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

56.89
Delayed Data
As of Jan 22
 +0.01 / +0.02%
Today’s Change
30.39
Today|||52-Week Range
57.08
+2.89%
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.

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Performance

1 month+4.21% 3 years+18.90%
3 months+11.29% 5 years+21.07%
1 year+31.14% Since inception+5.46%
Data through 01/23/2021

Quote Details

Previous close$56.88
Open day’s range56.71 – 57.06
Net asset value (NAV)56.91 (01/22/2021)
Daily volume1,169,714
Average volume (3 months)2,289,824
Data as of 3:59pm ET, 01/22/2021

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+21.07%+18.30%
Expense Gross exp ratio0.04%1.04%
Risk 5 year sharpe ratio1.121.02
Net assets$9.6B$5.6B
Average market cap$343.3B$282.6B
Average P/E36.334.7
Dividend / Share--0.09%

Competitors

SCHG Schwab U.S. Large-Cap Growth ETF™
IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...

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 Apple12.63%
MSFT Microsoft10.02%
AMZN Amazon8.27%
FB Facebook3.91%
TSLA Tesla3.19%
GOOGL Google3.14%
GOOG Google3.03%
NVDA NVIDIA Corp1.93%
PYPL PayPal Holdings Inc1.63%
ADBE Adobe1.43%