StepStone Private Venture and Growth D (XSPDX)

Fund Assets	n/a
Expense Ratio	4.80%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.07
Dividend Yield	0.10%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	63.07
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	63.03
52-Week High	68.60
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About XSPDX

StepStone Private Venture and Growth Fund Class D Shares is a closed-end management investment company that specializes in providing investors with access to a diversified portfolio of venture capital and growth equity investments. The fund is designed to achieve long-term capital appreciation by targeting the innovation economy, investing across a broad range of sectors such as enterprise information technology, technology-enabled products and services, consumer internet, healthcare, and branded consumer goods, as well as other industries benefiting from strong secular growth trends. Founded in 2022 and based in Charlotte, North Carolina, the fund employs a non-diversified approach, aiming to capture opportunities in both early-stage and later-stage private companies that are shaping the future of technology and consumer markets. StepStone Private Venture and Growth Fund Class D Shares plays a distinct role in the market by democratizing access to traditionally illiquid private venture and growth investments for a broader base of investors, supporting technological advancement and fostering economic growth in innovative sectors.

• Stock Exchange: NASDAQ
• Ticker Symbol: XSPDX

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0719	Dec 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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