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

45.40
Delayed Data
As of Feb 14
 +0.19 / +0.42%
Today’s Change
35.43
Today|||52-Week Range
45.41
+8.33%
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.

No recent news for SPDR® Portfolio S&P 500 Growth ETF.

Performance

1 month+5.12% 3 years+19.44%
3 months+13.62% 5 years+14.50%
1 year+29.28% Since inception+4.44%
Data through 02/15/2020

Quote Details

Previous close$45.21
Open day’s range45.20 – 45.41
Net asset value (NAV)45.39 (02/14/2020)
Daily volume621,019
Average volume (3 months)1,087,842
Data as of 8:00pm ET, 02/14/2020

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+14.50%+12.10%
Expense Gross exp ratio0.04%1.06%
Risk 5 year sharpe ratio1.060.90
Net assets$6.4B$4.2B
Average market cap$187.8B$191.3B
Average P/E28.027.0
Dividend / Share--0.11%

Competitors

SCHG Schwab U.S. Large-Cap Growth ETF™
VONG Vanguard Russell 1000 Growth Index Fund ...
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
MSFT Microsoft8.96%
AAPL Apple8.92%
AMZN Amazon5.77%
FB Facebook3.35%
GOOGL Google2.96%
GOOG Google2.96%
V Visa2.35%
MA MasterCard1.94%
JPM JPMorgan Chase1.38%
PG Procter & Gamble1.24%