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.
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 |