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

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36.30 +0.37  +1.03% NYSE Arca Feb 22, 16:59 Delayed 2m USD
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SPYG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.08% 4.11% 4.75% 68
3M 6.49% 6.52% 9.15% 75
6M -2.48% -2.46% -1.75% 54
YTD 10.55% 10.64% 12.55% 87
1Y 6.19% 6.30% 5.48% 41
3Y 17.16% 17.15% 17.02% 47
5Y 12.47% 12.47% 10.43% 18
10Y 17.42% 17.42% 16.08% 22
15Y 8.99% 9.00% 8.58% 36
20Y -- -- 6.48% --
As of Feb. 21, 2019. Returns for periods of 1 year and above are annualized.

SPYG Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 Feb. 20, 2019

SPYG Region Exposure

Americas 99.39%
North America 99.39%
Latin America 0.00%
Greater Europe 0.55%
United Kingdom 0.51%
Europe Developed 0.03%
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 Feb. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

SPYG Stock Sector Exposure

Basic Materials 1.92%
Communication Services 3.47%
Consumer Cyclical 14.45%
Consumer Defensive 5.61%
Energy 3.73%
Financial Services 10.25%
Healthcare 17.81%
Industrials 10.53%
Real Estate 2.45%
Technology 27.96%
Utilities 1.82%
As of Feb. 20, 2019

SPYG Stock Market Capitalization

Giant 63.98%
Large 28.26%
Medium 7.76%
Small 0.00%
Micro 0.00%
As of Feb. 20, 2019

SPYG Stock Style Exposure

Large Cap Value 16.66%
Large Cap Blend 26.18%
Large Cap Growth 49.61%
Mid Cap Value 0.93%
Mid Cap Blend 3.44%
Mid Cap Growth 3.17%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 20, 2019
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SPYG Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 6.75% 110.89 +1.35%
AMZN Amazon.com Inc 5.43% 1630.00 +0.65%
FB Facebook Inc A 3.18% 161.87 +1.14%
GOOG Alphabet Inc Class C 2.79% 1108.99 +1.10%
GOOGL Alphabet Inc A 2.73% 1115.87 +1.06%
V Visa Inc Class A 2.07% 145.87 +1.30%
PFE Pfizer Inc 1.99% 42.87 +1.73%
VZ Verizon Communications Inc 1.88% 56.81 +1.18%
CSCO Cisco Systems Inc 1.82% 50.09 +1.38%
BA Boeing Co 1.81% 424.29 +1.61%
As of Feb. 20, 2019
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SPYG One Page Reports

SPYG 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%

SPYG Manager Info

Name Tenure
Karl Schneider 4.17 yrs
Mark Krivitsky 1.99 yrs
Michael Feehily 7.17 yrs

SPYG Net Fund Flows

1M 236.30M
3M 177.12M
6M 482.17M
YTD 236.30M
1Y 1.964B
3Y 2.738B
5Y 2.959B
10Y 2.949B
As of Jan. 31, 2019

SPYG Risk Info

Beta (5Y) 1.034
Max Drawdown (All) 68.22%
Historical Sharpe (10Y) 1.361
Historical Sortino (All) 0.2872
30-Day Rolling Volatility 12.17%
Daily Value at Risk (VaR) 1% (All) 3.98%
Monthly Value at Risk (VaR) 1% (All) 16.70%

SPYG Fundamentals

Dividend Yield TTM (2-22-19) 1.35%
30-Day SEC Yield (2-20-19) 1.45%
7-Day SEC Yield --
Weighted Average PE Ratio 24.03
Weighted Average Price to Sales Ratio 3.543
Weighted Average Price to Book Ratio 4.898
Weighted Median ROE 27.74%
Weighted Median ROA 10.03%
Forecasted Dividend Yield 1.53%
Forecasted PE Ratio 20.28
Forecasted Price to Sales Ratio 3.255
Forecasted Price to Book Ratio 4.468
Number of Holdings 296
As of Feb. 20, 2019

SPYG Growth Estimates

Forecasted 5 Yr Earnings Growth 11.24%
Forecasted Book Value Growth 5.88%
Forecasted Cash Flow Growth 18.82%
Forecasted Earnings Growth 11.84%
Forecasted Revenue Growth 8.57%
As of Feb. 20, 2019

SPYG Comparables

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SPYG Attributes

Key Dates
Inception Date 9/25/2000
Termination Date
Last Annual Report Date 6/30/2018
Last Prospectus Date 10/31/2017
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

SPYG 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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