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

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38.25 -0.03  -0.08% NYSE Arca Jun 14, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.55% 2.51% 2.06% 33
3M 4.51% 4.52% 3.66% 32
6M 13.95% 13.90% 14.81% 59
YTD 18.08% 18.12% 18.57% 57
1Y 6.90% 6.89% 4.37% 26
3Y 16.74% 16.73% 16.16% 41
5Y 12.94% 12.91% 11.23% 29
10Y 15.81% 15.79% 14.17% 18
15Y 9.56% 9.54% 9.06% 36
20Y -- -- 6.48% --
As of June 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 13, 2019

Region Exposure

Americas 99.25%
North America 99.25%
Latin America 0.00%
Greater Europe 0.69%
United Kingdom 0.65%
Europe Developed 0.05%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.06%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.06%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 13, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.05%
Communication Services 3.45%
Consumer Cyclical 15.04%
Consumer Defensive 5.80%
Energy 3.21%
Financial Services 10.73%
Healthcare 16.75%
Industrials 10.05%
Real Estate 2.59%
Technology 28.47%
Utilities 1.87%
As of June 13, 2019

Stock Market Capitalization

Giant 64.90%
Large 27.66%
Medium 7.44%
Small 0.00%
Micro 0.00%
As of June 13, 2019

Stock Style Exposure

Large Cap Value 16.86%
Large Cap Blend 26.95%
Large Cap Growth 48.94%
Mid Cap Value 1.35%
Mid Cap Blend 3.25%
Mid Cap Growth 2.65%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 13, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 7.84% 132.45 +0.10%
AMZN Amazon.com Inc 5.96% 1869.67 -0.03%
FB Facebook Inc A 3.27% 181.33 +2.18%
GOOG Alphabet Inc Class C 2.58% 1085.35 -0.31%
GOOGL Alphabet Inc A 2.52% 1086.30 -0.43%
V Visa Inc Class A 2.29% 169.66 +0.18%
CSCO Cisco Systems Inc 1.91% 54.75 -2.53%
VZ Verizon Communications Inc 1.84% 58.28 +1.15%
PFE Pfizer Inc 1.82% 42.76 +0.61%
MA Mastercard Inc A 1.82% 260.10 -0.42%
As of June 13, 2019
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Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P 500 Growth TR USD
100.0%

Manager Info

Name Tenure
Karl Schneider 4.50 yrs
Mark Krivitsky 2.32 yrs
Michael Feehily 7.50 yrs

Net Fund Flows

1M 314.48M
3M 1.149B
6M 1.342B
YTD 1.432B
1Y 2.323B
3Y 3.857B
5Y 4.116B
10Y 4.157B
As of May 31, 2019

Risk Info

Beta (5Y) 1.019
Max Drawdown (All) 68.22%
Historical Sharpe Ratio (10Y) 1.136
Historical Sortino (All) 0.1616
30-Day Rolling Volatility 15.40%
Daily Value at Risk (VaR) 1% (All) 3.89%
Monthly Value at Risk (VaR) 1% (All) 16.59%

Fundamentals

Dividend Yield TTM (6-14-19) 1.34%
30-Day SEC Yield (6-14-19) 1.41%
7-Day SEC Yield --
Weighted Average PE Ratio 24.20
Weighted Average Price to Sales Ratio 3.588
Weighted Average Price to Book Ratio 4.957
Weighted Median ROE 29.70%
Weighted Median ROA 10.82%
Forecasted Dividend Yield 1.60%
Forecasted PE Ratio 21.19
Forecasted Price to Sales Ratio 3.408
Forecasted Price to Book Ratio 4.682
Number of Holdings 296
As of June 13, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.57%
Forecasted Book Value Growth 6.09%
Forecasted Cash Flow Growth 18.86%
Forecasted Earnings Growth 13.91%
Forecasted Revenue Growth 8.49%
As of June 13, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/25/2000
Termination Date
Last Annual Report Date 6/30/2018
Last Prospectus Date 10/31/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("SPYG","name")
  • Broad Asset Class: =YCI("SPYG", "broad_asset_class")
  • Broad Category: =YCI("SPYG", "broad_category_group")
  • Prospectus Objective: =YCI("SPYG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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