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.

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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 range52.37 – 53.10
Net asset value (NAV)52.34 (11/23/2020)
Daily volume1
Average volume (3 months)2,629,156
Data as of 4:00pm ET, 11/24/2020

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+17.02%+16.99%
Expense Gross exp ratio0.04%1.04%
Risk 5 year sharpe ratio0.950.85
Net assets$9.0B$4.9B
Average market cap$249.6B$241.2B
Average P/E31.432.3
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 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 Apple10.60%
MSFT Microsoft9.28%
AMZN Amazon7.83%
FB Facebook3.83%
GOOGL Google2.94%
GOOG Google2.88%
NVDA NVIDIA Corp1.87%
V Visa1.86%
MA MasterCard1.54%
PYPL PayPal Holdings Inc1.32%