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

40.40 +0.00  +0.00% NYSE Arca Nov 18, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 40.42
Discount or Premium to NAV -0.05%
Turnover Ratio 21.00%
1 Year Fund Level Flows 982.70M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.14% 3.21% 3.54% 63
3M 7.04% 7.05% 7.31% 60
6M 8.10% 8.15% 8.03% 55
YTD 25.65% 25.79% 26.62% 62
1Y 16.43% 16.48% 17.33% 60
3Y 17.78% 17.83% 17.02% 41
5Y 12.63% 12.65% 11.38% 33
10Y 14.65% 14.66% 13.27% 19
15Y 9.88% 9.88% 9.25% 33
20Y -- -- 6.10% --
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

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 Nov. 15, 2019

Region Exposure

Americas 99.26%
North America 99.26%
Latin America 0.00%
Greater Europe 0.67%
United Kingdom 0.61%
Europe Developed 0.06%
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 Nov. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.00%
Communication Services 14.47%
Consumer Cyclical 11.84%
Consumer Defensive 5.73%
Energy 2.58%
Financial Services 11.05%
Healthcare 16.76%
Industrials 9.73%
Real Estate 3.18%
Technology 20.74%
Utilities 1.92%
As of Nov. 15, 2019

Stock Market Capitalization

Giant 64.27%
Large 27.78%
Medium 7.96%
Small 0.00%
Micro 0.00%
As of Nov. 15, 2019

Stock Style Exposure

Large Cap Value 14.71%
Large Cap Blend 28.64%
Large Cap Growth 48.93%
Mid Cap Value 1.30%
Mid Cap Blend 3.36%
Mid Cap Growth 3.06%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Nov. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 8.34% 150.55 +0.39%
AMZN Amazon.com Inc 5.26% 1753.02 +0.78%
FB Facebook Inc A 3.42% 197.30 +1.13%
GOOG Alphabet Inc Class C 2.94% 1320.50 -1.08%
GOOGL Alphabet Inc A 2.91% 1319.00 -1.09%
V Visa Inc Class A 2.26% 179.90 +0.07%
MA Mastercard Inc A 1.83% 280.60 -0.06%
VZ Verizon Communications Inc 1.79% 59.29 -0.37%
MRK Merck & Co Inc 1.58% 84.12 -0.92%
JNJ Johnson & Johnson 1.53% 134.84 -0.07%
As of Nov. 15, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 5.00 yrs
Mark Krivitsky 2.83 yrs
Michael Feehily 8.01 yrs

Net Fund Flows

1M -210.53M
3M -730.95M
6M -75.54M
YTD 1.042B
1Y 982.70M
3Y 3.508B
5Y 3.671B
10Y 3.777B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.003
Max Drawdown (All) 68.22%
Historical Sharpe Ratio (10Y) 1.238
Historical Sortino (All) 0.1966
30-Day Rolling Volatility 8.96%
Daily Value at Risk (VaR) 1% (All) 3.86%
Monthly Value at Risk (VaR) 1% (All) 16.37%

Fundamentals

Dividend Yield TTM (11-18-19) 1.36%
30-Day SEC Yield (11-15-19) 1.40%
7-Day SEC Yield --
Weighted Average PE Ratio 25.66
Weighted Average Price to Sales Ratio 3.737
Weighted Average Price to Book Ratio 5.129
Weighted Median ROE 29.22%
Weighted Median ROA 10.79%
Forecasted Dividend Yield 1.48%
Forecasted PE Ratio 23.24
Forecasted Price to Sales Ratio 3.687
Forecasted Price to Book Ratio 5.049
Number of Holdings 298
As of Nov. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.68%
Forecasted Book Value Growth 6.36%
Forecasted Cash Flow Growth 18.42%
Forecasted Earnings Growth 19.98%
Forecasted Revenue Growth 8.50%
As of Nov. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/25/2000
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
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
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