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

66.53
Delayed Data
As of 3:59pm ET
 +0.49 / +0.74%
Today’s Change
48.07
Today|||52-Week Range
68.59
+20.33%
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-1.46% 3 years+23.87%
3 months+1.75% 5 years+22.19%
1 year+27.28% Since inception+6.04%
Data through 10/15/2021

Quote Details

Previous close$66.04
Open day’s range66.15 – 66.56
Net asset value (NAV)66.03 (10/14/2021)
Daily volume1,390,863
Average volume (3 months)2,252,066
Data as of 3:59pm ET, 10/15/2021

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+22.19%+20.68%
Expense Gross exp ratio0.04%0.99%
Risk 5 year sharpe ratio1.231.14
Net assets$13.5B$5.7B
Average market cap$392.0B$335.3B
Average P/E32.531.3
Dividend / Share--0.09%

Competitors

SCHG Schwab U.S. Large-Cap Growth ETF™
VUG Vanguard Growth Index Fund ETF Shares
IUSG iShares Core S&P U.S. Growth ETF

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 Apple11.31%
MSFT Microsoft10.78%
AMZN Amazon7.28%
FB Facebook4.12%
GOOGL Google4.10%
GOOG Google3.82%
TSLA Tesla3.20%
NVDA NVIDIA Corp2.63%
PYPL PayPal Holdings Inc1.56%
ADBE Adobe1.40%