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

51.32
Delayed Data
As of Sep 26
 -0.03 / -0.06%
Today’s Change
50.02
Today|||52-Week Range
73.64
-29.18%
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.

Performance

1 month-11.75% 3 years+10.78%
3 months-2.06% 5 years+12.21%
1 year-22.02% Since inception+4.64%
Data through 09/24/2022

Quote Details

Previous close$51.35
Open day’s range51.22 – 52.29
Net asset value (NAV)51.67 (09/23/2022)
Daily volume1,539
Average volume (3 months)2,914,612
Data as of 4:01pm ET, 09/26/2022

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+12.21%+11.01%
Expense Gross exp ratio0.04%0.97%
Risk 5 year sharpe ratio0.720.59
Net assets$14.6B$4.2B
Average market cap$381.0B$307.2B
Average P/E23.125.3
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 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 Apple14.82%
MSFT Microsoft11.99%
AMZN Amazon6.80%
TSLA Tesla4.26%
GOOGL Google3.99%
GOOG Google3.69%
NVDA NVIDIA Corp2.32%
META Facebook2.29%
LLY Eli Lilly and Co1.46%
HD Home Depot1.39%