SPYG

SPDR Portfolio S&P 500 Growth ETF

Up$44.03
+$0.13
(+0.3%)
As of 12:30:32 PM EDT | 1/22/20  |  Market Open

SPYG Trading Data

Open

$44.06

Low Price

$44.01

High Price

$44.18

Previous Last Price

$43.9

Bid Size

$44.03 X 10000

Ask Size

$44.04 X 3200

SPYG Portfolio Data

AUM

$6,215,317,600

Shares

141,450

PE Ratio

24.29

Price / Book Ratio

5.31

Expense Ratio

0.04

Net Asset Value

$43.94

Volume

Volume

740,611

Avg. Volume (YDT)

1,906,111

Dollar Volume

$31,913,816

Weekly Avg. Volume

836,691

Monthly Avg. Volume

1,533,978

Quarterly Avg. Volume

1,072,209

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)
8.96%
Microsoft Corporation (MSFT)
8.58%
Amazon.com Inc. (AMZN)
5.23%
Facebook Inc. Class A (FB)
3.6%
Alphabet Inc. Class A (GOOGL)
2.99%
Alphabet Inc. Class C (GOOG)
2.98%
Visa Inc. Class A (V)
2.36%
Mastercard Incorporated Class A (MA)
1.94%
JPMorgan Chase & Co. (JPM)
1.4%
Procter & Gamble Company (PG)
1.23%

Total SPYG Holdings

Total Holdings: 275

Apple Inc. (AAPL)
8.96%
Microsoft Corporation (MSFT)
8.58%
Amazon.com Inc. (AMZN)
5.23%
Facebook Inc. Class A (FB)
3.6%
Alphabet Inc. Class A (GOOGL)
2.99%
Alphabet Inc. Class C (GOOG)
2.98%
Visa Inc. Class A (V)
2.36%
Mastercard Incorporated Class A (MA)
1.94%
JPMorgan Chase & Co. (JPM)
1.4%
Procter & Gamble Company (PG)
1.23%
Home Depot Inc. (HD)
1.21%
Adobe Inc. (ADBE)
1.14%
Johnson & Johnson (JNJ)
1.11%
salesforce.com inc. (CRM)
1.09%
Walt Disney Company (DIS)
1.07%
NVIDIA Corporation (NVDA)
1.03%
Netflix Inc. (NFLX)
1%
Intel Corporation (INTC)
0.99%
Thermo Fisher Scientific Inc. (TMO)
0.92%
PayPal Holdings Inc (PYPL)
0.92%
Merck & Co. Inc. (MRK)
0.86%
Broadcom Inc. (AVGO)
0.82%
Comcast Corporation Class A (CMCSA)
0.81%
Starbucks Corporation (SBUX)
0.74%
QUALCOMM Incorporated (QCOM)
0.74%
Lockheed Martin Corporation (LMT)
0.71%
American Tower Corporation (AMT)
0.7%
PepsiCo Inc. (PEP)
0.64%
Abbott Laboratories (ABT)
0.61%
Coca-Cola Company (KO)
0.59%
NIKE Inc. Class B (NKE)
0.59%
Booking Holdings Inc. (BKNG)
0.58%
Bristol-Myers Squibb Company (BMY)
0.58%
Amgen Inc. (AMGN)
0.57%
Accenture Plc Class A (ACN)
0.56%
Linde plc (LIN)
0.55%
Union Pacific Corporation (UNP)
0.54%
Costco Wholesale Corporation (COST)
0.54%
Charter Communications Inc. Class A (CHTR)
0.53%
Texas Instruments Incorporated (TXN)
0.51%
Boeing Company (BA)
0.51%
TJX Companies Inc (TJX)
0.51%
Intuit Inc. (INTU)
0.5%
S&P Global Inc. (SPGI)
0.49%
Oracle Corporation (ORCL)
0.48%
ConocoPhillips (COP)
0.48%
McDonalds Corporation (MCD)
0.47%
Intuitive Surgical Inc. (ISRG)
0.47%
AbbVie Inc. (ABBV)
0.46%
Fiserv Inc. (FISV)
0.46%
Zoetis Inc. Class A (ZTS)
0.45%
Danaher Corporation (DHR)
0.45%
United Technologies Corporation (UTX)
0.45%
NextEra Energy Inc. (NEE)
0.44%
Eli Lilly and Company (LLY)
0.44%
Micron Technology Inc. (MU)
0.43%
Lowes Companies Inc. (LOW)
0.42%
Philip Morris International Inc. (PM)
0.41%
Vertex Pharmaceuticals Incorporated (VRTX)
0.41%
Honeywell International Inc. (HON)
0.41%
Northrop Grumman Corporation (NOC)
0.4%
ServiceNow Inc. (NOW)
0.4%
Applied Materials Inc. (AMAT)
0.39%
Advanced Micro Devices Inc. (AMD)
0.38%
American Express Company (AXP)
0.36%
Air Products and Chemicals Inc. (APD)
0.35%
Equinix Inc. (EQIX)
0.34%
Edwards Lifesciences Corporation (EW)
0.33%
Estee Lauder Companies Inc. Class A (EL)
0.33%
Sherwin-Williams Company (SHW)
0.33%
L3Harris Technologies Inc (LHX)
0.33%
Caterpillar Inc. (CAT)
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%
Autodesk Inc. (ADSK)
0.29%
Ross Stores Inc. (ROST)
0.29%
Moodys Corporation (MCO)
0.28%
Marriott International Inc. Class A (MAR)
0.27%
Charles Schwab Corporation (SCHW)
0.27%
Dollar General Corporation (DG)
0.27%
Roper Technologies Inc. (ROP)
0.27%
Dow Inc. (DOW)
0.27%
Raytheon Company (RTN)
0.26%
Target Corporation (TGT)
0.26%
CME Group Inc. Class A (CME)
0.25%
United Parcel Service Inc. Class B (UPS)
0.25%
Altria Group Inc (MO)
0.25%
Boston Scientific Corporation (BSX)
0.25%
Marsh & McLennan Companies Inc. (MMC)
0.24%
Crown Castle International Corp (CCI)
0.24%
Prologis Inc. (PLD)
0.23%
OReilly Automotive Inc. (ORLY)
0.22%
Deere & Company (DE)
0.22%
Amphenol Corporation Class A (APH)
0.22%
BlackRock Inc. (BLK)
0.22%
Hilton Worldwide Holdings Inc (HLT)
0.22%
Illinois Tool Works Inc. (ITW)
0.22%
Yum! Brands Inc. (YUM)
0.21%
TransDigm Group Incorporated (TDG)
0.21%
Aon plc (AON)
0.21%
Motorola Solutions Inc. (MSI)
0.2%
CSX Corporation (CSX)
0.2%
Intercontinental Exchange Inc. (ICE)
0.2%
Norfolk Southern Corporation (NSC)
0.2%
Global Payments Inc. (GPN)
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)
0.18%
eBay Inc. (EBAY)
0.18%
Progressive Corporation (PGR)
0.18%
PACCAR Inc (PCAR)
0.18%
Waste Management Inc. (WM)
0.18%
FleetCor Technologies Inc. (FLT)
0.18%
Microchip Technology Incorporated (MCHP)
0.18%
Emerson Electric Co. (EMR)
0.17%
Ecolab Inc. (ECL)
0.17%
EOG Resources Inc. (EOG)
0.17%
IDEXX Laboratories Inc. (IDXX)
0.17%
Kimberly-Clark Corporation (KMB)
0.16%
Cintas Corporation (CTAS)
0.16%
MSCI Inc. Class A (MSCI)
0.16%
AMETEK Inc. (AME)
0.16%
IHS Markit Ltd. (INFO)
0.16%
ANSYS Inc. (ANSS)
0.16%
ResMed Inc. (RMD)
0.16%
Phillips 66 (PSX)
0.15%
T. Rowe Price Group (TROW)
0.15%
Synopsys Inc. (SNPS)
0.15%
Chipotle Mexican Grill Inc. (CMG)
0.15%
Synchrony Financial (SYF)
0.14%
Cadence Design Systems Inc. (CDNS)
0.14%
Regeneron Pharmaceuticals Inc. (REGN)
0.14%
Baxter International Inc. (BAX)
0.14%
CBRE Group Inc. Class A (CBRE)
0.14%
Align Technology Inc. (ALGN)
0.14%
IQVIA Holdings Inc (IQV)
0.14%
Sempra Energy (SRE)
0.13%
Ingersoll-Rand Plc (IR)
0.13%
Copart Inc. (CPRT)
0.13%
Keysight Technologies Inc (KEYS)
0.13%
CDW Corp. (CDW)
0.13%
Sysco Corporation (SYY)
0.13%
Paychex Inc. (PAYX)
0.13%
Vulcan Materials Company (VMC)
0.13%
D.R. Horton Inc. (DHI)
0.13%
Verisk Analytics Inc (VRSK)
0.12%
Simon Property Group Inc. (SPG)
0.12%
Hess Corporation (HES)
0.12%
Teleflex Incorporated (TFX)
0.12%
Electronic Arts Inc. (EA)
0.12%
Monster Beverage Corporation (MNST)
0.12%
WellCare Health Plans Inc. (WCG)
0.11%
TE Connectivity Ltd. (TEL)
0.11%
Cummins Inc. (CMI)
0.11%
Fortinet Inc. (FTNT)
0.11%
Martin Marietta Materials Inc. (MLM)
0.11%
Kansas City Southern (KSU)
0.11%
Discover Financial Services (DFS)
0.11%
V.F. Corporation (VFC)
0.11%
Ball Corporation (BLL)
0.11%
Xilinx Inc. (XLNX)
0.11%
Agilent Technologies Inc. (A)
0.11%
CarMax Inc. (KMX)
0.11%
PPG Industries Inc. (PPG)
0.1%
Pioneer Natural Resources Company (PXD)
0.1%
Hershey Company (HSY)
0.1%
Cerner Corporation (CERN)
0.1%
Fastenal Company (FAST)
0.1%
Take-Two Interactive Software Inc. (TTWO)
0.1%
NVR Inc. (NVR)
0.1%
Public Storage (PSA)
0.1%
Wynn Resorts Limited (WYNN)
0.1%
Parker-Hannifin Corporation (PH)
0.1%
Alexion Pharmaceuticals Inc. (ALXN)
0.1%
Tiffany & Co. (TIF)
0.1%
Gartner Inc. (IT)
0.1%
Incyte Corporation (INCY)
0.1%
Ameriprise Financial Inc. (AMP)
0.1%
Las Vegas Sands Corp. (LVS)
0.1%
Garmin Ltd. (GRMN)
0.1%
Celanese Corporation (CE)
0.1%
MarketAxess Holdings Inc. (MKTX)
0.09%
Masco Corporation (MAS)
0.09%
Zebra Technologies Corporation Class A (ZBRA)
0.09%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0.09%
Rockwell Automation Inc. (ROK)
0.09%
Qorvo Inc. (QRVO)
0.09%
Old Dominion Freight Line Inc. (ODFL)
0.09%
FMC Corporation (FMC)
0.09%
Mettler-Toledo International Inc. (MTD)
0.09%
Cboe Global Markets Inc (CBOE)
0.09%
Brown-Forman Corporation Class B (BF.B)
0.09%
Tyson Foods Inc. Class A (TSN)
0.09%
Willis Towers Watson Public Limited Company (WLTW)
0.09%
Skyworks Solutions Inc. (SWKS)
0.08%
Arista Networks Inc. (ANET)
0.08%
Allegion PLC (ALLE)
0.08%
United Rentals Inc. (URI)
0.08%
American Water Works Company Inc. (AWK)
0.08%
VeriSign Inc. (VRSN)
0.08%
Western Union Company (WU)
0.08%
Realty Income Corporation (O)
0.08%
Equifax Inc. (EFX)
0.07%
Akamai Technologies Inc. (AKAM)
0.07%
Corning Inc (GLW)
0.07%
MGM Resorts International (MGM)
0.07%
PulteGroup Inc. (PHM)
0.07%
McCormick & Company Incorporated (MKC)
0.07%
Broadridge Financial Solutions Inc. (BR)
0.07%
Freeport-McMoRan Inc. (FCX)
0.07%
Dover Corporation (DOV)
0.07%
Essex Property Trust Inc. (ESS)
0.07%
Alexandria Real Estate Equities Inc. (ARE)
0.07%
NortonLifeLock Inc. (NLOK)
0.07%
Cooper Companies Inc. (COO)
0.07%
First Republic Bank (FRC)
0.07%
NRG Energy Inc. (NRG)
0.07%
Fortune Brands Home & Security Inc. (FBHS)
0.07%
Waters Corporation (WAT)
0.06%
Church & Dwight Co. Inc. (CHD)
0.06%
Arthur J. Gallagher & Co. (AJG)
0.06%
Republic Services Inc. (RSG)
0.06%
Xylem Inc. (XYL)
0.06%
Boston Properties Inc. (BXP)
0.06%
Ulta Beauty Inc (ULTA)
0.06%
SVB Financial Group (SIVB)
0.06%
Seagate Technology PLC (STX)
0.06%
Healthpeak Properties Inc. (PEAK)
0.06%
Extra Space Storage Inc. (EXR)
0.06%
Avery Dennison Corporation (AVY)
0.05%
Hologic Inc. (HOLX)
0.05%
Duke Realty Corporation (DRE)
0.05%
Apache Corporation (APA)
0.05%
IDEX Corporation (IEX)
0.05%
Cincinnati Financial Corporation (CINF)
0.05%
Citrix Systems Inc. (CTXS)
0.05%
Varian Medical Systems Inc. (VAR)
0.05%
Maxim Integrated Products Inc. (MXIM)
0.05%
Lamb Weston Holdings Inc. (LW)
0.05%
Live Nation Entertainment Inc. (LYV)
0.05%
STERIS Plc (STE)
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%
Huntington Ingalls Industries Inc. (HII)
0.05%
Expeditors International of Washington Inc. (EXPD)
0.05%
NetApp Inc. (NTAP)
0.04%
UDR Inc. (UDR)
0.04%
Darden Restaurants Inc. (DRI)
0.04%
PerkinElmer Inc. (PKI)
0.04%
Jack Henry & Associates Inc. (JKHY)
0.04%
Nasdaq Inc. (NDAQ)
0.04%
J.B. Hunt Transport Services Inc. (JBHT)
0.04%
Arconic Inc. (ARNC)
0.04%
LKQ Corporation (LKQ)
0.04%
Tractor Supply Company (TSCO)
0.04%
ABIOMED Inc. (ABMD)
0.03%
Leggett & Platt Incorporated (LEG)
0.03%
Cabot Oil & Gas Corporation (COG)
0.03%
Federal Realty Investment Trust (FRT)
0.03%
Campbell Soup Company (CPB)
0.02%
FLIR Systems Inc. (FLIR)
0.02%
National Oilwell Varco Inc. (NOV)
0.02%
Cimarex Energy Co. (XEC)
0.02%
IPG Photonics Corporation (IPGP)
0.02%
Quanta Services Inc. (PWR)
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

1.3

SPYG Performance

YTD Return

5.01%

1 Year Return

29.25%

3 Year Return

60.79%

5 Year Return

84.86%

10 Year Return

272.35%

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