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

69.50
Delayed Data
As of Dec 03
 -0.98 / -1.39%
Today’s Change
52.61
Today|||52-Week Range
73.53
+25.70%
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.

No recent news for SPDR® Portfolio S&P 500 Growth ETF.

Performance

1 month-1.65% 3 years+25.80%
3 months+1.70% 5 years+23.47%
1 year+30.12% Since inception+6.26%
Data through 12/04/2021

Quote Details

Previous close$70.48
Open day’s range68.72 – 70.92
Net asset value (NAV)69.48 (12/03/2021)
Daily volume5,242,987
Average volume (3 months)2,321,350
Data as of 4:50pm ET, 12/03/2021

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+23.47%+20.68%
Expense Gross exp ratio0.04%0.99%
Risk 5 year sharpe ratio1.361.25
Net assets$15.6B$6.1B
Average market cap$457.4B$366.7B
Average P/E33.034.2
Dividend / Share--0.09%

Competitors

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

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 Apple11.95%
MSFT Microsoft11.44%
AMZN Amazon7.03%
TSLA Tesla4.28%
GOOGL Google3.93%
NVDA NVIDIA Corp3.75%
GOOG Google3.70%
FB Facebook3.56%
ADBE Adobe1.47%
HD Home Depot1.41%