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

60.50
Delayed Data
As of Apr 15
 +0.01 / +0.02%
Today’s Change
37.96
Today|||52-Week Range
60.55
+9.42%
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.

Performance

1 month+7.29% 3 years+22.51%
3 months+8.59% 5 years+20.30%
1 year+51.88% Since inception+5.64%
Data through 04/15/2021

Quote Details

Previous close$60.49
Open day’s range60.06 – 60.55
Net asset value (NAV)59.51 (04/14/2021)
Daily volume41
Average volume (3 months)1,712,068
Data as of 4:00pm ET, 04/15/2021

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+20.30%+19.42%
Expense Gross exp ratio0.04%1.01%
Risk 5 year sharpe ratio1.171.10
Net assets$9.7B$5.6B
Average market cap$335.0B$286.5B
Average P/E35.635.6
Dividend / Share--0.09%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
SCHG Schwab U.S. Large-Cap Growth ETF™
VUG Vanguard Growth Index Fund ETF Shares

Holdings

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 Apple11.21%
MSFT Microsoft10.34%
AMZN Amazon7.70%
FB Facebook4.12%
GOOGL Google3.61%
GOOG Google3.47%
TSLA Tesla2.98%
NVDA NVIDIA Corp1.93%
PYPL PayPal Holdings Inc1.65%
HD Home Depot1.38%