SPYG

SPDR Portfolio S&P 500 Growth ETF

Down$37.41
$-0.42
(-1.11%)
As of 8:00:00 PM EDT | 5/23/19  |  Market Closed

SPYG Trading Data

Open

$37.53

Low Price

$37.19

High Price

$37.53

Previous Last Price

$37.83

Bid Size

$0 X 0

Ask Size

$0 X 0

SPYG Portfolio Data

AUM

$4,936,232,400

Shares

130,450

PE Ratio

21.43

Price / Book Ratio

5.14

Expense Ratio

0.04

Net Asset Value

$37.84

Volume

Volume

852,200

Avg. Volume (YDT)

1,516,727

Dollar Volume

$28,978,745

Weekly Avg. Volume

814,640

Monthly Avg. Volume

999,915

Quarterly Avg. Volume

1,299,902

SPYG Fund Description

The SPDR Portfolio SP 500 Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP 500 Growth Index. 2017-10-16: Formerly known as SPDR SP 500 Growth ETF.

SPYG Chart

SPYG Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Portfolio S&P 500 Growth ETF

Inception Date

2000-09-25

Asset Class

Equity

Asset Class Size

Large Cap

SPYG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P 500

Leveraged Family

SPYG Holdings

Top 10 Holdings

Microsoft Corporation (MSFT)
7.61%
Amazon.com Inc. (AMZN)
5.99%
Facebook Inc. Class A (FB)
3.44%
Alphabet Inc. Class C (GOOG)
2.76%
Alphabet Inc. Class A (GOOGL)
2.7%
Visa Inc. Class A (V)
2.24%
Cisco Systems Inc. (CSCO)
1.94%
Verizon Communications Inc. (VZ)
1.92%
Pfizer Inc. (PFE)
1.81%
Mastercard Incorporated Class A (MA)
1.8%

Total SPYG Holdings

Total Holdings: 298

Microsoft Corporation (MSFT)
7.61%
Amazon.com Inc. (AMZN)
5.99%
Facebook Inc. Class A (FB)
3.44%
Alphabet Inc. Class C (GOOG)
2.76%
Alphabet Inc. Class A (GOOGL)
2.7%
Visa Inc. Class A (V)
2.24%
Cisco Systems Inc. (CSCO)
1.94%
Verizon Communications Inc. (VZ)
1.92%
Pfizer Inc. (PFE)
1.81%
Mastercard Incorporated Class A (MA)
1.8%
Johnson & Johnson (JNJ)
1.7%
Merck & Co. Inc. (MRK)
1.6%
Berkshire Hathaway Inc. Class B (BRK.B)
1.48%
Boeing Company (BA)
1.47%
Exxon Mobil Corporation (XOM)
1.41%
Netflix Inc. (NFLX)
1.21%
McDonald's Corporation (MCD)
1.2%
Procter & Gamble Company (PG)
1.16%
Adobe Inc. (ADBE)
1.06%
Intel Corporation (INTC)
1.04%
Abbott Laboratories (ABT)
1.04%
PayPal Holdings Inc (PYPL)
1.03%
Walt Disney Company (DIS)
1.03%
Union Pacific Corporation (UNP)
0.99%
salesforce.com inc. (CRM)
0.93%
Medtronic plc (MDT)
0.92%
PepsiCo Inc. (PEP)
0.86%
Broadcom Inc. (AVGO)
0.85%
Thermo Fisher Scientific Inc. (TMO)
0.83%
Eli Lilly and Company (LLY)
0.79%
Home Depot Inc. (HD)
0.78%
Coca-Cola Company (KO)
0.76%
NextEra Energy Inc. (NEE)
0.74%
Comcast Corporation Class A (CMCSA)
0.7%
American Tower Corporation (AMT)
0.68%
U.S. Bancorp (USB)
0.61%
ConocoPhillips (COP)
0.56%
Automatic Data Processing Inc. (ADP)
0.55%
Amgen Inc. (AMGN)
0.54%
Linde plc (LIN)
0.54%
Oracle Corporation (ORCL)
0.54%
Philip Morris International Inc. (PM)
0.53%
Texas Instruments Incorporated (TXN)
0.52%
TJX Companies Inc (TJX)
0.52%
Intuit Inc. (INTU)
0.5%
Honeywell International Inc. (HON)
0.49%
AbbVie Inc. (ABBV)
0.48%
CSX Corporation (CSX)
0.47%
Intuitive Surgical Inc. (ISRG)
0.43%
S&P Global Inc. (SPGI)
0.42%
NIKE Inc. Class B (NKE)
0.42%
Accenture Plc Class A (ACN)
0.41%
United Technologies Corporation (UTX)
0.41%
Boston Scientific Corporation (BSX)
0.41%
Lockheed Martin Corporation (LMT)
0.4%
NVIDIA Corporation (NVDA)
0.39%
3M Company (MMM)
0.39%
Starbucks Corporation (SBUX)
0.39%
QUALCOMM Incorporated (QCOM)
0.38%
Intercontinental Exchange Inc. (ICE)
0.36%
Ecolab Inc. (ECL)
0.36%
Danaher Corporation (DHR)
0.36%
Air Products and Chemicals Inc. (APD)
0.36%
Illumina Inc. (ILMN)
0.35%
Vertex Pharmaceuticals Incorporated (VRTX)
0.34%
Waste Management Inc. (WM)
0.33%
American Express Company (AXP)
0.33%
Lowe's Companies Inc. (LOW)
0.32%
Occidental Petroleum Corporation (OXY)
0.31%
Becton Dickinson and Company (BDX)
0.31%
Bristol-Myers Squibb Company (BMY)
0.31%
Fidelity National Information Services Inc. (FIS)
0.31%
Norfolk Southern Corporation (NSC)
0.3%
Booking Holdings Inc. (BKNG)
0.3%
Autodesk Inc. (ADSK)
0.3%
Roper Technologies Inc. (ROP)
0.29%
Anadarko Petroleum Corporation (APC)
0.28%
Edwards Lifesciences Corporation (EW)
0.28%
Simon Property Group Inc. (SPG)
0.28%
Colgate-Palmolive Company (CL)
0.27%
Fiserv Inc. (FISV)
0.27%
Humana Inc. (HUM)
0.27%
United Parcel Service Inc. Class B (UPS)
0.27%
Public Storage (PSA)
0.27%
HCA Healthcare Inc (HCA)
0.27%
Constellation Brands Inc. Class A (STZ)
0.26%
Stryker Corporation (SYK)
0.26%
Cigna Corporation (CI)
0.26%
Red Hat Inc. (RHT)
0.26%
Celgene Corporation (CELG)
0.25%
Dollar General Corporation (DG)
0.25%
Yum! Brands Inc. (YUM)
0.25%
Welltower Inc. (WELL)
0.24%
Marsh & McLennan Companies Inc. (MMC)
0.24%
Ingersoll-Rand Plc (IR)
0.23%
V.F. Corporation (VFC)
0.23%
O'Reilly Automotive Inc. (ORLY)
0.23%
Dominion Energy Inc (D)
0.22%
Alexion Pharmaceuticals Inc. (ALXN)
0.22%
Charter Communications Inc. Class A (CHTR)
0.22%
Twitter Inc. (TWTR)
0.21%
Hilton Worldwide Holdings Inc (HLT)
0.21%
Charles Schwab Corporation (SCHW)
0.21%
Aon plc (AON)
0.21%
Zoetis Inc. Class A (ZTS)
0.21%
Xilinx Inc. (XLNX)
0.21%
AutoZone Inc. (AZO)
0.2%
Monster Beverage Corporation (MNST)
0.2%
Estee Lauder Companies Inc. Class A (EL)
0.2%
Biogen Inc. (BIIB)
0.2%
Progressive Corporation (PGR)
0.19%
Equinix Inc. (EQIX)
0.19%
Motorola Solutions Inc. (MSI)
0.19%
Kimberly-Clark Corporation (KMB)
0.19%
Advanced Micro Devices Inc. (AMD)
0.19%
Global Payments Inc. (GPN)
0.19%
Zimmer Biomet Holdings Inc. (ZBH)
0.18%
Cerner Corporation (CERN)
0.18%
Sysco Corporation (SYY)
0.18%
TransDigm Group Incorporated (TDG)
0.17%
Raytheon Company (RTN)
0.17%
Sherwin-Williams Company (SHW)
0.17%
Crown Castle International Corp (CCI)
0.17%
IDEXX Laboratories Inc. (IDXX)
0.17%
IHS Markit Ltd. (INFO)
0.17%
VeriSign Inc. (VRSN)
0.16%
Ross Stores Inc. (ROST)
0.16%
AMETEK Inc. (AME)
0.16%
Analog Devices Inc. (ADI)
0.16%
Ulta Beauty Inc (ULTA)
0.15%
Cintas Corporation (CTAS)
0.15%
MSCI Inc. Class A (MSCI)
0.15%
Equity Residential (EQR)
0.15%
Clorox Company (CLX)
0.15%
AvalonBay Communities Inc. (AVB)
0.15%
McCormick & Company Incorporated (MKC)
0.15%
Fastenal Company (FAST)
0.14%
Illinois Tool Works Inc. (ITW)
0.14%
FedEx Corporation (FDX)
0.14%
Church & Dwight Co. Inc. (CHD)
0.14%
Ameren Corporation (AEE)
0.14%
Diamondback Energy Inc. (FANG)
0.14%
NetApp Inc. (NTAP)
0.14%
Chipotle Mexican Grill Inc. (CMG)
0.14%
Paychex Inc. (PAYX)
0.13%
Discover Financial Services (DFS)
0.13%
First Republic Bank (FRC)
0.13%
Verisk Analytics Inc (VRSK)
0.13%
Eaton Corp. Plc (ETN)
0.13%
ResMed Inc. (RMD)
0.13%
ONEOK Inc. (OKE)
0.12%
Baxter International Inc. (BAX)
0.12%
ANSYS Inc. (ANSS)
0.12%
Moody's Corporation (MCO)
0.12%
IQVIA Holdings Inc (IQV)
0.12%
Realty Income Corporation (O)
0.12%
HCP Inc. (HCP)
0.12%
Marriott International Inc. Class A (MAR)
0.11%
FleetCor Technologies Inc. (FLT)
0.11%
Broadridge Financial Solutions Inc. (BR)
0.11%
Regeneron Pharmaceuticals Inc. (REGN)
0.11%
Kellogg Company (K)
0.11%
Keysight Technologies Inc (KEYS)
0.11%
Ball Corporation (BLL)
0.11%
Essex Property Trust Inc. (ESS)
0.11%
WellCare Health Plans Inc. (WCG)
0.11%
Electronic Arts Inc. (EA)
0.11%
Gartner Inc. (IT)
0.11%
Devon Energy Corporation (DVN)
0.11%
SBA Communications Corp. Class A (SBAC)
0.11%
Xylem Inc. (XYL)
0.11%
Teleflex Incorporated (TFX)
0.11%
Digital Realty Trust Inc. (DLR)
0.11%
Xcel Energy Inc. (XEL)
0.1%
Marathon Oil Corporation (MRO)
0.1%
Arista Networks Inc. (ANET)
0.1%
Eversource Energy (ES)
0.1%
American Water Works Company Inc. (AWK)
0.1%
Expeditors International of Washington Inc. (EXPD)
0.1%
Concho Resources Inc. (CXO)
0.1%
Akamai Technologies Inc. (AKAM)
0.1%
T. Rowe Price Group (TROW)
0.1%
Tractor Supply Company (TSCO)
0.1%
SVB Financial Group (SIVB)
0.1%
W.W. Grainger Inc. (GWW)
0.1%
eBay Inc. (EBAY)
0.1%
WEC Energy Group Inc (WEC)
0.1%
Citrix Systems Inc. (CTXS)
0.1%
PPG Industries Inc. (PPG)
0.09%
Fortinet Inc. (FTNT)
0.09%
Cboe Global Markets Inc (CBOE)
0.09%
Take-Two Interactive Software Inc. (TTWO)
0.09%
ABIOMED Inc. (ABMD)
0.09%
Apache Corporation (APA)
0.09%
Aptiv PLC (APTV)
0.09%
Align Technology Inc. (ALGN)
0.09%
Varian Medical Systems Inc. (VAR)
0.09%
Mettler-Toledo International Inc. (MTD)
0.09%
Agilent Technologies Inc. (A)
0.09%
Harris Corporation (HRS)
0.09%
Total System Services Inc. (TSS)
0.09%
L3 Technologies Inc (LLL)
0.09%
Hershey Company (HSY)
0.09%
Ameriprise Financial Inc. (AMP)
0.09%
Northern Trust Corporation (NTRS)
0.09%
Darden Restaurants Inc. (DRI)
0.08%
Boston Properties Inc. (BXP)
0.08%
Hormel Foods Corporation (HRL)
0.08%
Cadence Design Systems Inc. (CDNS)
0.08%
Pinnacle West Capital Corporation (PNW)
0.08%
Amphenol Corporation Class A (APH)
0.08%
Arthur J. Gallagher & Co. (AJG)
0.08%
NRG Energy Inc. (NRG)
0.08%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.08%
Microchip Technology Incorporated (MCHP)
0.08%
Synopsys Inc. (SNPS)
0.08%
KLA-Tencor Corporation (KLAC)
0.08%
Rockwell Automation Inc. (ROK)
0.08%
Lamb Weston Holdings Inc. (LW)
0.07%
Waters Corporation (WAT)
0.07%
Copart Inc. (CPRT)
0.07%
Hess Corporation (HES)
0.07%
Equifax Inc. (EFX)
0.07%
CMS Energy Corporation (CMS)
0.07%
Extra Space Storage Inc. (EXR)
0.07%
Brown-Forman Corporation Class B (BF.B)
0.07%
Maxim Integrated Products Inc. (MXIM)
0.07%
F5 Networks Inc. (FFIV)
0.07%
Expedia Group Inc. (EXPE)
0.07%
Vulcan Materials Company (VMC)
0.06%
Cabot Oil & Gas Corporation (COG)
0.06%
Republic Services Inc. (RSG)
0.06%
Apartment Investment and Management Company Class A (AIV)
0.06%
Martin Marietta Materials Inc. (MLM)
0.06%
Seagate Technology PLC (STX)
0.06%
Advance Auto Parts Inc. (AAP)
0.06%
Skyworks Solutions Inc. (SWKS)
0.06%
Duke Realty Corporation (DRE)
0.06%
Nasdaq Inc. (NDAQ)
0.06%
Cincinnati Financial Corporation (CINF)
0.06%
E*TRADE Financial Corporation (ETFC)
0.06%
Mid-America Apartment Communities Inc. (MAA)
0.06%
Celanese Corporation (CE)
0.05%
HollyFrontier Corporation (HFC)
0.05%
Atmos Energy Corporation (ATO)
0.05%
Alliance Data Systems Corporation (ADS)
0.05%
Freeport-McMoRan Inc. (FCX)
0.05%
UDR Inc. (UDR)
0.05%
Host Hotels & Resorts Inc. (HST)
0.05%
Incyte Corporation (INCY)
0.05%
Hologic Inc. (HOLX)
0.05%
Alliant Energy Corp (LNT)
0.05%
DaVita Inc. (DVA)
0.05%
Hasbro Inc. (HAS)
0.05%
Cooper Companies Inc. (COO)
0.05%
Tapestry Inc. (TPR)
0.05%
CarMax Inc. (KMX)
0.05%
Fox Corporation Class A (FOXA)
0.05%
Universal Health Services Inc. Class B (UHS)
0.05%
Vornado Realty Trust (VNO)
0.05%
Garmin Ltd. (GRMN)
0.05%
J.B. Hunt Transport Services Inc. (JBHT)
0.04%
Rollins Inc. (ROL)
0.04%
Kansas City Southern (KSU)
0.04%
Comerica Incorporated (CMA)
0.04%
Masco Corporation (MAS)
0.04%
Eastman Chemical Company (EMN)
0.04%
United Rentals Inc. (URI)
0.04%
Regency Centers Corporation (REG)
0.04%
PerkinElmer Inc. (PKI)
0.04%
Jack Henry & Associates Inc. (JKHY)
0.04%
Allegion PLC (ALLE)
0.04%
Westinghouse Air Brake Technologies Corporation (WAB)
0.04%
Tiffany & Co. (TIF)
0.04%
Henry Schein Inc. (HSIC)
0.04%
Federal Realty Investment Trust (FRT)
0.04%
FMC Corporation (FMC)
0.03%
CF Industries Holdings Inc. (CF)
0.03%
Avery Dennison Corporation (AVY)
0.03%
Torchmark Corporation (TMK)
0.03%
Cimarex Energy Co. (XEC)
0.03%
Mosaic Company (MOS)
0.03%
Western Union Company (WU)
0.03%
Flowserve Corporation (FLS)
0.03%
H&R Block Inc. (HRB)
0.03%
Newell Brands Inc (NWL)
0.03%
Foot Locker Inc. (FL)
0.02%
TripAdvisor Inc. (TRIP)
0.02%
Robert Half International Inc. (RHI)
0.02%
Under Armour Inc. Class A (UAA)
0.02%
Macy's Inc (M)
0.02%
Fox Corporation Class B (FOX)
0.02%
Under Armour Inc. Class C (UA)
0.02%
Hanesbrands Inc. (HBI)
0.02%
Nordstrom Inc. (JWN)
0.02%
Mattel Inc. (MAT)
0.01%
SPDR Portfolio S & P 500 Growth ETF (SPYG)
0%
U.S. Dollar
0%

SPYG Technicals

Alpha

1.57

Beta

1.04

Leverage

Long

Standard Deviation

1.54

SPYG Dividends

Dividend Date

2019-03-18

Latest Dividend

0.122

Annual Dividend

0.51

Annual Dividend Rate

0.51

Annual Dividend Yield

1.36

SPYG Performance

YTD Return

15.11%

1 Year Return

6.37%

3 Year Return

47.2%

5 Year Return

67.25%

10 Year Return

280.57%

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