SPDR® Portfolio S&P 500 Growth ETF (SPYG)

33.24
Delayed Data
As of Apr 25
 +0.06 / +0.18%
Today’s Change
28.81
Today|||52-Week Range
35.96
+0.73%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that- before fees and expenses- correspond generally to the total return performance of the S&P 500 Growth Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund generally invests substantially all- but at least 80%- of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified.

No recent news for SPDR® Portfolio S&P 500 Growth ETF.

Performance

1 month+0.75% 3 years+11.12%
3 months-5.68% 5 years+14.78%
1 year+17.18% Since inception+2.91%
Data through 04/25/2018

Quote Details

Previous close$33.18
Open day’s range32.84 – 33.31
Net asset value (NAV)33.19 (04/24/2018)
Daily volume374,553
Average volume (3 months)789,411
Data as of 8:00pm ET, 04/25/2018

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+14.78%+13.81%
Expense Gross exp ratio0.04%1.10%
Risk 5 year sharpe ratio1.381.18
Net assets$1.9B$3.6B
Average market cap$124.3B$149.6B
Average P/E27.227.1
Dividend / Share--0.10%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
SCHG Schwab U.S. Large-Cap Growth ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 16.10%
Healthcare 12.72%
Industrial materials 12.11%
Consumer goods 10.90%
Telecommunication 9.11%
Top 10 Holdings
Portfolio weighting
AAPL Apple7.16%
MSFT Microsoft5.91%
AMZN Amazon4.89%
FB Facebook3.22%
GOOG Google2.64%
GOOGL Google2.60%
V Visa1.81%
HD Home Depot1.75%
UNH UnitedHealth1.74%
JNJ Johnson & Johnson1.56%