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

53.42
Delayed Data
As of May 20
 -0.06 / -0.11%
Today’s Change
51.94
Today|||52-Week Range
73.64
-26.29%
Year-to-Date

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.

Top 5 1st Quarter Trades of Simplicity Wealth,LLC
May 20 / GuruFocus News - Paid Partner Content
Clark Capital Management Group, Inc. Buys 3, Sells 2 in 1st Quarter
May 18 / GuruFocus News - Paid Partner Content
Orion Portfolio Solutions, LLC Buys 2, Sells 3 in 1st Quarter
May 19 / GuruFocus News - Paid Partner Content
Should SPDR Portfolio S&P 500 Growth ETF (SPYG) Be on Your Investing Radar?
May 18 / Zacks.com - Paid Partner Content
Van Leeuwen & Company, LLC Buys 2, Sells 3 in 1st Quarter
May 19 / GuruFocus News - Paid Partner Content
 

Performance

1 month-15.76% 3 years+13.41%
3 months-14.60% 5 years+14.23%
1 year-7.31% Since inception+4.86%
Data through 05/20/2022

Quote Details

Previous close$53.48
Open day’s range51.94 – 54.25
Net asset value (NAV)53.48 (05/19/2022)
Daily volume2,310,327
Average volume (3 months)3,154,511
Data as of 4:04pm ET, 05/20/2022

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+14.23%+17.65%
Expense Gross exp ratio0.04%0.97%
Risk 5 year sharpe ratio0.870.75
Net assets$12.5B$4.4B
Average market cap$401.0B$316.8B
Average P/E24.226.6
Dividend / Share--0.10%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
VOOG Vanguard S&P 500 Growth Index Fund ETF S...

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
AAPL Apple14.40%
MSFT Microsoft12.26%
AMZN Amazon6.41%
TSLA Tesla4.30%
GOOGL Google4.04%
GOOG Google3.76%
NVDA NVIDIA Corp2.73%
FB Facebook2.73%
HD Home Depot1.41%
LLY Eli Lilly and Co1.37%