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.
Latest SPYG News
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 range | 68.72 – 70.92 |
| Net asset value (NAV) | 69.48 (12/03/2021) |
| Daily volume | 5,242,987 |
| Average volume (3 months) | 2,321,350 |
Data as of 4:50pm ET, 12/03/2021
Peer Comparisonvs. Large growth ETFs
| SPYG | Category | |
|---|---|---|
| Performance 5-yr return | +23.47% | +20.68% |
| Expense Gross exp ratio | 0.04% | 0.99% |
| Risk 5 year sharpe ratio | 1.36 | 1.25 |
| Net assets | $15.6B | $6.1B |
| Average market cap | $457.4B | $366.7B |
| Average P/E | 33.0 | 34.2 |
| 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 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 | 11.95% |
| MSFT Microsoft | 11.44% |
| AMZN Amazon | 7.03% |
| TSLA Tesla | 4.28% |
| GOOGL Google | 3.93% |
| NVDA NVIDIA Corp | 3.75% |
| GOOG Google | 3.70% |
| FB Facebook | 3.56% |
| ADBE Adobe | 1.47% |
| HD Home Depot | 1.41% |
