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

Delayed Data
As of Nov 13
 +0.06 / +0.15%
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+3.13% 3 years+17.48%
3 months+3.46% 5 years+12.43%
1 year+16.04% Since inception+3.80%
Data through 11/14/2019

Quote Details

Previous close$39.97
Open day’s range39.86 – 40.07
Net asset value (NAV)40.04 (11/13/2019)
Daily volume1,350,920
Average volume (3 months)1,196,241
Data as of 8:00pm ET, 11/13/2019

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+12.43%+11.04%
Expense Gross exp ratio0.04%1.07%
Risk 5 year sharpe ratio0.930.77
Net assets$5.2B$3.9B
Average market cap$141.3B$169.0B
Average P/E25.726.4
Dividend / Share--0.11%


SCHG Schwab U.S. Large-Cap Growth ETF™
PSET Principal Price Setters Index ETF
IUSG iShares Core S&P U.S. Growth ETF


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
MSFT Microsoft8.14%
AMZN Amazon5.49%
FB Facebook3.43%
GOOG Google2.83%
GOOGL Google2.81%
V Visa2.30%
VZ Verizon1.86%
MA MasterCard1.84%
MRK Merck1.65%
PFE Pfizer1.58%