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

Delayed Data
As of 4:20pm ET
 +2.06 / +3.72%
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.


1 month-10.77% 3 years+14.22%
3 months-14.53% 5 years+14.07%
1 year-8.76% Since inception+4.91%
Data through 05/26/2022

Quote Details

Previous close$55.44
Open day’s range56.07 – 57.50
Net asset value (NAV)55.45 (05/26/2022)
Daily volume2,327,354
Average volume (3 months)3,026,886
Data as of 4:20pm ET, 05/27/2022

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+14.07%+17.65%
Expense Gross exp ratio0.04%0.97%
Risk 5 year sharpe ratio0.870.75
Net assets$12.5B$4.4B
Average market cap$401.0B$316.8B
Average P/E24.226.6
Dividend / Share--0.10%


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...


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 Apple14.40%
MSFT Microsoft12.26%
AMZN Amazon6.41%
TSLA Tesla4.30%
GOOGL Google4.04%
GOOG Google3.76%
FB Facebook2.73%
HD Home Depot1.41%
LLY Eli Lilly and Co1.37%