SPDR® Portfolio S&P 500 Growth ETF (SPYG)
| 67.63 Delayed Data As of Oct 15 |  -0.005 / -0.01%Today’s Change | 48.07 Today|||52-Week Range 68.59 | +22.31% 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
| Wealth Enhancement & Preservation of GA, LLC Buys SPDR Portfolio S&P 500 Growth ETF, ... 4:38pm / GuruFocus News - Paid Partner Content | Bruderman Asset Management, LLC Buys Invesco BulletShares 2022 Corporate Bond ETF, ... Oct 13 / GuruFocus News - Paid Partner Content |
| Willis Johnson & Associates, Inc. Buys SPDR Portfolio S&P 500 Growth ETF, SPDR ... Oct 15 / GuruFocus News - Paid Partner Content | 360 Financial, Inc. Buys First Trust NASDAQ Clean Edge Smart Grid Infrastru, iShares 1-3 Year ... Oct 13 / GuruFocus News - Paid Partner Content |
| Great Valley Advisor Group, Inc. Buys First Trust Lunt U.S. Factor Rotation ETF, Global X U.S. ... Oct 14 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | -1.46% | 3 years | +24.58% | |
| 3 months | +3.13% | 5 years | +22.38% | |
| 1 year | +28.80% | Since inception | +6.08% |
Data through 10/16/2021
Quote Details
| Previous close | $67.63 |
| Open day’s range | 66.15 – 66.56 |
| Net asset value (NAV) | 66.54 (10/15/2021) |
| Daily volume | 1,391,763 |
| Average volume (3 months) | 2,241,289 |
Data as of 3:59pm ET, 10/15/2021
Peer Comparisonvs. Large growth ETFs
| SPYG | Category | |
|---|---|---|
| Performance 5-yr return | +22.38% | +20.68% |
| Expense Gross exp ratio | 0.04% | 0.99% |
| Risk 5 year sharpe ratio | 1.23 | 1.14 |
| Net assets | $13.5B | $5.7B |
| Average market cap | $392.0B | $335.3B |
| Average P/E | 32.5 | 31.3 |
| Dividend / Share | -- | 0.09% |
Competitors
| SCHG Schwab U.S. Large-Cap Growth ETF™ |
| VUG Vanguard Growth Index Fund ETF Shares |
| 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 | 11.31% |
| MSFT Microsoft | 10.78% |
| AMZN Amazon | 7.28% |
| FB Facebook | 4.12% |
| GOOGL Google | 4.10% |
| GOOG Google | 3.82% |
| TSLA Tesla | 3.20% |
| NVDA NVIDIA Corp | 2.63% |
| PYPL PayPal Holdings Inc | 1.56% |
| ADBE Adobe | 1.40% |
