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

Delayed Data
As of Jan 21
 -1.65 / -2.52%
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-9.66% 3 years+24.18%
3 months-5.89% 5 years+20.34%
1 year+13.17% Since inception+5.81%
Data through 01/22/2022

Quote Details

Previous close$65.53
Open day’s range63.88 – 65.64
Net asset value (NAV)63.92 (01/21/2022)
Daily volume5,214,023
Average volume (3 months)2,830,301
Data as of 4:48pm ET, 01/21/2022

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+20.34%+22.39%
Expense Gross exp ratio0.04%0.98%
Risk 5 year sharpe ratio1.371.22
Net assets$16.3B$6.0B
Average market cap$491.1B$382.6B
Average P/E31.133.7
Dividend / Share--0.10%


IUSG iShares Core S&P U.S. Growth ETF
VUG Vanguard Growth Index Fund ETF Shares
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 Apple13.02%
MSFT Microsoft11.88%
AMZN Amazon6.84%
GOOGL Google4.10%
TSLA Tesla4.04%
GOOG Google3.80%
FB Facebook3.74%
HD Home Depot1.57%
ADBE Adobe1.27%