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

39.32
Delayed Data
As of Sep 20
 -0.23 / -0.58%
Today’s Change
30.31
Today|||52-Week Range
40.00
+20.98%
Year-to-Date
SPYG Regular Dividend: SPYG will begin trading ex-dividend on 09/23/19 with a $0.142 dividend payable to shareholders of record as of 09/24/19.

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.

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Performance

1 month+1.97% 3 years+16.35%
3 months+0.60% 5 years+12.50%
1 year+4.39% Since inception+3.71%
Data through 09/21/2019

Quote Details

Previous close$39.55
Open day’s range39.17 – 39.67
Net asset value (NAV)39.32 (09/20/2019)
Daily volume975,077
Average volume (3 months)1,433,248
Data as of 8:00pm ET, 09/20/2019

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+12.50%+11.33%
Expense Gross exp ratio0.04%1.08%
Risk 5 year sharpe ratio0.930.76
Net assets$5.4B$3.9B
Average market cap$138.5B$167.4B
Average P/E25.426.2
Dividend / Share--0.10%

Competitors

SCHG Schwab U.S. Large-Cap Growth ETF™
VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P U.S. 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
MSFT Microsoft8.01%
AMZN Amazon5.57%
FB Facebook3.38%
GOOG Google2.76%
GOOGL Google2.71%
V Visa2.39%
MA MasterCard1.92%
VZ Verizon1.82%
MRK Merck1.69%
JNJ Johnson & Johnson1.53%