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

Delayed Data
As of Jul 06
 +0.35 / +0.66%
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.

E&G Advisors, LP Buys 1, Sells 4 in 2nd Quarter
Jul 06 / GuruFocus News - Paid Partner Content


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 range53.17 – 54.15
Net asset value (NAV)52.66 (07/01/2022)
Daily volume2,744,295
Average volume (3 months)2,652,324
Data as of 4:00pm ET, 07/06/2022

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+13.59%+17.65%
Expense Gross exp ratio0.04%0.97%
Risk 5 year sharpe ratio0.820.69
Net assets$12.6B$4.3B
Average market cap$381.1B$305.1B
Average P/E23.526.4
Dividend / Share--0.09%


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VOOG Vanguard S&P 500 Growth Index Fund ETF S...


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 Apple13.75%
MSFT Microsoft12.56%
AMZN Amazon6.08%
GOOGL Google4.29%
GOOG Google3.95%
TSLA Tesla3.70%
META Facebook2.42%
LLY Eli Lilly and Co1.67%
HD Home Depot1.41%