SPDR® Portfolio S&P 500 Growth ETF (SPYG)
| 53.00 Delayed Data As of 5:46pm ET |  +0.26 / +0.49%Today’s Change | 50.02 Today|||52-Week Range 73.64 | -26.87% 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
No recent news for SPDR® Portfolio S&P 500 Growth ETF.
Performance
| 1 month | -4.95% | 3 years | +13.25% | |
| 3 months | -17.55% | 5 years | +14.27% | |
| 1 year | -12.01% | Since inception | +4.93% |
Data through 06/28/2022
Quote Details
| Previous close | $52.74 |
| Open day’s range | 52.35 – 53.18 |
| Net asset value (NAV) | 54.34 (06/27/2022) |
| Daily volume | 1,167,635 |
| Average volume (3 months) | 2,654,085 |
Data as of 5:46pm ET, 06/29/2022
Peer Comparisonvs. Large growth ETFs
| SPYG | Category | |
|---|---|---|
| Performance 5-yr return | +14.27% | +17.65% |
| Expense Gross exp ratio | 0.04% | 0.97% |
| Risk 5 year sharpe ratio | 0.82 | 0.69 |
| Net assets | $12.6B | $4.3B |
| Average market cap | $381.1B | $305.1B |
| Average P/E | 23.5 | 26.4 |
| Dividend / Share | -- | 0.09% |
Competitors
| IUSG iShares Core S&P U.S. Growth ETF |
| VONG Vanguard Russell 1000 Growth Index Fund ... |
| MMTM SPDR® S&P 1500 Momentum Tilt 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 | 13.79% |
| MSFT Microsoft | 12.18% |
| AMZN Amazon | 6.29% |
| GOOGL Google | 4.09% |
| TSLA Tesla | 3.79% |
| GOOG Google | 3.78% |
| NVDA NVIDIA Corp | 2.79% |
| META Facebook | 2.67% |
| LLY Eli Lilly and Co | 1.49% |
| HD Home Depot | 1.44% |
