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

Delayed Data
As of 6:30pm ET
 -0.11 / -0.27%
Today’s Change
Today|||52-Week Range

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.


1 month+4.20% 3 years+17.67%
3 months+4.70% 5 years+12.63%
1 year+19.97% Since inception+3.86%
Data through 11/20/2019

Quote Details

Previous close$40.53
Open day’s range40.19 – 40.58
Net asset value (NAV)40.52 (11/19/2019)
Daily volume714,248
Average volume (3 months)1,196,772
Data as of 6:30pm ET, 11/20/2019

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+12.63%+11.04%
Expense Gross exp ratio0.04%1.07%
Risk 5 year sharpe ratio0.930.77
Net assets$5.2B$3.9B
Average market cap$141.3B$180.7B
Average P/E25.727.2
Dividend / Share--0.11%


SCHG Schwab U.S. Large-Cap Growth ETF™
PSET Principal Price Setters Index ETF
IUSG iShares Core S&P U.S. Growth ETF


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 Microsoft8.14%
AMZN Amazon5.49%
FB Facebook3.43%
GOOG Google2.83%
GOOGL Google2.81%
V Visa2.30%
VZ Verizon1.86%
MA MasterCard1.84%
MRK Merck1.65%
PFE Pfizer1.58%