SPYG
SPDR(R) PORTFOLIO S&P 500 GROWTH ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
SPYG Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 23.25% | 36.81% | 8.08% | 13.86% | 15.23% | 17.54% | 9.95% | 12.62% |
| Sharpe Ratio | 1.51 | 1.91 | 0.54 | 0.62 | 0.96 | 0.78 | 0.76 | 0.61 |
| Max Drawdown | -10.35% | -13.76% | -21.78% | -32.67% | -21.78% | -32.67% | -21.78% | -51.28% |
| % Time Invested | 100.0% | 100.0% | 88.5% | 100.0% | 93.4% | 100.0% | 90.6% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 3.8 | 0.0 | 3.2 | 0.0 | 3.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-22 | Open | Open | 34% | $110.76 | $111.52 | 0.69% | Mark-to-Market |
| 2025-04-29 | Open | Open | 33% | $80.69 | $111.52 | 38.20% | Mark-to-Market |
| 2026-04-21 | Open | Interest | 33% | $1.00 | $1.00 | 0.12% | Mark-to-Market |
| 2026-03-30 | 2026-04-22 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-04-10 | 2026-04-21 | Completed | 33% | $104.48 | $110.81 | 6.06% | Signal |
| 2026-03-11 | 2026-04-10 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2025-05-01 | 2026-03-30 | Completed | 34% | $82.92 | $95.73 | 15.45% | Stop |
| 2025-07-07 | 2026-03-11 | Completed | 33% | $95.20 | $103.81 | 9.04% | Signal |
| 2025-04-08 | 2025-07-07 | Interest | 33% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-04 | 2025-04-29 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-02 | 2025-04-08 | Completed | 33% | $79.37 | $75.29 | -5.14% | Stop |
| 2025-04-02 | 2025-04-08 | Completed | 34% | $79.37 | $75.29 | -5.14% | Stop |
| 2024-01-04 | 2025-04-04 | Completed | 33% | $62.47 | $74.37 | 19.06% | Stop |
| 2025-03-11 | 2025-04-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-11 | 2025-04-02 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-28 | 2025-03-11 | Completed | 33% | $79.98 | $79.70 | -0.36% | Stop |
| 2024-08-28 | 2025-03-11 | Completed | 34% | $79.98 | $79.70 | -0.36% | Stop |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-12-29 | 2024-08-06 | Completed | 33% | $64.43 | $73.04 | 13.37% | Stop |
| 2023-06-20 | 2024-08-06 | Completed | 34% | $58.88 | $73.04 | 24.06% | Stop |
| 2023-11-10 | 2024-01-04 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2023-11-14 | 2023-12-29 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2023-03-21 | 2023-11-14 | Completed | 33% | $52.37 | $61.05 | 16.56% | Signal |
| 2023-11-08 | 2023-11-10 | Completed | 33% | $59.71 | $59.56 | -0.25% | Signal |
| 2023-07-24 | 2023-11-08 | Interest | 33% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2023-07-20 | 2023-07-24 | Completed | 33% | $61.08 | $60.87 | -0.34% | Signal |
| 2022-11-02 | 2023-07-20 | Interest | 33% | $1.00 | $1.03 | 2.56% | Interest Income |
| 2022-04-26 | 2023-06-20 | Interest | 34% | $1.00 | $1.04 | 3.95% | Interest Income |
| 2022-11-04 | 2023-03-21 | Interest | 33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2022-10-05 | 2022-11-04 | Completed | 33% | $50.71 | $48.66 | -4.04% | Signal |
| 2022-10-18 | 2022-11-02 | Completed | 33% | $50.66 | $50.30 | -0.71% | Signal |
| 2022-09-26 | 2022-10-18 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-03-09 | 2022-10-05 | Interest | 33% | $1.00 | $1.02 | 1.68% | Interest Income |
| 2022-05-25 | 2022-09-26 | Completed | 33% | $51.39 | $49.98 | -2.73% | Stop |
| 2022-05-03 | 2022-05-25 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-16 | 2022-05-03 | Completed | 33% | $62.50 | $56.60 | -9.44% | Stop |
| 2022-02-15 | 2022-04-26 | Completed | 34% | $62.48 | $58.19 | -6.86% | Stop |
| 2022-02-15 | 2022-03-09 | Completed | 33% | $62.48 | $58.75 | -5.96% | Signal |
| 2022-01-25 | 2022-02-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-24 | 2022-02-15 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2022-01-24 | 2022-02-15 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-04-01 | 2022-01-25 | Completed | 33% | $32.74 | $60.93 | 86.09% | Stop |
| 2020-06-29 | 2022-01-24 | Completed | 33% | $41.68 | $60.44 | 45.03% | Stop |
| 2020-03-24 | 2022-01-24 | Completed | 34% | $31.20 | $60.44 | 93.70% | Stop |
| 2020-06-05 | 2020-06-29 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-03 | 2020-06-05 | Completed | 33% | $41.87 | $42.23 | 0.84% | Signal |
| 2020-04-22 | 2020-06-03 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-24 | 2020-04-22 | Completed | 33% | $31.20 | $37.05 | 18.74% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-16 | 2020-03-10 | Completed | 33% | $31.66 | $36.56 | 15.49% | Stop |
| 2019-06-17 | 2020-03-02 | Completed | 34% | $35.88 | $38.12 | 6.22% | Stop |
| 2019-03-28 | 2020-03-02 | Completed | 33% | $34.56 | $38.12 | 10.28% | Stop |
| 2019-04-10 | 2019-06-17 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2019-04-08 | 2019-04-10 | Completed | 34% | $35.38 | $35.37 | -0.03% | Signal |
| 2019-02-21 | 2019-04-08 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2018-11-30 | 2019-03-28 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2019-01-11 | 2019-02-21 | Completed | 34% | $31.26 | $33.51 | 7.20% | Signal |
| 2018-12-21 | 2019-01-16 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-18 | 2019-01-11 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2015-09-17 | 2018-12-21 | Completed | 33% | $21.54 | $29.89 | 38.75% | Stop |
| 2016-07-14 | 2018-12-18 | Completed | 34% | $23.42 | $30.99 | 32.30% | Stop |
| 2017-01-23 | 2018-11-30 | Completed | 33% | $24.42 | $32.89 | 34.69% | Signal |
| 2016-12-23 | 2017-01-23 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-05-09 | 2016-12-23 | Completed | 33% | $22.24 | $24.07 | 8.21% | Signal |
| 2015-12-11 | 2016-07-14 | Interest | 34% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2016-02-09 | 2016-05-09 | Interest | 33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2015-12-09 | 2016-02-09 | Completed | 33% | $22.67 | $19.72 | -13.02% | Stop |
| 2015-09-17 | 2015-12-11 | Completed | 34% | $21.54 | $22.22 | 3.16% | Signal |
| 2015-08-25 | 2015-12-09 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-02-14 | 2015-08-25 | Completed | 33% | $14.70 | $20.74 | 41.08% | Stop |
| 2012-03-05 | 2015-08-25 | Completed | 34% | $13.29 | $20.74 | 56.03% | Stop |
| 2011-09-01 | 2015-08-25 | Completed | 33% | $11.80 | $20.74 | 75.74% | Stop |
| 2013-01-09 | 2013-02-14 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2012-09-14 | 2013-01-09 | Completed | 33% | $14.44 | $14.31 | -0.90% | Signal |
| 2012-08-22 | 2012-09-14 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-08-20 | 2012-08-22 | Completed | 33% | $14.07 | $13.96 | -0.78% | Signal |
| 2012-07-18 | 2012-08-20 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-01-04 | 2012-07-18 | Completed | 33% | $12.33 | $13.54 | 9.78% | Signal |
| 2011-12-09 | 2012-03-05 | Interest | 34% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2011-12-09 | 2012-01-04 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-12-07 | 2011-12-09 | Completed | 33% | $12.21 | $12.12 | -0.78% | Signal |
| 2011-12-07 | 2011-12-09 | Completed | 34% | $12.21 | $12.12 | -0.78% | Signal |
| 2011-10-21 | 2011-12-07 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2011-08-09 | 2011-12-07 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2011-08-31 | 2011-10-21 | Completed | 34% | $11.85 | $11.97 | 1.07% | Signal |
| 2011-08-10 | 2011-09-01 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-09 | 2011-08-31 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-10 | Completed | 33% | $9.74 | $11.10 | 14.00% | Stop |
| 2010-12-08 | 2011-08-09 | Completed | 34% | $11.50 | $11.05 | -3.94% | Stop |
| 2010-10-14 | 2011-08-09 | Completed | 33% | $10.73 | $11.05 | 2.97% | Stop |
| 2010-09-24 | 2010-12-08 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2010-07-09 | 2010-10-14 | Interest | 33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2010-06-01 | 2010-09-24 | Completed | 34% | $9.74 | $10.46 | 7.41% | Signal |
| 2010-06-01 | 2010-07-09 | Completed | 33% | $9.74 | $9.61 | -1.30% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-31 | 2010-05-07 | Completed | 33% | $10.59 | $10.09 | -4.69% | Stop |
| 2009-08-18 | 2010-05-07 | Completed | 34% | $8.61 | $10.09 | 17.16% | Stop |
| 2009-05-19 | 2010-05-07 | Completed | 33% | $7.83 | $10.09 | 28.96% | Stop |
| 2010-03-09 | 2010-03-31 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-03-05 | 2010-03-09 | Completed | 33% | $10.25 | $10.28 | 0.34% | Signal |
| 2009-10-19 | 2010-03-05 | Interest | 33% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2009-10-14 | 2009-10-19 | Completed | 33% | $9.58 | $9.60 | 0.30% | Signal |
| 2009-09-18 | 2009-10-14 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-09-15 | 2009-09-18 | Completed | 33% | $9.28 | $9.46 | 2.03% | Signal |
| 2009-07-27 | 2009-09-15 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2009-07-27 | 2009-08-18 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-07-22 | 2009-07-27 | Completed | 34% | $8.40 | $8.64 | 2.95% | Signal |
| 2009-07-22 | 2009-07-27 | Completed | 33% | $8.40 | $8.64 | 2.95% | Signal |
| 2008-08-25 | 2009-07-22 | Interest | 33% | $1.00 | $1.03 | 2.89% | Interest Income |
| 2008-02-27 | 2009-07-22 | Interest | 34% | $1.00 | $1.05 | 4.83% | Interest Income |
| 2008-08-19 | 2009-05-19 | Interest | 33% | $1.00 | $1.02 | 2.32% | Interest Income |
| 2008-02-14 | 2008-08-25 | Completed | 33% | $10.88 | $10.84 | -0.36% | Signal |
| 2008-08-07 | 2008-08-19 | Completed | 33% | $10.59 | $10.73 | 1.31% | Signal |
| 2008-07-16 | 2008-08-07 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-06-06 | 2008-07-16 | Completed | 33% | $11.66 | $10.30 | -11.65% | Stop |
| 2008-01-22 | 2008-06-06 | Interest | 33% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2008-02-12 | 2008-02-27 | Completed | 34% | $10.75 | $10.96 | 1.99% | Signal |
| 2008-01-23 | 2008-02-14 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-01-18 | 2008-02-12 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2006-02-24 | 2008-01-23 | Completed | 33% | $9.95 | $10.13 | 1.83% | Stop |
| 2007-11-06 | 2008-01-22 | Completed | 33% | $12.05 | $9.96 | -17.36% | Stop |
| 2007-01-05 | 2008-01-18 | Completed | 34% | $10.60 | $10.60 | -0.04% | Stop |
| 2007-10-01 | 2007-11-06 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2006-10-20 | 2007-10-01 | Completed | 33% | $10.25 | $11.82 | 15.27% | Signal |
| 2006-09-07 | 2007-01-05 | Interest | 34% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2006-09-07 | 2006-10-20 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2006-09-05 | 2006-09-07 | Completed | 33% | $9.81 | $9.62 | -1.91% | Signal |
| 2006-09-05 | 2006-09-07 | Completed | 34% | $9.81 | $9.62 | -1.91% | Signal |
| 2006-08-08 | 2006-09-05 | Interest | 34% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2006-05-24 | 2006-09-05 | Interest | 33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2005-11-03 | 2006-08-08 | Completed | 34% | $9.52 | $9.48 | -0.45% | Signal |
| 2005-12-22 | 2006-05-24 | Completed | 33% | $9.86 | $9.62 | -2.41% | Signal |
| 2005-11-30 | 2006-02-24 | Interest | 33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2005-11-30 | 2005-12-22 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-11-28 | 2005-11-30 | Completed | 33% | $9.90 | $9.79 | -1.09% | Signal |
| 2005-11-28 | 2005-11-30 | Completed | 33% | $9.90 | $9.79 | -1.09% | Signal |
| 2005-11-03 | 2005-11-28 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2005-07-20 | 2005-11-28 | Interest | 33% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2005-08-11 | 2005-11-03 | Completed | 33% | $9.46 | $9.52 | 0.64% | Signal |
| 2005-07-12 | 2005-11-03 | Interest | 34% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2005-07-20 | 2005-08-11 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-07-18 | 2005-07-20 | Completed | 33% | $9.43 | $9.45 | 0.19% | Signal |
| 2005-07-18 | 2005-07-20 | Completed | 33% | $9.43 | $9.45 | 0.19% | Signal |
| 2005-05-26 | 2005-07-18 | Interest | 33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2005-05-25 | 2005-07-18 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2005-03-02 | 2005-07-12 | Completed | 34% | $9.20 | $9.33 | 1.46% | Signal |
| 2005-05-24 | 2005-05-26 | Completed | 33% | $9.17 | $9.19 | 0.17% | Signal |
| 2004-02-05 | 2005-05-25 | Completed | 33% | $9.13 | $9.16 | 0.34% | Signal |
| 2005-04-11 | 2005-05-24 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2004-12-06 | 2005-04-11 | Completed | 33% | $9.30 | $8.95 | -3.75% | Signal |
| 2004-11-09 | 2005-03-02 | Interest | 34% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2004-11-09 | 2004-12-06 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2004-11-04 | 2004-11-09 | Completed | 33% | $8.93 | $9.09 | 1.80% | Signal |
| 2004-11-04 | 2004-11-09 | Completed | 34% | $8.93 | $9.09 | 1.80% | Signal |
| 2004-09-16 | 2004-11-04 | Interest | 33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2004-08-26 | 2004-11-04 | Interest | 34% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2004-09-13 | 2004-09-16 | Completed | 33% | $8.81 | $8.79 | -0.18% | Signal |
| 2004-05-24 | 2004-09-13 | Interest | 33% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2003-06-25 | 2004-08-26 | Completed | 34% | $7.91 | $8.68 | 9.71% | Signal |
| 2003-05-15 | 2004-05-24 | Completed | 33% | $7.70 | $8.94 | 16.11% | Signal |
| 2003-08-21 | 2004-02-05 | Interest | 33% | $1.00 | $1.02 | 1.93% | Interest Income |
| 2003-08-19 | 2003-08-21 | Completed | 33% | $8.18 | $8.18 | -0.05% | Signal |
| 2002-09-30 | 2003-08-19 | Interest | 33% | $1.00 | $1.03 | 3.42% | Interest Income |
| 2002-09-30 | 2003-06-25 | Interest | 34% | $1.00 | $1.03 | 2.80% | Interest Income |
| 2003-02-14 | 2003-05-15 | Interest | 33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2002-12-31 | 2003-02-14 | Completed | 33% | $7.00 | $6.50 | -7.19% | Stop |
| 2002-09-30 | 2002-12-31 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
Return Distribution Analysis
