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

Delayed Data
As of 5:46pm ET
 +0.26 / +0.49%
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.

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


1 month-4.95% 3 years+13.25%
3 months-17.55% 5 years+14.27%
1 year-12.01% Since inception+4.93%
Data through 06/28/2022

Quote Details

Previous close$52.74
Open day’s range52.35 – 53.18
Net asset value (NAV)54.34 (06/27/2022)
Daily volume1,167,635
Average volume (3 months)2,654,085
Data as of 5:46pm ET, 06/29/2022

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+14.27%+17.65%
Expense Gross exp ratio0.04%0.97%
Risk 5 year sharpe ratio0.820.69
Net assets$12.6B$4.3B
Average market cap$381.1B$305.1B
Average P/E23.526.4
Dividend / Share--0.09%


IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
MMTM SPDR® S&P 1500 Momentum Tilt ETF


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 Apple13.79%
MSFT Microsoft12.18%
AMZN Amazon6.29%
GOOGL Google4.09%
TSLA Tesla3.79%
GOOG Google3.78%
META Facebook2.67%
LLY Eli Lilly and Co1.49%
HD Home Depot1.44%