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

Delayed Data
As of Oct 15
 -0.005 / -0.01%
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-1.46% 3 years+24.58%
3 months+3.13% 5 years+22.38%
1 year+28.80% Since inception+6.08%
Data through 10/16/2021

Quote Details

Previous close$67.63
Open day’s range66.15 – 66.56
Net asset value (NAV)66.54 (10/15/2021)
Daily volume1,391,763
Average volume (3 months)2,241,289
Data as of 3:59pm ET, 10/15/2021

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+22.38%+20.68%
Expense Gross exp ratio0.04%0.99%
Risk 5 year sharpe ratio1.231.14
Net assets$13.5B$5.7B
Average market cap$392.0B$335.3B
Average P/E32.531.3
Dividend / Share--0.09%


SCHG Schwab U.S. Large-Cap Growth ETF™
VUG Vanguard Growth Index Fund ETF Shares
IUSG iShares Core S&P U.S. Growth 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 Apple11.31%
MSFT Microsoft10.78%
AMZN Amazon7.28%
FB Facebook4.12%
GOOGL Google4.10%
GOOG Google3.82%
TSLA Tesla3.20%
PYPL PayPal Holdings Inc1.56%
ADBE Adobe1.40%