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

Delayed Data
As of Aug 19
 +0.47 / +1.22%
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-3.31% 3 years+14.90%
3 months+1.11% 5 years+12.62%
1 year+5.42% Since inception+3.60%
Data through 08/17/2019

Quote Details

Previous close$38.38
Open day’s range38.69 – 38.92
Net asset value (NAV)38.37 (08/16/2019)
Daily volume715,831
Average volume (3 months)1,302,620
Data as of 8:00pm ET, 08/19/2019

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+12.62%+11.33%
Expense Gross exp ratio0.04%1.08%
Risk 5 year sharpe ratio1.010.84
Net assets$5.7B$3.9B
Average market cap$139.2B$174.2B
Average P/E25.526.2
Dividend / Share--0.10%


SCHG Schwab U.S. Large-Cap Growth ETF™
IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...


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
MSFT Microsoft7.86%
AMZN Amazon5.81%
FB Facebook3.51%
GOOG Google2.81%
GOOGL Google2.74%
V Visa2.33%
MA MasterCard1.84%
CSCO Cisco1.78%
VZ Verizon1.72%
PFE Pfizer1.62%