SPDR® Portfolio S&P 500 Growth ETF (SPYG)
| 52.98 Delayed Data As of Nov 24 |  +0.64 / +1.22%Today’s Change | 30.39 Today|||52-Week Range 54.21 | +26.41% 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
| Value or Growth: Which ETFs to Play Ahead? Nov 18 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +1.66% | 3 years | +18.88% | |
| 3 months | +3.49% | 5 years | +17.02% | |
| 1 year | +31.37% | Since inception | +5.06% |
Data through 11/24/2020
Quote Details
| Previous close | $52.34 |
| Open day’s range | 52.37 – 53.10 |
| Net asset value (NAV) | 52.34 (11/23/2020) |
| Daily volume | 1 |
| Average volume (3 months) | 2,629,156 |
Data as of 4:00pm ET, 11/24/2020
Peer Comparisonvs. Large growth ETFs
| SPYG | Category | |
|---|---|---|
| Performance 5-yr return | +17.02% | +16.99% |
| Expense Gross exp ratio | 0.04% | 1.04% |
| Risk 5 year sharpe ratio | 0.95 | 0.85 |
| Net assets | $9.0B | $4.9B |
| Average market cap | $249.6B | $241.2B |
| Average P/E | 31.4 | 32.3 |
| Dividend / Share | -- | 0.11% |
Competitors
| SCHG Schwab U.S. Large-Cap Growth ETF™ |
| IUSG iShares Core S&P U.S. Growth ETF |
| VONG Vanguard Russell 1000 Growth Index Fund ... |
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
| AAPL Apple | 10.60% |
| MSFT Microsoft | 9.28% |
| AMZN Amazon | 7.83% |
| FB Facebook | 3.83% |
| GOOGL Google | 2.94% |
| GOOG Google | 2.88% |
| NVDA NVIDIA Corp | 1.87% |
| V Visa | 1.86% |
| MA MasterCard | 1.54% |
| PYPL PayPal Holdings Inc | 1.32% |
