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

Delayed Data
As of 4:00pm ET
 +0.85 / +1.59%
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.


1 month-4.60% 3 years+18.15%
3 months+1.25% 5 years+19.23%
1 year+35.73% Since inception+5.19%
Data through 03/04/2021

Quote Details

Previous close$53.51
Open day’s range52.61 – 54.52
Net asset value (NAV)54.35 (03/03/2021)
Daily volume9,416,097
Average volume (3 months)2,037,609
Data as of 4:00pm ET, 03/05/2021

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+19.23%+18.30%
Expense Gross exp ratio0.04%1.04%
Risk 5 year sharpe ratio1.211.16
Net assets$9.5B$5.6B
Average market cap$332.6B$259.8B
Average P/E34.933.5
Dividend / Share--0.09%


SCHG Schwab U.S. Large-Cap Growth ETF™
VUG Vanguard Growth Index Fund ETF Shares
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
AAPL Apple11.58%
MSFT Microsoft10.50%
AMZN Amazon7.88%
FB Facebook3.70%
GOOGL Google3.63%
GOOG Google3.53%
TSLA Tesla3.06%
PYPL PayPal Holdings Inc1.82%
NFLX Netflix1.42%