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

Delayed Data
As of Jan 17
 +0.25 / +0.57%
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.

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


1 month+6.49% 3 years+19.54%
3 months+12.59% 5 years+14.69%
1 year+30.67% Since inception+4.29%
Data through 01/18/2020

Quote Details

Previous close$43.69
Open day’s range43.73 – 43.95
Net asset value (NAV)43.94 (01/17/2020)
Daily volume941,978
Average volume (3 months)1,104,283
Data as of 8:00pm ET, 01/17/2020

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+14.69%+12.10%
Expense Gross exp ratio0.04%1.06%
Risk 5 year sharpe ratio1.000.84
Net assets$5.4B$4.2B
Average market cap$177.5B$190.2B
Average P/E27.929.0
Dividend / Share--0.11%


SCHG Schwab U.S. Large-Cap Growth ETF™
PSET Principal Price Setters Index ETF
VONG Vanguard Russell 1000 Growth Index Fund ...


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 Apple8.64%
MSFT Microsoft8.48%
AMZN Amazon5.43%
FB Facebook3.48%
GOOGL Google2.83%
GOOG Google2.82%
V Visa2.27%
MA MasterCard1.87%
JPM JPMorgan Chase1.48%
PG Procter & Gamble1.27%