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.
Latest SPYG News
| Symphony Financial, Ltd. Co. Buys iShares Core MSCI Emerging Markets ETF, iShares Core S&P ... Apr 15 / GuruFocus News - Paid Partner Content | Growth ETFs to Gain From US Market Optimism in April Apr 09 / Zacks.com - Paid Partner Content |
| Centennial Wealth Advisory LLC Buys Invesco Optimum Yield Diversified Commodity, Quadratic ... Apr 14 / GuruFocus News - Paid Partner Content | 6 Keys to a Healthy ETF Portfolio Apr 07 / Zacks.com - Paid Partner Content |
| Freestate Advisors LLC Buys SPDR Portfolio S&P 500 Value ETF, SPDR Portfolio S&P 500 ... Apr 13 / GuruFocus News - Paid Partner Content | S&P 500 Tops 4,000: Are ETFs Awaiting More Gains? Apr 05 / Zacks.com - Paid Partner Content |
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 range | 60.06 – 60.55 |
| Net asset value (NAV) | 59.51 (04/14/2021) |
| Daily volume | 41 |
| Average volume (3 months) | 1,712,068 |
Data as of 4:00pm ET, 04/15/2021
Peer Comparisonvs. Large growth ETFs
| SPYG | Category | |
|---|---|---|
| Performance 5-yr return | +20.30% | +19.42% |
| Expense Gross exp ratio | 0.04% | 1.01% |
| Risk 5 year sharpe ratio | 1.17 | 1.10 |
| Net assets | $9.7B | $5.6B |
| Average market cap | $335.0B | $286.5B |
| Average P/E | 35.6 | 35.6 |
| 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 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 | 11.21% |
| MSFT Microsoft | 10.34% |
| AMZN Amazon | 7.70% |
| FB Facebook | 4.12% |
| GOOGL Google | 3.61% |
| GOOG Google | 3.47% |
| TSLA Tesla | 2.98% |
| NVDA NVIDIA Corp | 1.93% |
| PYPL PayPal Holdings Inc | 1.65% |
| HD Home Depot | 1.38% |
