SPDR® Portfolio S&P 500 Growth ETF (SPYG)
| 65.39 BATS BZX Real-Time Price As of 9:51am ET |  +0.09 / +0.14%Today’s Change | 47.45 Today|||52-Week Range 66.22 | +18.27% 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
| Key Financial Inc Buys WisdomTree International Equity Fund, iShares Russell 1000 Growth ETF, ... Aug 02 / GuruFocus News - Paid Partner Content | Fed Less Likely to Taper Soon on Delta Concerns: ETFs to Buy Jul 29 / Zacks.com - Paid Partner Content |
| Clark Capital Management Group, Inc. Buys SPDR Portfolio S&P 500 Growth ETF, iShares ... Aug 02 / GuruFocus News - Paid Partner Content | Kestra Advisory Services, LLC Buys Dimensional U.S. ... Jul 28 / GuruFocus News - Paid Partner Content |
| Baker Tilly Financial, Llc Buys Teledyne Technologies Inc, Microsoft Corp, Apple Inc Jul 30 / GuruFocus News - Paid Partner Content | Donaldson Capital Management, Llc Buys Aflac Inc, BTC BlackRock Ultra Short-Term Bond ETF, T. ... Jul 28 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +1.99% | 3 years | +22.66% | |
| 3 months | +8.56% | 5 years | +21.60% | |
| 1 year | +36.88% | Since inception | +6.03% |
Data through 08/03/2021
Quote Details
| Previous close | $65.30 |
| Open day’s range | 65.38 – 65.55 |
| Net asset value (NAV) | 65.29 (08/02/2021) |
| Daily volume | 62,444 |
| Average volume (3 months) | 1,861,916 |
Data as of 9:51am ET, 08/03/2021
Peer Comparisonvs. Large growth ETFs
| SPYG | Category | |
|---|---|---|
| Performance 5-yr return | +21.60% | +21.98% |
| Expense Gross exp ratio | 0.04% | 0.99% |
| Risk 5 year sharpe ratio | 1.29 | 1.22 |
| Net assets | $12.3B | $5.7B |
| Average market cap | $382.4B | $310.2B |
| Average P/E | 35.0 | 34.8 |
| 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 | 11.19% |
| MSFT Microsoft | 10.63% |
| AMZN Amazon | 7.68% |
| FB Facebook | 4.34% |
| GOOGL Google | 3.82% |
| GOOG Google | 3.72% |
| TSLA Tesla | 2.73% |
| NVDA NVIDIA Corp | 2.60% |
| PYPL PayPal Holdings Inc | 1.78% |
| ADBE Adobe | 1.46% |
