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

36.00
Delayed Data
As of Feb 19
 +0.05 / +0.14%
Today’s Change
30.31
Today|||52-Week Range
38.55
+10.77%
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.

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Performance

1 month+4.26% 3 years+17.20%
3 months+5.38% 5 years+12.62%
1 year+5.77% Since inception+3.29%
Data through 02/20/2019

Quote Details

Previous close$35.95
Open day’s range35.85 – 36.10
Net asset value (NAV)35.98 (02/19/2019)
Daily volume1,916,412
Average volume (3 months)2,501,195
Data as of 8:00pm ET, 02/19/2019

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+12.62%+8.16%
Expense Gross exp ratio0.04%1.08%
Risk 5 year sharpe ratio1.000.79
Net assets$3.6B$3.6B
Average market cap$123.1B$173.6B
Average P/E24.124.1
Dividend / Share--0.10%

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 Microsoft6.78%
AMZN Amazon5.93%
FB Facebook3.36%
GOOG Google2.89%
GOOGL Google2.83%
PFE Pfizer2.06%
V Visa1.99%
VZ Verizon1.91%
CSCO Cisco1.79%
JNJ Johnson & Johnson1.77%