SPDR(R) PORTFOLIO S&P 500 GROWTH ETF

Symbol: SPYG

Exchange: NYSE ARCA

Sector: Technology

Category: Large Growth

Inception Date: 25/09/2000

Latest Date: 02/04/2026

Current Price: $99.26

Expense Ratio: 0.04%

Assets Under Management
$43.9B
1.93% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

-4.31%

Volatility

24.40%

Sharpe Ratio

-1.718

VaR 95%

-2.11%

CVaR 95%: -2.52%
Max Drawdown: -9.32%
Sortino Ratio: -3.368
Calmar Ratio: -4.11
Return

-7.02%

Volatility

19.59%

Sharpe Ratio

-1.492

VaR 95%

-1.94%

CVaR 95%: -2.36%
Max Drawdown: -13.53%
Sortino Ratio: -2.570
Calmar Ratio: -1.89
Return

-5.45%

Volatility

18.31%

Sharpe Ratio

-0.782

VaR 95%

-1.91%

CVaR 95%: -2.39%
Max Drawdown: -13.87%
Sortino Ratio: -1.177
Calmar Ratio: -0.77
Return

22.14%

Volatility

22.24%

Sharpe Ratio

0.837

VaR 95%

-1.84%

CVaR 95%: -3.09%
Max Drawdown: -13.87%
Sortino Ratio: 1.119
Calmar Ratio: 1.60
Return

37.90%

Volatility

20.99%

Sharpe Ratio

0.661

VaR 95%

-2.13%

CVaR 95%: -3.12%
Max Drawdown: -22.14%
Sortino Ratio: 0.859
Calmar Ratio: 0.79
Return

83.19%

Volatility

18.73%

Sharpe Ratio

1.005

VaR 95%

-1.82%

CVaR 95%: -2.76%
Max Drawdown: -22.14%
Sortino Ratio: 1.325
Calmar Ratio: 1.01

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.09%

Best Day

11.36%

09/04/2025
Worst Day

-6.141%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $97.38 $99.53 $96.95 $99.26 4,458,200
01/04/2026 $98.81 $99.93 $98.59 $99.20 6,298,600
31/03/2026 $95.37 $98.10 $95.30 $97.91 7,165,600
30/03/2026 $95.73 $95.83 $93.61 $94.07 5,656,600
27/03/2026 $96.28 $96.32 $94.67 $94.81 4,223,400
26/03/2026 $98.74 $98.90 $96.82 $96.85 4,105,100
25/03/2026 $100.06 $100.52 $99.45 $99.71 4,105,300
24/03/2026 $99.41 $99.74 $98.83 $99.11 4,645,100
23/03/2026 $100.36 $101.29 $99.75 $100.02 8,675,100
20/03/2026 $100.60 $100.60 $98.23 $98.91 7,355,700