SPYG
SPDR Portfolio S&P 500 Growth ETF

Price: $56.27
Change: $0.35 (-0.01%)
Last Updated:

Vitals

Issuer State Street
Brand SPDR
Structure ETF
Expense Ratio 0.04%
ETF Home Page Home page
Inception Sep 25, 2000
Index Tracked S&P 500 Growth Index

Analyst Report

This ETF is linked to the S&P 500 Growth Index, which offers exposure to large-cap companies within the growth sector of the U.S. equity market. Investors with a longer-term horizon ought to consider the importance of growth stocks and the diversification benefits they can add to any well-balanced portfolio. Companies within the growth segment offer tremendous profit potential since they are still in the early stages of their life cycle, which in turn also raises the risk level associated with this asset class. Growth stocks may also appeal to those seeking capital appreciation versus dividend income, as these companies re-invest earnings. SPYG is linked to an index consisting of just over 300 holdings and exposure is tilted most heavily towards technology, while industrials, health care, and consumer goods receive equal weightings. Viable alternatives with comparable holdings include VOOG and RPG.

ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Growth
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. - Large Cap Growth
Category Size and Style
Focus Large Cap
Niche Growth
Strategy Growth
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $47.62
  • 52 Week Hi $61.65
  • AUM $17,041.0 M
  • Shares 297.7 M

Historical Trading Data

  • 1 Month Avg. Volume 1,510,244
  • 3 Month Avg. Volume 1,796,498

Alternative ETFs in the ETF Database Large Cap Growth Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SFY 0.00% $466.9 M 108,365 8.88%
Largest (AUM) SPY 0.09% $390.7 B 89 M 7.90%
Most Liquid (Volume) SPY 0.09% $390.7 B 89 M 7.90%
Top YTD Performer FNGS 0.58% $70.9 M 57,637 51.37%

Alternative ETFs in the FactSet Equity: U.S. - Large Cap Growth Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SFY 0.00% $466.9 M 108,365 8.88%
Largest (AUM) VUG 0.04% $85.1 B 890,244 20.34%
Most Liquid (Volume) IVW 0.18% $31.0 B 2 M 11.34%
Top YTD Performer QGRW 0.28% $38.2 M 21,768 25.39%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

SPYG ETF Database Category Average FactSet Segment Average
Number of Holdings 233 372 156
% of Assets in Top 10 44.39% 39.54% 44.20%
% of Assets in Top 15 52.26% 47.59% 53.61%
% of Assets in Top 50 75.43% 74.43% 84.62%

Size Comparison

SPYG ETF Database Category Average FactSet Segment Average
Large (>12.9B) 99.46% 84.65% 88.40%
Mid (>2.7B) 0.47% 7.13% 4.42%
Small (>600M) 0.00% 0.82% 0.19%
Micro (<600M) 0.00% 0.11% 0.12%

SPYG Valuation

This section compares the P/E ratio of this ETF to its peers.

SPYG
P/E Ratio
19.67
ETF Database Category Average
P/E Ratio
15.49
FactSet Segment Average
P/E Ratio
19.46

SPYG Dividend

This section compares the dividend yield of this ETF to its peers.

SPYG ETF Database Category Average FactSet Segment Average
Dividend $ 0.18 $ 0.32 $ 0.15
Dividend Date 2023-03-20 N/A N/A
Annual Dividend Rate $ 0.58 $ 0.94 $ 0.44
Annual Dividend Yield 1.03% 1.33% 0.54%

SPYG Price and Volume Charts

View charts featuring SPYG price and volume data.

SPYG Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 93.53 M 1 Month Net Flows: 439.74 M 3 Month Net Flows: 1.06 B 6 Month Net Flows: 2 B 1 Year Net Flows: 4.41 B 3 Year Net Flows: 7.17 B 5 Year Net Flows: 11.1 B 10 Year Net Flows: 13.09 B

SPYG Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.