SPYG

SPDR Portfolio S&P 500 Growth ETF

Up$43.94
+$0.25
(+0.57%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

SPYG Trading Data

Open

$43.87

Low Price

$43.73

High Price

$43.95

Previous Last Price

$43.69

Bid Size

$0 X 0

Ask Size

$0 X 0

SPYG Portfolio Data

AUM

$6,173,401,200

Shares

141,300

PE Ratio

24.29

Price / Book Ratio

5.31

Expense Ratio

0.04

Net Asset Value

$43.69

Volume

Volume

941,900

Avg. Volume (YDT)

2,104,158

Dollar Volume

$31,913,816

Weekly Avg. Volume

947,000

Monthly Avg. Volume

1,622,090

Quarterly Avg. Volume

1,050,762

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

Apple Inc. (AAPL)
8.89%
Microsoft Corporation (MSFT)
8.51%
Amazon.com Inc. (AMZN)
5.3%
Facebook Inc. Class A (FB)
3.64%
Alphabet Inc. Class A (GOOGL)
2.95%
Alphabet Inc. Class C (GOOG)
2.94%
Visa Inc. Class A (V)
2.34%
Mastercard Incorporated Class A (MA)
1.91%
JPMorgan Chase & Co. (JPM)
1.41%
Procter & Gamble Company (PG)
1.25%

Total SPYG Holdings

Total Holdings: 275

Apple Inc. (AAPL)
8.89%
Microsoft Corporation (MSFT)
8.51%
Amazon.com Inc. (AMZN)
5.3%
Facebook Inc. Class A (FB)
3.64%
Alphabet Inc. Class A (GOOGL)
2.95%
Alphabet Inc. Class C (GOOG)
2.94%
Visa Inc. Class A (V)
2.34%
Mastercard Incorporated Class A (MA)
1.91%
JPMorgan Chase & Co. (JPM)
1.41%
Procter & Gamble Company (PG)
1.25%
Home Depot Inc. (HD)
1.19%
Adobe Inc. (ADBE)
1.13%
Johnson & Johnson (JNJ)
1.11%
salesforce.com inc. (CRM)
1.1%
Walt Disney Company (DIS)
1.08%
NVIDIA Corporation (NVDA)
1.03%
Netflix Inc. (NFLX)
1.01%
Intel Corporation (INTC)
1%
PayPal Holdings Inc (PYPL)
0.92%
Thermo Fisher Scientific Inc. (TMO)
0.92%
Merck & Co. Inc. (MRK)
0.88%
Broadcom Inc. (AVGO)
0.82%
Comcast Corporation Class A (CMCSA)
0.8%
Starbucks Corporation (SBUX)
0.74%
Lockheed Martin Corporation (LMT)
0.71%
American Tower Corporation (AMT)
0.71%
QUALCOMM Incorporated (QCOM)
0.7%
PepsiCo Inc. (PEP)
0.64%
Abbott Laboratories (ABT)
0.61%
Coca-Cola Company (KO)
0.6%
Booking Holdings Inc. (BKNG)
0.59%
Bristol-Myers Squibb Company (BMY)
0.59%
NIKE Inc. Class B (NKE)
0.59%
Amgen Inc. (AMGN)
0.58%
Accenture Plc Class A (ACN)
0.57%
Linde plc (LIN)
0.55%
Charter Communications Inc. Class A (CHTR)
0.55%
Costco Wholesale Corporation (COST)
0.54%
Union Pacific Corporation (UNP)
0.53%
Boeing Company (BA)
0.53%
TJX Companies Inc (TJX)
0.51%
Texas Instruments Incorporated (TXN)
0.51%
S&P Global Inc. (SPGI)
0.49%
Oracle Corporation (ORCL)
0.49%
ConocoPhillips (COP)
0.49%
Intuit Inc. (INTU)
0.49%
AbbVie Inc. (ABBV)
0.48%
McDonalds Corporation (MCD)
0.47%
Intuitive Surgical Inc. (ISRG)
0.47%
Fiserv Inc. (FISV)
0.46%
Zoetis Inc. Class A (ZTS)
0.45%
Danaher Corporation (DHR)
0.45%
Eli Lilly and Company (LLY)
0.45%
United Technologies Corporation (UTX)
0.45%
NextEra Energy Inc. (NEE)
0.44%
Micron Technology Inc. (MU)
0.42%
Lowes Companies Inc. (LOW)
0.41%
Philip Morris International Inc. (PM)
0.41%
Vertex Pharmaceuticals Incorporated (VRTX)
0.41%
Northrop Grumman Corporation (NOC)
0.41%
Honeywell International Inc. (HON)
0.41%
ServiceNow Inc. (NOW)
0.39%
Applied Materials Inc. (AMAT)
0.39%
Advanced Micro Devices Inc. (AMD)
0.37%
American Express Company (AXP)
0.36%
Air Products and Chemicals Inc. (APD)
0.35%
Equinix Inc. (EQIX)
0.34%
Edwards Lifesciences Corporation (EW)
0.34%
Estee Lauder Companies Inc. Class A (EL)
0.33%
Sherwin-Williams Company (SHW)
0.33%
Caterpillar Inc. (CAT)
0.32%
L3Harris Technologies Inc (LHX)
0.32%
Automatic Data Processing Inc. (ADP)
0.32%
Stryker Corporation (SYK)
0.3%
Lam Research Corporation (LRCX)
0.3%
Analog Devices Inc. (ADI)
0.3%
Ross Stores Inc. (ROST)
0.29%
Autodesk Inc. (ADSK)
0.29%
Moodys Corporation (MCO)
0.28%
Marriott International Inc. Class A (MAR)
0.27%
Dollar General Corporation (DG)
0.27%
Charles Schwab Corporation (SCHW)
0.27%
Roper Technologies Inc. (ROP)
0.27%
Dow Inc. (DOW)
0.26%
Raytheon Company (RTN)
0.26%
Target Corporation (TGT)
0.26%
CME Group Inc. Class A (CME)
0.26%
Altria Group Inc (MO)
0.26%
United Parcel Service Inc. Class B (UPS)
0.25%
Boston Scientific Corporation (BSX)
0.24%
Crown Castle International Corp (CCI)
0.24%
Marsh & McLennan Companies Inc. (MMC)
0.24%
Prologis Inc. (PLD)
0.23%
OReilly Automotive Inc. (ORLY)
0.23%
Amphenol Corporation Class A (APH)
0.22%
Deere & Company (DE)
0.22%
BlackRock Inc. (BLK)
0.22%
Illinois Tool Works Inc. (ITW)
0.22%
TransDigm Group Incorporated (TDG)
0.21%
Hilton Worldwide Holdings Inc (HLT)
0.21%
Aon plc (AON)
0.21%
Yum! Brands Inc. (YUM)
0.21%
Intercontinental Exchange Inc. (ICE)
0.2%
Motorola Solutions Inc. (MSI)
0.2%
CSX Corporation (CSX)
0.2%
Global Payments Inc. (GPN)
0.2%
Norfolk Southern Corporation (NSC)
0.2%
Illumina Inc. (ILMN)
0.19%
SBA Communications Corp. Class A (SBAC)
0.19%
KLA Corporation (KLAC)
0.19%
AutoZone Inc. (AZO)
0.19%
Colgate-Palmolive Company (CL)
0.19%
eBay Inc. (EBAY)
0.18%
Progressive Corporation (PGR)
0.18%
Waste Management Inc. (WM)
0.18%
PACCAR Inc (PCAR)
0.18%
FleetCor Technologies Inc. (FLT)
0.18%
Microchip Technology Incorporated (MCHP)
0.18%
Emerson Electric Co. (EMR)
0.17%
EOG Resources Inc. (EOG)
0.17%
IDEXX Laboratories Inc. (IDXX)
0.17%
Ecolab Inc. (ECL)
0.17%
Kimberly-Clark Corporation (KMB)
0.16%
Cintas Corporation (CTAS)
0.16%
Phillips 66 (PSX)
0.16%
IHS Markit Ltd. (INFO)
0.16%
AMETEK Inc. (AME)
0.16%
MSCI Inc. Class A (MSCI)
0.16%
ResMed Inc. (RMD)
0.16%
ANSYS Inc. (ANSS)
0.15%
T. Rowe Price Group (TROW)
0.15%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0.15%
Chipotle Mexican Grill Inc. (CMG)
0.15%
Synopsys Inc. (SNPS)
0.15%
Regeneron Pharmaceuticals Inc. (REGN)
0.14%
Synchrony Financial (SYF)
0.14%
CDW Corp. (CDW)
0.14%
Baxter International Inc. (BAX)
0.14%
CBRE Group Inc. Class A (CBRE)
0.14%
Cadence Design Systems Inc. (CDNS)
0.14%
IQVIA Holdings Inc (IQV)
0.14%
Copart Inc. (CPRT)
0.13%
Align Technology Inc. (ALGN)
0.13%
Sempra Energy (SRE)
0.13%
Ingersoll-Rand Plc (IR)
0.13%
Sysco Corporation (SYY)
0.13%
Keysight Technologies Inc (KEYS)
0.13%
Paychex Inc. (PAYX)
0.13%
Vulcan Materials Company (VMC)
0.13%
D.R. Horton Inc. (DHI)
0.13%
Hess Corporation (HES)
0.12%
Simon Property Group Inc. (SPG)
0.12%
Verisk Analytics Inc (VRSK)
0.12%
Teleflex Incorporated (TFX)
0.12%
Electronic Arts Inc. (EA)
0.12%
Monster Beverage Corporation (MNST)
0.12%
WellCare Health Plans Inc. (WCG)
0.12%
Cummins Inc. (CMI)
0.11%
V.F. Corporation (VFC)
0.11%
Fortinet Inc. (FTNT)
0.11%
TE Connectivity Ltd. (TEL)
0.11%
Martin Marietta Materials Inc. (MLM)
0.11%
Discover Financial Services (DFS)
0.11%
Kansas City Southern (KSU)
0.11%
Ball Corporation (BLL)
0.11%
PPG Industries Inc. (PPG)
0.11%
Agilent Technologies Inc. (A)
0.11%
Xilinx Inc. (XLNX)
0.11%
CarMax Inc. (KMX)
0.1%
Pioneer Natural Resources Company (PXD)
0.1%
Hershey Company (HSY)
0.1%
Cerner Corporation (CERN)
0.1%
Fastenal Company (FAST)
0.1%
NVR Inc. (NVR)
0.1%
Tiffany & Co. (TIF)
0.1%
Parker-Hannifin Corporation (PH)
0.1%
Wynn Resorts Limited (WYNN)
0.1%
Public Storage (PSA)
0.1%
Alexion Pharmaceuticals Inc. (ALXN)
0.1%
Incyte Corporation (INCY)
0.1%
Take-Two Interactive Software Inc. (TTWO)
0.1%
Celanese Corporation (CE)
0.1%
Gartner Inc. (IT)
0.1%
Las Vegas Sands Corp. (LVS)
0.1%
MarketAxess Holdings Inc. (MKTX)
0.1%
Garmin Ltd. (GRMN)
0.1%
Ameriprise Financial Inc. (AMP)
0.1%
Masco Corporation (MAS)
0.09%
Zebra Technologies Corporation Class A (ZBRA)
0.09%
Rockwell Automation Inc. (ROK)
0.09%
Old Dominion Freight Line Inc. (ODFL)
0.09%
Qorvo Inc. (QRVO)
0.09%
Cboe Global Markets Inc (CBOE)
0.09%
Tyson Foods Inc. Class A (TSN)
0.09%
FMC Corporation (FMC)
0.09%
Mettler-Toledo International Inc. (MTD)
0.09%
Brown-Forman Corporation Class B (BF.B)
0.09%
Willis Towers Watson Public Limited Company (WLTW)
0.09%
Skyworks Solutions Inc. (SWKS)
0.08%
Allegion PLC (ALLE)
0.08%
United Rentals Inc. (URI)
0.08%
VeriSign Inc. (VRSN)
0.08%
Arista Networks Inc. (ANET)
0.08%
American Water Works Company Inc. (AWK)
0.08%
Western Union Company (WU)
0.08%
Realty Income Corporation (O)
0.08%
Akamai Technologies Inc. (AKAM)
0.08%
Equifax Inc. (EFX)
0.07%
Corning Inc (GLW)
0.07%
PulteGroup Inc. (PHM)
0.07%
McCormick & Company Incorporated (MKC)
0.07%
Freeport-McMoRan Inc. (FCX)
0.07%
MGM Resorts International (MGM)
0.07%
Broadridge Financial Solutions Inc. (BR)
0.07%
Dover Corporation (DOV)
0.07%
Alexandria Real Estate Equities Inc. (ARE)
0.07%
Essex Property Trust Inc. (ESS)
0.07%
NortonLifeLock Inc. (NLOK)
0.07%
First Republic Bank (FRC)
0.07%
Cooper Companies Inc. (COO)
0.07%
Fortune Brands Home & Security Inc. (FBHS)
0.07%
NRG Energy Inc. (NRG)
0.07%
Church & Dwight Co. Inc. (CHD)
0.07%
Waters Corporation (WAT)
0.06%
Arthur J. Gallagher & Co. (AJG)
0.06%
Republic Services Inc. (RSG)
0.06%
Xylem Inc. (XYL)
0.06%
Ulta Beauty Inc (ULTA)
0.06%
Boston Properties Inc. (BXP)
0.06%
Seagate Technology PLC (STX)
0.06%
SVB Financial Group (SIVB)
0.06%
Healthpeak Properties Inc. (PEAK)
0.06%
Extra Space Storage Inc. (EXR)
0.06%
Avery Dennison Corporation (AVY)
0.05%
Apache Corporation (APA)
0.05%
Hologic Inc. (HOLX)
0.05%
Duke Realty Corporation (DRE)
0.05%
IDEX Corporation (IEX)
0.05%
Varian Medical Systems Inc. (VAR)
0.05%
Cincinnati Financial Corporation (CINF)
0.05%
Maxim Integrated Products Inc. (MXIM)
0.05%
Citrix Systems Inc. (CTXS)
0.05%
Lamb Weston Holdings Inc. (LW)
0.05%
Live Nation Entertainment Inc. (LYV)
0.05%
STERIS Plc (STE)
0.05%
Expeditors International of Washington Inc. (EXPD)
0.05%
DENTSPLY SIRONA Inc. (XRAY)
0.05%
Xerox Holdings Corporation (XRX)
0.05%
Mid-America Apartment Communities Inc. (MAA)
0.05%
Leidos Holdings Inc. (LDOS)
0.05%
NetApp Inc. (NTAP)
0.05%
Huntington Ingalls Industries Inc. (HII)
0.05%
UDR Inc. (UDR)
0.04%
PerkinElmer Inc. (PKI)
0.04%
Jack Henry & Associates Inc. (JKHY)
0.04%
Darden Restaurants Inc. (DRI)
0.04%
J.B. Hunt Transport Services Inc. (JBHT)
0.04%
Nasdaq Inc. (NDAQ)
0.04%
Arconic Inc. (ARNC)
0.04%
LKQ Corporation (LKQ)
0.04%
Tractor Supply Company (TSCO)
0.04%
ABIOMED Inc. (ABMD)
0.03%
Cabot Oil & Gas Corporation (COG)
0.03%
Leggett & Platt Incorporated (LEG)
0.03%
Federal Realty Investment Trust (FRT)
0.03%
Campbell Soup Company (CPB)
0.02%
FLIR Systems Inc. (FLIR)
0.02%
Cimarex Energy Co. (XEC)
0.02%
National Oilwell Varco Inc. (NOV)
0.02%
Quanta Services Inc. (PWR)
0.02%
IPG Photonics Corporation (IPGP)
0.02%
Rollins Inc. (ROL)
0.02%
Coty Inc. Class A (COTY)
0.01%
SPDR Portfolio S & P 500 Growth ETF (SPYG)
0%
U.S. Dollar
0%

SPYG Technicals

Alpha

3

Beta

1

Leverage

Long

Standard Deviation

1.83

SPYG Dividends

Dividend Date

2019-12-23

Latest Dividend

0.16

Annual Dividend

0.57

Annual Dividend Rate

0.57

Annual Dividend Yield

1.31

SPYG Performance

YTD Return

4.84%

1 Year Return

28.82%

3 Year Return

62.89%

5 Year Return

80.16%

10 Year Return

272.69%

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