SPYG

SPDR Portfolio S&P 500 Growth ETF

Up$39.17
+$0.41
(+1.06%)
As of 6:30:00 PM EDT | 10/15/19  |  Market Closed

SPYG Trading Data

Open

$38.89

Low Price

$38.89

High Price

$39.24

Previous Last Price

$38.76

Bid Size

$39.06 X 2000

Ask Size

$39.24 X 600

SPYG Portfolio Data

AUM

$5,081,542,000

Shares

130,900

PE Ratio

22.88

Price / Book Ratio

5.19

Expense Ratio

0.04

Net Asset Value

$38.82

Volume

Volume

601,811

Avg. Volume (YDT)

1,441,865

Dollar Volume

$22,572,491

Weekly Avg. Volume

837,840

Monthly Avg. Volume

880,855

Quarterly Avg. Volume

1,312,197

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)
8.08%
Amazon.com Inc. (AMZN)
5.46%
Facebook Inc. Class A (FB)
3.36%
Alphabet Inc. Class C (GOOG)
2.78%
Alphabet Inc. Class A (GOOGL)
2.76%
Visa Inc. Class A (V)
2.32%
Verizon Communications Inc. (VZ)
1.88%
Mastercard Incorporated Class A (MA)
1.87%
Merck & Co. Inc. (MRK)
1.64%
Johnson & Johnson (JNJ)
1.55%

Total SPYG Holdings

Total Holdings: 300

Microsoft Corporation (MSFT)
8.08%
Amazon.com Inc. (AMZN)
5.46%
Facebook Inc. Class A (FB)
3.36%
Alphabet Inc. Class C (GOOG)
2.78%
Alphabet Inc. Class A (GOOGL)
2.76%
Visa Inc. Class A (V)
2.32%
Verizon Communications Inc. (VZ)
1.88%
Mastercard Incorporated Class A (MA)
1.87%
Merck & Co. Inc. (MRK)
1.64%
Johnson & Johnson (JNJ)
1.55%
Boeing Company (BA)
1.52%
Pfizer Inc. (PFE)
1.51%
Cisco Systems Inc. (CSCO)
1.5%
Berkshire Hathaway Inc. Class B (BRK.B)
1.48%
Procter & Gamble Company (PG)
1.29%
Exxon Mobil Corporation (XOM)
1.24%
McDonalds Corporation (MCD)
1.2%
Intel Corporation (INTC)
1.17%
Medtronic Plc (MDT)
1.09%
Abbott Laboratories (ABT)
1.07%
Adobe Inc. (ADBE)
1.02%
Walt Disney Company (DIS)
0.99%
salesforce.com inc. (CRM)
0.99%
Netflix Inc. (NFLX)
0.94%
PayPal Holdings Inc (PYPL)
0.91%
Home Depot Inc. (HD)
0.9%
PepsiCo Inc. (PEP)
0.89%
Union Pacific Corporation (UNP)
0.86%
Thermo Fisher Scientific Inc. (TMO)
0.86%
NextEra Energy Inc. (NEE)
0.85%
Broadcom Inc. (AVGO)
0.85%
Coca-Cola Company (KO)
0.81%
American Tower Corporation (AMT)
0.75%
Comcast Corporation Class A (CMCSA)
0.72%
Eli Lilly and Company (LLY)
0.7%
Fidelity National Information Services Inc. (FIS)
0.61%
Texas Instruments Incorporated (TXN)
0.61%
Amgen Inc. (AMGN)
0.6%
U.S. Bancorp (USB)
0.58%
TJX Companies Inc (TJX)
0.54%
Automatic Data Processing Inc. (ADP)
0.53%
Linde plc (LIN)
0.53%
Intuit Inc. (INTU)
0.53%
ConocoPhillips (COP)
0.47%
Oracle Corporation (ORCL)
0.47%
S&P Global Inc. (SPGI)
0.47%
Philip Morris International Inc. (PM)
0.47%
Fiserv Inc. (FISV)
0.46%
NVIDIA Corporation (NVDA)
0.46%
NIKE Inc. Class B (NKE)
0.45%
Intuitive Surgical Inc. (ISRG)
0.45%
Honeywell International Inc. (HON)
0.45%
AbbVie Inc. (ABBV)
0.43%
Lockheed Martin Corporation (LMT)
0.43%
CSX Corporation (CSX)
0.42%
Accenture Plc Class A (ACN)
0.41%
Boston Scientific Corporation (BSX)
0.4%
United Technologies Corporation (UTX)
0.4%
Starbucks Corporation (SBUX)
0.4%
Intercontinental Exchange Inc. (ICE)
0.4%
Danaher Corporation (DHR)
0.37%
Global Payments Inc. (GPN)
0.37%
Ecolab Inc. (ECL)
0.37%
QUALCOMM Incorporated (QCOM)
0.37%
Air Products and Chemicals Inc. (APD)
0.36%
Edwards Lifesciences Corporation (EW)
0.36%
3M Company (MMM)
0.35%
Waste Management Inc. (WM)
0.34%
Illumina Inc. (ILMN)
0.34%
Vertex Pharmaceuticals Incorporated (VRTX)
0.34%
Becton Dickinson and Company (BDX)
0.33%
Bristol-Myers Squibb Company (BMY)
0.33%
Dollar General Corporation (DG)
0.32%
United Parcel Service Inc. Class B (UPS)
0.31%
Stryker Corporation (SYK)
0.31%
Booking Holdings Inc. (BKNG)
0.31%
American Express Company (AXP)
0.3%
Lowes Companies Inc. (LOW)
0.3%
Welltower Inc. (WELL)
0.28%
Public Storage (PSA)
0.28%
Occidental Petroleum Corporation (OXY)
0.28%
Humana Inc. (HUM)
0.27%
Roper Technologies Inc. (ROP)
0.27%
Yum! Brands Inc. (YUM)
0.26%
Colgate-Palmolive Company (CL)
0.26%
Zoetis Inc. Class A (ZTS)
0.26%
Celgene Corporation (CELG)
0.25%
Autodesk Inc. (ADSK)
0.25%
Cigna Corporation (CI)
0.25%
Norfolk Southern Corporation (NSC)
0.25%
Advanced Micro Devices Inc. (AMD)
0.25%
Constellation Brands Inc. Class A (STZ)
0.24%
HCA Healthcare Inc (HCA)
0.24%
Twitter Inc. (TWTR)
0.24%
Marsh & McLennan Companies Inc. (MMC)
0.23%
Dominion Energy Inc (D)
0.23%
Simon Property Group Inc. (SPG)
0.23%
OReilly Automotive Inc. (ORLY)
0.23%
Charter Communications Inc. Class A (CHTR)
0.22%
V.F. Corporation (VFC)
0.22%
Estee Lauder Companies Inc. Class A (EL)
0.22%
Equinix Inc. (EQIX)
0.22%
Aon plc (AON)
0.22%
Zimmer Biomet Holdings Inc. (ZBH)
0.21%
Sherwin-Williams Company (SHW)
0.21%
Ingersoll-Rand Plc (IR)
0.21%
Motorola Solutions Inc. (MSI)
0.21%
IHS Markit Ltd. (INFO)
0.21%
Hilton Worldwide Holdings Inc (HLT)
0.2%
AutoZone Inc. (AZO)
0.2%
TransDigm Group Incorporated (TDG)
0.2%
Kimberly-Clark Corporation (KMB)
0.19%
Sysco Corporation (SYY)
0.19%
Xilinx Inc. (XLNX)
0.19%
L3Harris Technologies Inc (LHX)
0.18%
IDEXX Laboratories Inc. (IDXX)
0.18%
Raytheon Company (RTN)
0.18%
Progressive Corporation (PGR)
0.18%
Ross Stores Inc. (ROST)
0.18%
Crown Castle International Corp (CCI)
0.18%
Charles Schwab Corporation (SCHW)
0.17%
Biogen Inc. (BIIB)
0.17%
Analog Devices Inc. (ADI)
0.17%
Cintas Corporation (CTAS)
0.17%
Alexion Pharmaceuticals Inc. (ALXN)
0.17%
Monster Beverage Corporation (MNST)
0.17%
Cerner Corporation (CERN)
0.16%
Chipotle Mexican Grill Inc. (CMG)
0.16%
Fastenal Company (FAST)
0.16%
Equity Residential (EQR)
0.16%
AvalonBay Communities Inc. (AVB)
0.16%
McCormick & Company Incorporated (MKC)
0.15%
AMETEK Inc. (AME)
0.15%
VeriSign Inc. (VRSN)
0.15%
IQVIA Holdings Inc (IQV)
0.15%
Baxter International Inc. (BAX)
0.15%
MSCI Inc. Class A (MSCI)
0.14%
Ameren Corporation (AEE)
0.14%
Clorox Company (CLX)
0.14%
ANSYS Inc. (ANSS)
0.14%
ResMed Inc. (RMD)
0.14%
Church & Dwight Co. Inc. (CHD)
0.14%
Illinois Tool Works Inc. (ITW)
0.14%
Realty Income Corporation (O)
0.14%
Keysight Technologies Inc (KEYS)
0.14%
Verisk Analytics Inc (VRSK)
0.13%
HCP Inc. (HCP)
0.13%
Moodys Corporation (MCO)
0.13%
Paychex Inc. (PAYX)
0.13%
Eaton Corp. Plc (ETN)
0.12%
ONEOK Inc. (OKE)
0.12%
Ball Corporation (BLL)
0.12%
Discover Financial Services (DFS)
0.12%
FedEx Corporation (FDX)
0.12%
Essex Property Trust Inc. (ESS)
0.12%
First Republic Bank (FRC)
0.12%
SBA Communications Corp. Class A (SBAC)
0.12%
Kellogg Company (K)
0.12%
Eversource Energy (ES)
0.11%
Digital Realty Trust Inc. (DLR)
0.11%
FleetCor Technologies Inc. (FLT)
0.11%
Teleflex Incorporated (TFX)
0.11%
Xcel Energy Inc. (XEL)
0.11%
Akamai Technologies Inc. (AKAM)
0.11%
WEC Energy Group Inc (WEC)
0.11%
Broadridge Financial Solutions Inc. (BR)
0.11%
American Water Works Company Inc. (AWK)
0.11%
KLA Corporation (KLAC)
0.11%
Take-Two Interactive Software Inc. (TTWO)
0.11%
Xylem Inc. (XYL)
0.11%
Regeneron Pharmaceuticals Inc. (REGN)
0.11%
Ulta Beauty Inc (ULTA)
0.11%
W.W. Grainger Inc. (GWW)
0.1%
Aptiv PLC (APTV)
0.1%
Hershey Company (HSY)
0.1%
Marriott International Inc. Class A (MAR)
0.1%
Electronic Arts Inc. (EA)
0.1%
PPG Industries Inc. (PPG)
0.1%
WellCare Health Plans Inc. (WCG)
0.1%
T. Rowe Price Group (TROW)
0.1%
MarketAxess Holdings Inc. (MKTX)
0.1%
Gartner Inc. (IT)
0.1%
Diamondback Energy Inc. (FANG)
0.1%
Cboe Global Markets Inc (CBOE)
0.1%
Expeditors International of Washington Inc. (EXPD)
0.1%
Arista Networks Inc. (ANET)
0.09%
Agilent Technologies Inc. (A)
0.09%
NetApp Inc. (NTAP)
0.09%
IDEX Corporation (IEX)
0.09%
Citrix Systems Inc. (CTXS)
0.09%
Synopsys Inc. (SNPS)
0.09%
Expedia Group Inc. (EXPE)
0.09%
Microchip Technology Incorporated (MCHP)
0.09%
eBay Inc. (EBAY)
0.09%
Brown-Forman Corporation Class B (BF.B)
0.09%
Hormel Foods Corporation (HRL)
0.09%
Tractor Supply Company (TSCO)
0.09%
Fortinet Inc. (FTNT)
0.09%
Leidos Holdings Inc. (LDOS)
0.09%
Amphenol Corporation Class A (APH)
0.08%
Copart Inc. (CPRT)
0.08%
Lamb Weston Holdings Inc. (LW)
0.08%
Cadence Design Systems Inc. (CDNS)
0.08%
Las Vegas Sands Corp. (LVS)
0.08%
Arthur J. Gallagher & Co. (AJG)
0.08%
Mettler-Toledo International Inc. (MTD)
0.08%
Pinnacle West Capital Corporation (PNW)
0.08%
Equifax Inc. (EFX)
0.08%
Northern Trust Corporation (NTRS)
0.08%
SVB Financial Group (SIVB)
0.08%
CMS Energy Corporation (CMS)
0.08%
Varian Medical Systems Inc. (VAR)
0.08%
Darden Restaurants Inc. (DRI)
0.08%
NRG Energy Inc. (NRG)
0.08%
Ameriprise Financial Inc. (AMP)
0.07%
Boston Properties Inc. (BXP)
0.07%
Extra Space Storage Inc. (EXR)
0.07%
Rockwell Automation Inc. (ROK)
0.07%
Maxim Integrated Products Inc. (MXIM)
0.07%
Martin Marietta Materials Inc. (MLM)
0.07%
Marathon Oil Corporation (MRO)
0.07%
Vulcan Materials Company (VMC)
0.07%
Hess Corporation (HES)
0.07%
Skyworks Solutions Inc. (SWKS)
0.07%
Devon Energy Corporation (DVN)
0.07%
Waters Corporation (WAT)
0.06%
Cincinnati Financial Corporation (CINF)
0.06%
Mid-America Apartment Communities Inc. (MAA)
0.06%
F5 Networks Inc. (FFIV)
0.06%
Apache Corporation (APA)
0.06%
HollyFrontier Corporation (HFC)
0.06%
Duke Realty Corporation (DRE)
0.06%
Nasdaq Inc. (NDAQ)
0.06%
Celanese Corporation (CE)
0.06%
Hasbro Inc. (HAS)
0.06%
Republic Services Inc. (RSG)
0.06%
Seagate Technology PLC (STX)
0.06%
Apartment Investment and Management Company Class A (AIV)
0.06%
Garmin Ltd. (GRMN)
0.06%
ABIOMED Inc. (ABMD)
0.06%
Atmos Energy Corporation (ATO)
0.06%
CDW Corp. (CDW)
0.06%
Advance Auto Parts Inc. (AAP)
0.06%
Amcor PLC (AMCR)
0.06%
NVR Inc. (NVR)
0.06%
Align Technology Inc. (ALGN)
0.06%
Hologic Inc. (HOLX)
0.06%
UDR Inc. (UDR)
0.06%
Concho Resources Inc. (CXO)
0.06%
Alliant Energy Corp (LNT)
0.05%
Universal Health Services Inc. Class B (UHS)
0.05%
CarMax Inc. (KMX)
0.05%
Incyte Corporation (INCY)
0.05%
T-Mobile US Inc. (TMUS)
0.05%
Freeport-McMoRan Inc. (FCX)
0.05%
Cooper Companies Inc. (COO)
0.05%
J.B. Hunt Transport Services Inc. (JBHT)
0.05%
Kansas City Southern (KSU)
0.05%
Host Hotels & Resorts Inc. (HST)
0.04%
Masco Corporation (MAS)
0.04%
E*TRADE Financial Corporation (ETFC)
0.04%
Eastman Chemical Company (EMN)
0.04%
DaVita Inc. (DVA)
0.04%
Cabot Oil & Gas Corporation (COG)
0.04%
Regency Centers Corporation (REG)
0.04%
Jack Henry & Associates Inc. (JKHY)
0.04%
Tapestry Inc. (TPR)
0.04%
Fox Corporation Class A (FOXA)
0.04%
United Rentals Inc. (URI)
0.04%
Vornado Realty Trust (VNO)
0.04%
FMC Corporation (FMC)
0.04%
Alliance Data Systems Corporation (ADS)
0.04%
Westinghouse Air Brake Technologies Corporation (WAB)
0.04%
Rollins Inc. (ROL)
0.04%
CF Industries Holdings Inc. (CF)
0.04%
Allegion PLC (ALLE)
0.04%
PerkinElmer Inc. (PKI)
0.04%
Tiffany & Co. (TIF)
0.03%
Avery Dennison Corporation (AVY)
0.03%
Comerica Incorporated (CMA)
0.03%
Federal Realty Investment Trust (FRT)
0.03%
Western Union Company (WU)
0.03%
Henry Schein Inc. (HSIC)
0.03%
Globe Life Inc. (GL)
0.03%
Newell Brands Inc (NWL)
0.03%
Mosaic Company (MOS)
0.03%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.02%
Flowserve Corporation (FLS)
0.02%
H&R Block Inc. (HRB)
0.02%
Robert Half International Inc. (RHI)
0.02%
TripAdvisor Inc. (TRIP)
0.02%
Under Armour Inc. Class A (UAA)
0.02%
Cimarex Energy Co. (XEC)
0.02%
Hanesbrands Inc. (HBI)
0.02%
Fox Corporation Class B (FOX)
0.02%
Under Armour Inc. Class C (UA)
0.02%
Macys Inc (M)
0.02%
Nordstrom Inc. (JWN)
0.01%
SPDR Portfolio S & P 500 Growth ETF (SPYG)
0%
U.S. Dollar
0%

SPYG Technicals

Alpha

2.48

Beta

1.01

Leverage

Long

Standard Deviation

2.02

SPYG Dividends

Dividend Date

2019-09-23

Latest Dividend

0.142

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

1.41

SPYG Performance

YTD Return

20.52%

1 Year Return

9.81%

3 Year Return

48.83%

5 Year Return

67.79%

10 Year Return

245.38%

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