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

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35.77 -0.84  -2.29% NYSE Arca Oct 18, 13:52 Delayed 2m USD
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SPYG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.49% -2.52% -4.31% 14
3M 0.11% 0.11% -1.06% 12
6M 6.82% 6.83% 6.35% 16
YTD 12.03% 12.14% 10.08% 31
1Y 17.14% 17.12% 15.14% 30
3Y 15.81% 15.72% 13.78% 24
5Y 14.70% 14.70% 12.49% 16
10Y 16.10% 16.08% 14.41% 19
As of Oct. 17, 2018. Returns for periods of 1 year and above are annualized.

SPYG Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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 Oct. 15, 2018

SPYG Region Exposure

Americas 99.88%
North America 99.88%
Latin America 0.00%
Greater Europe 0.12%
United Kingdom 0.07%
Europe Developed 0.04%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 15, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SPYG Stock Sector Exposure

Basic Materials 1.15%
Communication Services 1.72%
Consumer Cyclical 15.52%
Consumer Defensive 4.53%
Energy 0.30%
Financial Services 9.51%
Healthcare 17.57%
Industrials 10.91%
Real Estate 1.87%
Technology 36.22%
Utilities 0.71%
As of Oct. 15, 2018

SPYG Stock Market Capitalization

Giant 64.61%
Large 28.75%
Medium 6.63%
Small 0.00%
Micro 0.00%
As of Oct. 15, 2018

SPYG Stock Style Exposure

Large Cap Value 10.63%
Large Cap Blend 32.57%
Large Cap Growth 50.35%
Mid Cap Value 0.59%
Mid Cap Blend 3.34%
Mid Cap Growth 2.53%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 15, 2018
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SPYG Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 7.92% 215.52 -2.56%
MSFT Microsoft Corp 6.55% 108.07 -2.38%
AMZN Amazon.com Inc 5.73% 1778.00 -2.93%
FB Facebook Inc A 2.94% 153.68 -3.60%
GOOG Alphabet Inc Class C 2.67% 1081.00 -3.11%
GOOGL Alphabet Inc A 2.62% 1090.22 -3.31%
UNH UnitedHealth Group Inc 1.99% 264.32 -1.11%
V Visa Inc Class A 1.94% 138.36 -2.87%
HD The Home Depot Inc 1.74% 179.90 -2.85%
JNJ Johnson & Johnson 1.54% 138.02 -1.03%
As of Oct. 15, 2018
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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 3.84 yrs
Mark Krivitsky 1.66 yrs
Michael Feehily 6.84 yrs

SPYG Net Fund Flows

1M 149.93M
3M 815.76M
6M 1.439B
YTD 2.154B
1Y 2.398B
3Y 2.579B
5Y 2.749B
10Y 2.685B
As of Sept. 30, 2018

SPYG Risk Info

Beta (5Y) 1.044
Max Drawdown (All) 68.22%
Historical Sharpe (10Y) 1.105
Historical Sortino (All) 0.3196
30-Day Rolling Volatility 18.03%
Daily Value at Risk (VaR) 1% (All) 4.00%
Monthly Value at Risk (VaR) 1% (All) 16.70%

SPYG Fundamentals

Dividend Yield TTM (10-18-18) 1.37%
30-Day SEC Yield (10-15-18) 1.26%
7-Day SEC Yield --
Weighted Average PE Ratio 26.79
Weighted Average Price to Sales Ratio 3.846
Weighted Average Price to Book Ratio 6.065
Weighted Median ROE 28.19%
Weighted Median ROA 10.33%
Forecasted Dividend Yield 1.26%
Forecasted PE Ratio 21.70
Forecasted Price to Sales Ratio 3.842
Forecasted Price to Book Ratio 5.387
Number of Holdings 300
As of Oct. 16, 2018

SPYG Growth Estimates

Forecasted 5 Yr Earnings Growth 13.18%
Forecasted Book Value Growth 8.92%
Forecasted Cash Flow Growth 11.43%
Forecasted Earnings Growth 9.47%
Forecasted Revenue Growth 8.80%
As of Oct. 16, 2018

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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