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

48.10
Delayed Data
As of Jul 31
 +0.01 / +0.02%
Today’s Change
30.39
Today|||52-Week Range
48.12
+14.77%
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+6.98% 3 years+18.33%
3 months+17.98% 5 years+15.26%
1 year+24.52% Since inception+4.68%
Data through 08/01/2020

Quote Details

Previous close$48.09
Open day’s range47.28 – 48.10
Net asset value (NAV)48.10 (07/31/2020)
Daily volume1,755
Average volume (3 months)3,220,748
Data as of 3:59pm ET, 07/31/2020

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+15.26%+12.84%
Expense Gross exp ratio0.04%1.06%
Risk 5 year sharpe ratio0.910.75
Net assets$7.9B$4.6B
Average market cap$219.5B$222.6B
Average P/E29.130.2
Dividend / Share--0.11%

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
MSFT Microsoft10.13%
AAPL Apple9.76%
AMZN Amazon7.59%
FB Facebook3.58%
GOOGL Google2.79%
GOOG Google2.71%
V Visa2.14%
MA MasterCard1.72%
NVDA NVIDIA Corp1.53%
ADBE Adobe1.38%