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

Delayed Data
As of Dec 02
 -0.18 / -0.33%
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+6.30% 3 years+11.49%
3 months-1.30% 5 years+12.22%
1 year-20.49% Since inception+4.90%
Data through 12/02/2022

Quote Details

Previous close$55.07
Open day’s range54.18 – 55.04
Net asset value (NAV)55.05 (12/01/2022)
Daily volume2,870,151
Average volume (3 months)2,902,358
Data as of 4:00pm ET, 12/02/2022

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+12.22%+8.95%
Expense Gross exp ratio0.04%0.96%
Risk 5 year sharpe ratio0.590.49
Net assets$12.8B$4.0B
Average market cap$336.9B$273.4B
Average P/E22.425.2
Dividend / Share--0.09%


MMTM SPDR® S&P 1500 Momentum Tilt ETF
JMOM JPMorgan U.S. Momentum Factor ETF
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 Apple15.15%
MSFT Microsoft11.32%
AMZN Amazon5.94%
TSLA Tesla3.96%
GOOGL Google3.70%
GOOG Google3.32%
LLY Eli Lilly and Co1.86%
HD Home Depot1.51%
UNH UnitedHealth1.43%