Data as of: Sep 23, 2016

SPYG: SPDR S&P 500 Growth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 105.41
  • $1.61
  • 1.53 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.4 %
  • 15.2 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.73 % +0.77 % +4.84 % +6.42 %
2015 +2.14 % +0.41 % -5.08 % +7.95 % +5.09 %
2014 +1.23 % +5.67 % +2.10 % +5.12 % +14.80 %
2013 +9.17 % +2.29 % +6.76 % +11.23 % +32.60 %
2012 +12.06 % -2.20 % +6.46 % -2.14 % +14.18 %
2011 +5.15 % +1.35 % -11.05 % +10.39 % +4.64 %
2010 +5.08 % -12.22 % +13.10 % +11.43 % +16.24 %
2009 -5.78 % +16.66 % +15.43 % +7.98 % +37.00 %
2008 -9.88 % +2.76 % -12.30 % -22.94 % -37.41 %
2007 +1.23 % +6.34 % +3.38 % -0.49 % +10.75 %
2006 +3.57 % -3.67 % +3.03 % +6.05 % +9.01 %
2005 -5.24 % +1.29 % +3.37 % +3.58 % +2.78 %
2004 +0.67 % +1.83 % -5.77 % +8.97 % +5.27 %
2003 +0.76 % +11.63 % +3.55 % +10.19 % +28.34 %
2002 -5.71 % -20.18 % -15.76 % +6.95 % -32.20 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

SPYG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns