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  • ETF
  • SPGP
    Pricing Data
    Change: $0.3 (0.01%)
    Time: 07/18/19
    Previous Close: $56.95
  • Category
  • Large Cap Growth Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $41.93
  • 52 Week Hi: $57.64
  • AUM: $272.1 M
  • Shares: 4.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 31,995
  • 3 Month Avg. Volume: 83,221

Alternative ETFs in the Large Cap Growth Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SFY $51.0 M 33,511
Largest (AUM) SPY 0.09% $281,685.6 M 67,931,304 20.68%
Most Liquid (Volume) SPY 0.09% $281,685.6 M 67,931,304 20.68%
Top YTD Performer PRN 0.60% $117.1 M 6,497 35.49%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for SPGP on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Growth Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

SPGP Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a

SPGP In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its Category.

SPGP Holdings

Filings Data as of: Jul 18, 2019

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group Category.

Number of Holdings
Rank: 173 of 233
Category Low RWUI (2)
Category High ITOT (3227)
% Assets in Top 10
Rank: 89 of 233
Category Low EUSA (2.12%)
Category High FV (100.00%)
% Assets in Top 15
Rank: 132 of 233
Category Low EUSA (3.05%)
Category High EQL (100.00%)
% Assets in Top 50
Rank: 92 of 233
Category Low EUSA (9.27%)
Category High AMOM (100.17%)

Asset Allocation

Asset Percentage
Common equity 100.0%

Sector Breakdown

Sector Percentage
Technology 25.32%
Financials 17.37%
Consumer, Cyclical 13.18%
Industrials 10.53%
Healthcare 8.96%
Energy 6.35%
Communications 5.3%
Basic Materials 3.93%
Consumer, Non-Cyclical 3.82%
Other 3.47%
Real Estate 1.78%

Market Cap Breakdown

Market Cap Percentage
Large cap 71.08%
Mid cap 28.92%

Region Breakdown

Region Percentage
North America 100.0%

Market Tier Breakdown

Region Percentage
United States 100.0%

Country Breakdown

Country Percentage
United States 100.0%

SPGP Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same Category.

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Rank: 125 of 231
Category Low BBUS (0.02%)
Category High GARD (1.29%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Large Cap Growth Equities Category that are also eligible for commission free trading:

SPGP ESG Themes and Scores

SPGP does not have an ESG score. There are no ESG themes that map to this ETF.

SPGP Performance

This section shows how this ETF has performed relative to its peer group Category.

1 Week Return
Rank: 4 of 226
Category Low FNG (-3.72%)
Category High FTVA (1.26%)
4 Week Return
Rank: 9 of 230
Category Low FNG (-3.87%)
Category High ARKW (4.17%)
13 Week Return
Rank: 26 of 220
Category Low FNG (-13.63%)
Category High MTUM (10.09%)
26 Week Return
Rank: 43 of 212
Category Low FNG (-20.23%)
Category High PRN (28.15%)
Year to Date Return
Rank: 25 of 206
Category Low FNG (-16.96%)
Category High PRN (35.49%)
1 Year Return
Rank: 60 of 191
Category Low FNG (-41.25%)
Category High FCOM (21.23%)
3 Year Return
Rank: 5 of 139
Category Low VOX (-5.11%)
Category High ARKW (157.74%)
5 Year Return
Rank: 9 of 104
Category Low IXP (9.25%)
Category High FDN (155.63%)

SPGP Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
Rank: 71 of 88
‑$2.9 M
Category Low FDN (‑$150.5 M)
Category High SPY ($4,247.6 M)
4 Week Fund Flow
Rank: 64 of 172
$5.6 M
Category Low IVV (‑$4,549.5 M)
Category High SPY ($7,647.1 M)
13 Week Fund Flow
Rank: 105 of 204
$5.6 M
Category Low SPY (‑$5,454.5 M)
Category High USMV ($3,535.7 M)
26 Week Fund Flow
Rank: 114 of 219
$5.6 M
Category Low IWV (‑$1,154.5 M)
Category High VOO ($9,053.8 M)
Year to Date Fund Flow
Rank: 117 of 219
$5.6 M
Category Low SPY (‑$6,972.2 M)
Category High VOO ($9,874.0 M)
1 Year Fund Flow
Rank: 129 of 221
$5.6 M
Category Low IWF (‑$1,632.1 M)
Category High VOO ($17,794.5 M)
3 Year Fund Flow
Rank: 164 of 225
$5.6 M
Category Low FV (‑$1,447.6 M)
Category High IVV ($63,668.7 M)
5 Year Fund Flow
Rank: 169 of 225
$5.6 M
Category Low PKW (‑$2,111.5 M)
Category High IVV ($75,088.3 M)

Brought to You by ETF Flows


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SPGP relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

SPGP Valuation

This section shows how the P/E multiple of this ETF compares to the peer group Category.

P/E Ratio
Rank: 191 of 220
Category Low WBIL (-9899.0)
Category High ARKW (51.64)

SPGP Dividend

This section shows how the dividend yield of this ETF compares to the peer group Category.

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: 159 of 214
Category Low ESPO (0.03%)
Category High QYLD (10.56%)

SPGP Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group Category.

5 Day Volatility
Rank: 23 of 231
Category Low ARKF (0.39%)
Category High SOCL (219.46%)
20 Day Volatility
Rank: 25 of 229
Category Low CCOR (4.19%)
Category High FNG (23.98%)
50 Day Volatility
Rank: 30 of 219
Category Low CCOR (5.26%)
Category High FNG (27.35%)
200 Day Volatility
Rank: 29 of 210
Category Low CCOR (5.36%)
Category High FNG (27.62%)
Rank: 61 of 218
Category Low IUS (-2.22)
Category High FDNI (2.06)
Standard Deviation
Rank: 72 of 190
Category Low BVAL (0.61%)
Category High ONEQ (16.98%)


  • 20 Day MA: $56.39
  • 60 Day MA: $54.66
  • MACD 15 Period: 0.53
  • MACD 100 Period: 3.17
  • Williams % Range 10 Day: 22.29
  • Williams % Range 20 Day: 12.38
  • RSI 10 Day: 64
  • RSI 20 Day: 62
  • RSI 30 Day: 61
  • Ultimate Oscillator: 56

Bollinger Brands

  • Lower Bollinger (10 Day): $55.98
  • Upper Bollinger (10 Day): $57.74
  • Lower Bollinger (20 Day): $54.90
  • Upper Bollinger (20 Day): $57.84
  • Lower Bollinger (30 Day): $53.34
  • Upper Bollinger (30 Day): $58.03

Support & Resistance

  • Support Level 1: $56.89
  • Support Level 2: $56.52
  • Resistance Level 1: $57.54
  • Resistance Level 2: $57.83


  • Stochastic Oscillator %D (1 Day): 48.30
  • Stochastic Oscillator %D (5 Day): 63.84
  • Stochastic Oscillator %K (1 Day): 52.40
  • Stochastic Oscillator %K (5 Day): 68.00

Fact Sheet

A fact sheet is not available for this ETF. Please visit the SPGP ETF home page for more information.

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