SPDR® Portfolio S&P 500 Growth ETF (SPYG)
| 54.89 Delayed Data As of Dec 02 |  -0.18 / -0.33%Today’s Change | 47.91 Today|||52-Week Range 73.64 | -24.26% 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
| Should SPDR Portfolio S&P 500 Growth ETF (SPYG) Be on Your Investing Radar? Nov 23 / Zacks.com - Paid Partner Content |
Performance
| 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 range | 54.18 – 55.04 |
| Net asset value (NAV) | 55.05 (12/01/2022) |
| Daily volume | 2,870,151 |
| Average volume (3 months) | 2,902,358 |
Data as of 4:00pm ET, 12/02/2022
Peer Comparisonvs. Large growth ETFs
| SPYG | Category | |
|---|---|---|
| Performance 5-yr return | +12.22% | +8.95% |
| Expense Gross exp ratio | 0.04% | 0.96% |
| Risk 5 year sharpe ratio | 0.59 | 0.49 |
| Net assets | $12.8B | $4.0B |
| Average market cap | $336.9B | $273.4B |
| Average P/E | 22.4 | 25.2 |
| Dividend / Share | -- | 0.09% |
Competitors
| MMTM SPDR® S&P 1500 Momentum Tilt ETF |
| JMOM JPMorgan U.S. Momentum Factor ETF |
| IUSG iShares Core S&P U.S. Growth ETF |
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 | 15.15% |
| MSFT Microsoft | 11.32% |
| AMZN Amazon | 5.94% |
| TSLA Tesla | 3.96% |
| GOOGL Google | 3.70% |
| GOOG Google | 3.32% |
| NVDA NVIDIA Corp | 2.21% |
| LLY Eli Lilly and Co | 1.86% |
| HD Home Depot | 1.51% |
| UNH UnitedHealth | 1.43% |
