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.
Latest SPYG News
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 range | 45.20 – 45.41 |
| Net asset value (NAV) | 45.39 (02/14/2020) |
| Daily volume | 621,019 |
| Average volume (3 months) | 1,087,842 |
Data as of 8:00pm ET, 02/14/2020
Peer Comparisonvs. Large growth ETFs
| SPYG | Category | |
|---|---|---|
| Performance 5-yr return | +14.50% | +12.10% |
| Expense Gross exp ratio | 0.04% | 1.06% |
| Risk 5 year sharpe ratio | 1.06 | 0.90 |
| Net assets | $6.4B | $4.2B |
| Average market cap | $187.8B | $191.3B |
| Average P/E | 28.0 | 27.0 |
| 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 SectorsPortfolio weighting
| Hardware | 16.10% |
| Healthcare | 12.72% |
| Industrial materials | 12.11% |
| Consumer goods | 10.90% |
| Telecommunication | 9.11% |
Top 10 HoldingsPortfolio weighting
| MSFT Microsoft | 8.96% |
| AAPL Apple | 8.92% |
| AMZN Amazon | 5.77% |
| FB Facebook | 3.35% |
| GOOGL Google | 2.96% |
| GOOG Google | 2.96% |
| V Visa | 2.35% |
| MA MasterCard | 1.94% |
| JPM JPMorgan Chase | 1.38% |
| PG Procter & Gamble | 1.24% |
