SPDR® Portfolio S&P 500 Growth ETF (SPYG)

BATS BZX Real-Time Price
As of 9:51am ET
 +0.09 / +0.14%
Today’s Change
Today|||52-Week Range

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.


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 range65.38 – 65.55
Net asset value (NAV)65.29 (08/02/2021)
Daily volume62,444
Average volume (3 months)1,861,916
Data as of 9:51am ET, 08/03/2021

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+21.60%+21.98%
Expense Gross exp ratio0.04%0.99%
Risk 5 year sharpe ratio1.291.22
Net assets$12.3B$5.7B
Average market cap$382.4B$310.2B
Average P/E35.034.8
Dividend / Share--0.09%


IUSG iShares Core S&P U.S. Growth ETF
SCHG Schwab U.S. Large-Cap Growth ETF™
VUG Vanguard Growth Index Fund ETF Shares


Top 5 Sectors
Portfolio weighting
Hardware 16.10%
Healthcare 12.72%
Industrial materials 12.11%
Consumer goods 10.90%
Telecommunication 9.11%
Top 10 Holdings
Portfolio weighting
AAPL Apple11.19%
MSFT Microsoft10.63%
AMZN Amazon7.68%
FB Facebook4.34%
GOOGL Google3.82%
GOOG Google3.72%
TSLA Tesla2.73%
PYPL PayPal Holdings Inc1.78%
ADBE Adobe1.46%