SPDR Portfolio S&P 500 Growth ETF (SPYG)
89.79
-0.10
(-0.11%)
USD |
NYSEARCA |
May 28, 11:30
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.04% | -0.01% | 33.87B | 2.120M |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.68% | 32.00% | 2.979B | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks investment results that correspond to the total return performance of the S&P 500 Growth Index. The Index tracks the performance of the large-capitalization growth segment of US equity market which exhibit the strongest growth characteristics based on sales growth, earnings change to price and momentum. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Large-Cap Growth Funds |
Global Macro | Equity North America |
US Macro | Large-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth Funds |
Fund Owner Firm Name | State Street Global Advisors |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 28, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 0.03% |
Stock | 99.93% |
Bond | 0.04% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Basic Info
Investment Strategy | |
The Fund seeks investment results that correspond to the total return performance of the S&P 500 Growth Index. The Index tracks the performance of the large-capitalization growth segment of US equity market which exhibit the strongest growth characteristics based on sales growth, earnings change to price and momentum. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Large-Cap Growth Funds |
Global Macro | Equity North America |
US Macro | Large-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth Funds |
Fund Owner Firm Name | State Street Global Advisors |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |