SPYG

State Street SPDR Portfolio S&P 500 Growth ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
120.47
▲ 0.66 (0.55%)
MARKET ·

Price

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Open
119.94
Prev close
119.81
Day high
120.65
Day low
119.87
Volume
1.34M
Market cap
P/E (TTM)
28.07
52W range
93.61 – 124.04

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.20% -0.8%
1M
+3.94% +0.2%
3M
+1.63% -1.5%
6M
+14.61% +3.5%
YTD
+12.66% +0.4%
1Y
+22.19% +2.2%
3Y
+99.06% +24.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 13.94%
MSFT Microsoft Corp 9.90%
AAPL Apple Inc 6.50%
GOOGL Alphabet Inc Class A 5.99%
AVGO Broadcom Inc 5.28%
GOOG Alphabet Inc Class C 4.83%
AMZN Amazon.com Inc 4.04%
META Meta Platforms Inc Class A 3.51%
BRK-B Berkshire Hathaway Inc Class B 2.69%
MU Micron Technology Inc 2.66%

Sector exposure

Fund weightings
Technology
51.69%
Communication services
15.78%
Financial services
9.23%
Consumer cyclical
8.76%
Healthcare
6.20%
Industrials
5.97%
Consumer defensive
1.08%
Real estate
0.63%
Utilities
0.36%
Basic materials
0.29%

Fund profile

As reported
Fund familyState Street Investment Management
CategoryLarge Growth
Legal typeExchange Traded Fund
Expense ratio0.04%
Turnover22.0%
Total net assets$1.14B

Unusual options activity

Account required
Flagged2
Total notional$608.14K
Call notional$608.14K
Put notional$0
Tiltcall-weighted
Likely opening2 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 123.00 Mar 19, 27
208d
489 95 5.1× $444.99K 25% at ask
83
CALL 122.00 Mar 19, 27
208d
176 29 6.1× $163.15K 26% at ask
78
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SPYG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E28.07
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.61
Call-heavy session
Put / call open interest
1.25
Positioning, not flow
Max pain
115.00
-4.3% from spot
ATM implied vol
20.7%
Nearest strike to spot
Skew (10% OTM)
+15.5%
Puts bid over calls
Call volume
601
Contracts, this expiry
Put volume
367
Contracts, this expiry
Heaviest call OI
111.00
945 contracts
Heaviest put OI
117.00
589 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
121.76
-1.05% from price
SMA 20
120.02
+0.16% from price
SMA 50
118.61
+1.35% from price
SMA 100
115.90
+3.94% from price
SMA 200
110.47
+8.82% from price
EMA 12
120.93
-0.37% from price
EMA 26
120.05
+0.35% from price
EMA 50
118.73
+1.47% from price
RSI (14)
50.8
Neutral
MACD (12,26,9)
0.87
Hist -0.24
ATR (14)
1.36
1.13% of price
Realised vol 30D
19.4%
Annualised
Bollinger upper
126.77
20, 2σ
Bollinger lower
113.27
20, 2σ
50 / 200 cross
Golden
118.61 vs 110.47
Trend bias
Above 200
+8.82%

Options chain

Account required
ExpirySpot 120.47
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.34
More volatile than market
Correlation to SPY
0.95
Moves with the index
Realised vol 30D
19.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.0%
Peak to trough
Max drawdown 5Y
-33.1%
Peak to trough
ATR 14
1.36
1.13% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.