,300 |
| 12/10/2026 | $125.64 | $125.72 | $125.06 | $125.19 | 1,311,400 |
| 09/10/2026 | $125.62 | $125.89 | $125.12 | $125.75 | 1,347,300 |
| 08/10/2026 | $125.78 | $126.15 | $124.22 | $124.73 | 1,661,400 |
| 07/10/2026 | $125.76 | $126.40 | $125.38 | $126.28 | 1,527,900 |
| 06/10/2026 | $126.58 | $127.13 | $126.28 | $126.50 | 3,316,400 |
| 05/10/2026 | $124.80 | $126.08 | $124.80 | $125.74 | 1,705,600 |
| 02/10/2026 | $124.90 | $125.30 | $124.20 | $124.62 | 1,909,000 |