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 | 36.81% | 36.81% | 9.54% | 13.86% | 17.23% | 17.54% | 10.93% | 12.62% |
| Sharpe Ratio | 1.91 | 1.91 | 0.54 | 0.62 | 0.96 | 0.78 | 0.73 | 0.61 |
| Max Drawdown | -13.76% | -13.76% | -27.40% | -32.67% | -27.40% | -32.67% | -27.40% | -51.28% |
| % Time Invested | 100.0% | 100.0% | 70.9% | 100.0% | 84.2% | 100.0% | 76.8% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 1.4 | 0.0 | 0.9 | 0.0 | 1.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | Open | Open | 100% | $78.09 | $111.52 | 42.81% | Mark-to-Market |
| 2025-04-01 | 2025-04-24 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-28 | 2025-04-01 | Completed | 100% | $79.98 | $79.56 | -0.53% | Stop |
| 2024-08-06 | 2024-08-28 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-01-03 | 2024-08-06 | Completed | 100% | $62.78 | $73.04 | 16.35% | Stop |
| 2023-11-10 | 2024-01-03 | Interest | 100% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2023-11-08 | 2023-11-10 | Completed | 100% | $59.71 | $59.56 | -0.25% | Signal |
| 2023-07-24 | 2023-11-08 | Interest | 100% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2023-07-20 | 2023-07-24 | Completed | 100% | $61.08 | $60.87 | -0.34% | Signal |
| 2022-11-04 | 2023-07-20 | Interest | 100% | $1.00 | $1.03 | 2.53% | Interest Income |
| 2022-10-17 | 2022-11-04 | Completed | 100% | $48.78 | $48.66 | -0.24% | Signal |
| 2022-09-23 | 2022-10-17 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-05-24 | 2022-09-23 | Completed | 100% | $51.72 | $50.48 | -2.40% | Stop |
| 2022-05-02 | 2022-05-24 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-16 | 2022-05-02 | Completed | 100% | $62.50 | $55.80 | -10.71% | Stop |
| 2022-01-25 | 2022-02-16 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-24 | 2022-01-25 | Completed | 100% | $31.20 | $60.93 | 95.28% | Stop |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-15 | 2020-03-02 | Completed | 100% | $31.25 | $38.12 | 21.98% | Stop |
| 2018-12-20 | 2019-01-15 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2015-09-17 | 2018-12-20 | Completed | 100% | $21.54 | $30.15 | 40.00% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-31 | 2015-08-25 | Completed | 100% | $11.85 | $20.74 | 75.10% | Stop |
| 2011-08-09 | 2011-08-31 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-09 | Completed | 100% | $9.74 | $11.05 | 13.44% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-31 | 2010-05-07 | Completed | 100% | $10.59 | $10.09 | -4.69% | Stop |
| 2010-03-09 | 2010-03-31 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2010-03-05 | 2010-03-09 | Completed | 100% | $10.25 | $10.28 | 0.34% | Signal |
| 2009-10-19 | 2010-03-05 | Interest | 100% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2009-10-14 | 2009-10-19 | Completed | 100% | $9.58 | $9.60 | 0.30% | Signal |
| 2009-09-18 | 2009-10-14 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-09-15 | 2009-09-18 | Completed | 100% | $9.28 | $9.46 | 2.03% | Signal |
| 2009-07-27 | 2009-09-15 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2009-07-22 | 2009-07-27 | Completed | 100% | $8.40 | $8.64 | 2.95% | Signal |
| 2008-08-21 | 2009-07-22 | Interest | 100% | $1.00 | $1.03 | 2.92% | Interest Income |
| 2008-02-14 | 2008-08-21 | Completed | 100% | $10.88 | $10.72 | -1.47% | Signal |
| 2008-01-23 | 2008-02-14 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2006-02-21 | 2008-01-23 | Completed | 100% | $9.98 | $10.13 | 1.43% | Stop |
| 2005-11-30 | 2006-02-21 | Interest | 100% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2005-11-28 | 2005-11-30 | Completed | 100% | $9.90 | $9.79 | -1.09% | Signal |
| 2005-07-20 | 2005-11-28 | Interest | 100% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2005-07-18 | 2005-07-20 | Completed | 100% | $9.43 | $9.45 | 0.19% | Signal |
| 2005-05-24 | 2005-07-18 | Interest | 100% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2004-02-04 | 2005-05-24 | Completed | 100% | $9.14 | $9.17 | 0.34% | Signal |
| 2003-08-21 | 2004-02-04 | Interest | 100% | $1.00 | $1.02 | 1.91% | Interest Income |
| 2003-08-19 | 2003-08-21 | Completed | 100% | $8.18 | $8.18 | -0.05% | Signal |
| 2002-09-30 | 2003-08-19 | Interest | 100% | $1.00 | $1.03 | 3.42% | Interest Income |
Return Distribution Analysis
