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

BATS BZX Real-Time Price
As of 3:53pm ET
 -0.02 / -0.03%
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+2.01% 3 years+22.67%
3 months+11.09% 5 years+22.56%
1 year+34.80% Since inception+6.18%
Data through 09/16/2021

Quote Details

Previous close$67.65
Open day’s range67.06 – 67.72
Net asset value (NAV)67.63 (09/15/2021)
Daily volume759,896
Average volume (3 months)1,950,164
Data as of 3:53pm ET, 09/16/2021

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+22.56%+21.98%
Expense Gross exp ratio0.04%0.99%
Risk 5 year sharpe ratio1.341.24
Net assets$14.2B$6.0B
Average market cap$420.9B$347.6B
Average P/E34.433.3
Dividend / Share--0.09%


SCHG Schwab U.S. Large-Cap Growth ETF™
IUSG iShares Core S&P U.S. Growth ETF
VUG Vanguard Growth Index Fund ETF Shares


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 Apple11.45%
MSFT Microsoft10.93%
AMZN Amazon7.16%
FB Facebook4.37%
GOOGL Google4.19%
GOOG Google3.99%
TSLA Tesla2.73%
PYPL PayPal Holdings Inc1.63%
ADBE Adobe1.52%