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

43.82 +0.33  +0.76% NYSE Arca Jun 2, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 43.81
Discount or Premium to NAV 0.03%
Turnover Ratio 21.00%
1 Year Fund Level Flows 1.699B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.16% 10.16% 10.88% 76
3M 5.39% 5.48% 9.35% 51
6M 9.03% 9.04% 6.97% 51
YTD 5.01% 4.90% 4.26% 53
1Y 21.48% 21.45% 21.03% 56
3Y 14.93% 14.93% 14.39% 45
5Y 13.39% 13.39% 11.73% 36
10Y 15.50% 15.44% 14.24% 27
15Y 10.53% 10.51% 9.67% 32
20Y -- -- 5.93% --
As of June 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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 May 29, 2020

Region Exposure

Americas 99.25%
North America 99.25%
Latin America 0.00%
Greater Europe 0.70%
United Kingdom 0.61%
Europe Developed 0.09%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.07%
Communication Services 13.16%
Consumer Cyclical 13.86%
Consumer Defensive 5.21%
Energy 0.74%
Financial Services 10.07%
Healthcare 10.89%
Industrials 7.67%
Real Estate 2.67%
Technology 32.95%
Utilities 0.70%
As of May 29, 2020

Stock Market Capitalization

Giant 60.96%
Large 30.67%
Medium 8.38%
Small 0.00%
Micro 0.00%
As of May 29, 2020

Stock Style Exposure

Large Cap Value 12.21%
Large Cap Blend 30.36%
Large Cap Growth 49.29%
Mid Cap Value 1.19%
Mid Cap Blend 3.62%
Mid Cap Growth 3.34%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 9.50% 184.91 +1.14%
AAPL Apple Inc 9.02% 323.34 +0.46%
AMZN Amazon.com Inc 6.91% 2472.41 +0.06%
FB Facebook Inc A 3.68% 232.72 +0.35%
GOOGL Alphabet Inc A 2.92% 1442.31 +0.52%
GOOG Alphabet Inc Class C 2.90% 1439.22 +0.52%
V Visa Inc Class A 2.27% 196.36 +1.03%
MA Mastercard Inc A 1.81% 303.59 +0.73%
NVDA NVIDIA Corp 1.48% 353.01 +0.22%
HD The Home Depot Inc 1.31% 252.71 +2.19%
As of May 29, 2020
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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 5.50 yrs
Mark Krivitsky 3.32 yrs
Michael Feehily 8.50 yrs

Net Fund Flows

1M 85.45M
3M 787.53M
6M 2.054B
YTD 1.976B
1Y 1.699B
3Y 5.556B
5Y 5.717B
10Y 5.881B
As of May 31, 2020

Risk Info

Beta (5Y) 0.9815
Max Drawdown (All) 68.22%
Historical Sharpe Ratio (10Y) 1.097
Historical Sortino (All) 0.2659
30-Day Rolling Volatility 23.18%
Daily Value at Risk (VaR) 1% (All) 4.11%
Monthly Value at Risk (VaR) 1% (All) 17.64%

Fundamentals

Dividend Yield TTM (6-2-20) 1.34%
30-Day SEC Yield (5-29-20) 1.14%
7-Day SEC Yield --
Weighted Average PE Ratio 26.17
Weighted Average Price to Sales Ratio 3.913
Weighted Average Price to Book Ratio 6.064
Weighted Median ROE 33.17%
Weighted Median ROA 12.10%
Forecasted Dividend Yield 1.33%
Forecasted PE Ratio 26.77
Forecasted Price to Sales Ratio 3.653
Forecasted Price to Book Ratio 5.151
Number of Holdings 277
As of May 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.32%
Forecasted Book Value Growth 10.04%
Forecasted Cash Flow Growth 11.86%
Forecasted Earnings Growth 14.98%
Forecasted Revenue Growth 10.72%
As of May 29, 2020

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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