SPDR® Portfolio S&P 500 Growth ETFSPYG

Capital at risk.

About SPDR® Portfolio S&P 500 Growth ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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US78464A4094
Trading on
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NYSE ARCA
Ticker
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SPYG
Fund manager
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State Street
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.
Key facts & metrics
BasicAdvanced
Fund size
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$32.4B
income
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Distributing
Expense Ratio
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0.00%
Dividend Yield
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0.77156
Valuation
Price to prospective earnings
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25.54
Price to book
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4.7
Price to sales
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6.93
Price to cashflow
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16.78
Price
52-week High
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$92.63
52-week Low
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$68.65
50-day moving average
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$81.31
200-day moving average
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$83.90
Technicals
YTD
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3.77%
Year 1
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19.93%
Year 3
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14.04%
Year 5
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17.29%
Year 10
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14.29%
Volatility Year 1
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14.99%
Volatility Year 3
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18.28%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.53%
Growth
Long term projected earnings
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11.03%
Historical earnings
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23.05%
Sales
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12.78%
Cash flow
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21.03%
Book value
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15.56%
Sector breakdown
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Technology

% 40,40

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Consumer

% 16,09

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Communication

% 14,96

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Financials

% 12,61

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Industrials

% 7,38

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Healthcare

% 6,18

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Real Estate

% 1,28

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Utilities

% 1,10

Regional breakdown

North America

% 100,00

Top 10 Holdings
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NVIDIA

11.01%

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Microsoft

6.3%

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Apple

6.06%

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Meta

4.96%

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Amazon

4.16%

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Google

3.82%

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Broadcom

3.72%

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Tesla

3.26%

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Google

3.14%

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Eli Lilly

2.92%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SPYG?
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The name of SPYG is SPDR® Portfolio S&P 500 Growth ETF.

What is the ticker of SPDR® Portfolio S&P 500 Growth ETF?
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The primary ticker of SPDR® Portfolio S&P 500 Growth ETF is SPYG.

What is the ISIN of SPDR® Portfolio S&P 500 Growth ETF?
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The ISIN of SPDR® Portfolio S&P 500 Growth ETF is US78464A4094.

What are the costs of SPDR® Portfolio S&P 500 Growth ETF
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The total expense ratio (TER) of SPDR® Portfolio S&P 500 Growth ETF amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SPDR® Portfolio S&P 500 Growth ETF pay dividends?
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Yes, SPDR® Portfolio S&P 500 Growth ETF does pay dividends.

What currency is SPDR® Portfolio S&P 500 Growth ETF traded in?
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SPDR® Portfolio S&P 500 Growth ETF is traded in USD.

Is SPDR® Portfolio S&P 500 Growth ETF an accumulating or distributing ETF?
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SPDR® Portfolio S&P 500 Growth ETF is distributing.

Who is the fund manager of “SPDR® Portfolio S&P 500 Growth ETF?
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The fund manager of SPDR® Portfolio S&P 500 Growth ETF is State Street.

What is the fund size of SPDR® Portfolio S&P 500 Growth ETF?
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The fund size of SPDR® Portfolio S&P 500 Growth ETF is $32.4B.