SPDR® Portfolio S&P 500 Growth ETF (SPYG)
| 53.75 Delayed Data As of Jul 06 |  +0.35 / +0.66%Today’s Change | 50.02 Today|||52-Week Range 73.64 | -25.83% 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.
Latest SPYG News
| E&G Advisors, LP Buys 1, Sells 4 in 2nd Quarter Jul 06 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | -6.88% | 3 years | +11.61% | |
| 3 months | -20.30% | 5 years | +13.59% | |
| 1 year | -16.07% | Since inception | +4.77% |
Data through 07/02/2022
Quote Details
| Previous close | $53.40 |
| Open day’s range | 53.17 – 54.15 |
| Net asset value (NAV) | 52.66 (07/01/2022) |
| Daily volume | 2,744,295 |
| Average volume (3 months) | 2,652,324 |
Data as of 4:00pm ET, 07/06/2022
Peer Comparisonvs. Large growth ETFs
| SPYG | Category | |
|---|---|---|
| Performance 5-yr return | +13.59% | +17.65% |
| Expense Gross exp ratio | 0.04% | 0.97% |
| Risk 5 year sharpe ratio | 0.82 | 0.69 |
| Net assets | $12.6B | $4.3B |
| Average market cap | $381.1B | $305.1B |
| Average P/E | 23.5 | 26.4 |
| Dividend / Share | -- | 0.09% |
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 SectorsPortfolio weighting
| Hardware | 16.10% |
| Healthcare | 12.72% |
| Industrial materials | 12.11% |
| Consumer goods | 10.90% |
| Telecommunication | 9.11% |
Top 10 HoldingsPortfolio weighting
| AAPL Apple | 13.75% |
| MSFT Microsoft | 12.56% |
| AMZN Amazon | 6.08% |
| GOOGL Google | 4.29% |
| GOOG Google | 3.95% |
| TSLA Tesla | 3.70% |
| NVDA NVIDIA Corp | 2.48% |
| META Facebook | 2.42% |
| LLY Eli Lilly and Co | 1.67% |
| HD Home Depot | 1.41% |
