SPDR® Portfolio S&P 500 Growth ETF (SPYG)
| 63.88 Delayed Data As of Jan 21 |  -1.65 / -2.52%Today’s Change | 52.61 Today|||52-Week Range 73.64 | -11.85% 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
| Financial Council Asset Management Inc Buys SPDR Portfolio S&P 500 Value ETF, SPDR ... Jan 21 / GuruFocus News - Paid Partner Content | Ccg Wealth Management, Llc Buys S&P 500 ETF TRUST ETF, Schwab US Dividend Equity ETF, BTC ... Jan 20 / GuruFocus News - Paid Partner Content |
| Diligent Investors, LLC Buys iShares Core U.S. Aggregate Bond ETF, Innovator U.S. ... Jan 21 / GuruFocus News - Paid Partner Content | Nasdaq in Correction: ETF Strategies to Play Jan 20 / Zacks.com - Paid Partner Content |
| Clear Creek Financial Management, LLC Buys PowerShares QQQ Trust Ser 1, First Trust Financials ... Jan 21 / GuruFocus News - Paid Partner Content | Lion Street Advisors, LLC Buys Compass Minerals International Inc, First Trust NASDAQ Rising ... Jan 20 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | -9.66% | 3 years | +24.18% | |
| 3 months | -5.89% | 5 years | +20.34% | |
| 1 year | +13.17% | Since inception | +5.81% |
Data through 01/22/2022
Quote Details
| Previous close | $65.53 |
| Open day’s range | 63.88 – 65.64 |
| Net asset value (NAV) | 63.92 (01/21/2022) |
| Daily volume | 5,214,023 |
| Average volume (3 months) | 2,830,301 |
Data as of 4:48pm ET, 01/21/2022
Peer Comparisonvs. Large growth ETFs
| SPYG | Category | |
|---|---|---|
| Performance 5-yr return | +20.34% | +22.39% |
| Expense Gross exp ratio | 0.04% | 0.98% |
| Risk 5 year sharpe ratio | 1.37 | 1.22 |
| Net assets | $16.3B | $6.0B |
| Average market cap | $491.1B | $382.6B |
| Average P/E | 31.1 | 33.7 |
| Dividend / Share | -- | 0.10% |
Competitors
| IUSG iShares Core S&P U.S. Growth ETF |
| VUG Vanguard Growth Index Fund ETF Shares |
| VOOG Vanguard S&P 500 Growth Index Fund ETF S... |
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 | 13.02% |
| MSFT Microsoft | 11.88% |
| AMZN Amazon | 6.84% |
| GOOGL Google | 4.10% |
| TSLA Tesla | 4.04% |
| GOOG Google | 3.80% |
| FB Facebook | 3.74% |
| NVDA NVIDIA Corp | 3.46% |
| HD Home Depot | 1.57% |
| ADBE Adobe | 1.27% |
