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

BATS BZX Real-Time Price
As of 1:08pm ET
 +0.76 / +1.42%
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.

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1 month+5.15% 3 years+19.46%
3 months+2.19% 5 years+17.43%
1 year+31.54% Since inception+5.15%
Data through 11/28/2020

Quote Details

Previous close$53.30
Open day’s range53.62 – 54.08
Net asset value (NAV)53.31 (11/27/2020)
Daily volume1,284,649
Average volume (3 months)2,605,276
Data as of 1:08pm ET, 12/01/2020

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+17.43%+16.99%
Expense Gross exp ratio0.04%1.04%
Risk 5 year sharpe ratio0.950.85
Net assets$9.0B$4.9B
Average market cap$249.6B$241.2B
Average P/E31.432.3
Dividend / Share--0.11%


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


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 Apple10.60%
MSFT Microsoft9.28%
AMZN Amazon7.83%
FB Facebook3.83%
GOOGL Google2.94%
GOOG Google2.88%
V Visa1.86%
MA MasterCard1.54%
PYPL PayPal Holdings Inc1.32%