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

BATS BZX Real-Time Price
As of 11:40am ET
 -0.78 / -1.47%
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-6.85% 3 years+11.45%
3 months-2.36% 5 years+11.80%
1 year-20.02% Since inception+4.60%
Data through 10/04/2022

Quote Details

Previous close$52.92
Open day’s range51.80 – 52.47
Net asset value (NAV)51.29 (10/03/2022)
Daily volume692,981
Average volume (3 months)2,973,331
Data as of 11:40am ET, 10/05/2022

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+11.80%+11.01%
Expense Gross exp ratio0.04%0.97%
Risk 5 year sharpe ratio0.720.59
Net assets$14.6B$4.2B
Average market cap$381.0B$307.2B
Average P/E23.125.3
Dividend / Share--0.09%


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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 Apple14.82%
MSFT Microsoft11.99%
AMZN Amazon6.80%
TSLA Tesla4.26%
GOOGL Google3.99%
GOOG Google3.69%
META Facebook2.29%
LLY Eli Lilly and Co1.46%
HD Home Depot1.39%