SPYG

SPDR Portfolio S&P 500 Growth ETF

Up$39.62
+$0.19
(+0.48%)
As of 1:00:53 PM EDT | 9/19/19  |  Market Open

SPYG Trading Data

Open

$39.54

Low Price

$39.51

High Price

$39.73

Previous Last Price

$39.43

Bid Size

$39.61 X 3700

Ask Size

$39.62 X 3300

SPYG Portfolio Data

AUM

$5,535,407,600

Shares

140,350

PE Ratio

22.88

Price / Book Ratio

5.19

Expense Ratio

0.04

Net Asset Value

$39.44

Volume

Volume

233,624

Avg. Volume (YDT)

1,493,577

Dollar Volume

$49,895,519

Weekly Avg. Volume

2,670,341

Monthly Avg. Volume

1,464,915

Quarterly Avg. Volume

1,392,499

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)
7.87%
Amazon.com Inc. (AMZN)
5.63%
Facebook Inc. Class A (FB)
3.38%
Alphabet Inc. Class C (GOOG)
2.82%
Alphabet Inc. Class A (GOOGL)
2.76%
Visa Inc. Class A (V)
2.29%
Mastercard Incorporated Class A (MA)
1.86%
Verizon Communications Inc. (VZ)
1.85%
Merck & Co. Inc. (MRK)
1.59%
Cisco Systems Inc. (CSCO)
1.58%

Total SPYG Holdings

Total Holdings: 298

Microsoft Corporation (MSFT)
7.87%
Amazon.com Inc. (AMZN)
5.63%
Facebook Inc. Class A (FB)
3.38%
Alphabet Inc. Class C (GOOG)
2.82%
Alphabet Inc. Class A (GOOGL)
2.76%
Visa Inc. Class A (V)
2.29%
Mastercard Incorporated Class A (MA)
1.86%
Verizon Communications Inc. (VZ)
1.85%
Merck & Co. Inc. (MRK)
1.59%
Cisco Systems Inc. (CSCO)
1.58%
Johnson & Johnson (JNJ)
1.52%
Pfizer Inc. (PFE)
1.51%
Boeing Company (BA)
1.5%
Berkshire Hathaway Inc. Class B (BRK.B)
1.46%
Exxon Mobil Corporation (XOM)
1.3%
Procter & Gamble Company (PG)
1.27%
McDonalds Corporation (MCD)
1.2%
Intel Corporation (INTC)
1.16%
Abbott Laboratories (ABT)
1.1%
Medtronic Plc (MDT)
1.1%
Adobe Inc. (ADBE)
1.04%
Walt Disney Company (DIS)
1%
Netflix Inc. (NFLX)
0.98%
salesforce.com inc. (CRM)
0.98%
PayPal Holdings Inc (PYPL)
0.94%
Union Pacific Corporation (UNP)
0.88%
Thermo Fisher Scientific Inc. (TMO)
0.87%
Home Depot Inc. (HD)
0.87%
PepsiCo Inc. (PEP)
0.87%
Broadcom Inc. (AVGO)
0.86%
Coca-Cola Company (KO)
0.81%
NextEra Energy Inc. (NEE)
0.8%
American Tower Corporation (AMT)
0.73%
Comcast Corporation Class A (CMCSA)
0.73%
Eli Lilly and Company (LLY)
0.72%
U.S. Bancorp (USB)
0.63%
Fidelity National Information Services Inc. (FIS)
0.61%
Texas Instruments Incorporated (TXN)
0.6%
Amgen Inc. (AMGN)
0.59%
Linde plc (LIN)
0.52%
Intuit Inc. (INTU)
0.52%
ConocoPhillips (COP)
0.52%
Automatic Data Processing Inc. (ADP)
0.52%
TJX Companies Inc (TJX)
0.51%
Oracle Corporation (ORCL)
0.48%
S&P Global Inc. (SPGI)
0.47%
Intuitive Surgical Inc. (ISRG)
0.46%
Honeywell International Inc. (HON)
0.45%
Fiserv Inc. (FISV)
0.45%
Boston Scientific Corporation (BSX)
0.44%
Lockheed Martin Corporation (LMT)
0.44%
NVIDIA Corporation (NVDA)
0.44%
Accenture Plc Class A (ACN)
0.43%
Philip Morris International Inc. (PM)
0.43%
Starbucks Corporation (SBUX)
0.42%
NIKE Inc. Class B (NKE)
0.42%
AbbVie Inc. (ABBV)
0.41%
CSX Corporation (CSX)
0.41%
United Technologies Corporation (UTX)
0.4%
Intercontinental Exchange Inc. (ICE)
0.39%
Danaher Corporation (DHR)
0.38%
3M Company (MMM)
0.37%
QUALCOMM Incorporated (QCOM)
0.37%
Ecolab Inc. (ECL)
0.37%
Air Products and Chemicals Inc. (APD)
0.37%
Edwards Lifesciences Corporation (EW)
0.34%
Vertex Pharmaceuticals Incorporated (VRTX)
0.34%
Waste Management Inc. (WM)
0.33%
Illumina Inc. (ILMN)
0.33%
Becton Dickinson and Company (BDX)
0.33%
Booking Holdings Inc. (BKNG)
0.32%
United Parcel Service Inc. Class B (UPS)
0.32%
Bristol-Myers Squibb Company (BMY)
0.31%
Lowes Companies Inc. (LOW)
0.3%
American Express Company (AXP)
0.3%
Occidental Petroleum Corporation (OXY)
0.3%
Dollar General Corporation (DG)
0.3%
Stryker Corporation (SYK)
0.3%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.28%
Roper Technologies Inc. (ROP)
0.28%
Public Storage (PSA)
0.28%
Humana Inc. (HUM)
0.28%
Welltower Inc. (WELL)
0.27%
Cigna Corporation (CI)
0.26%
Yum! Brands Inc. (YUM)
0.26%
Colgate-Palmolive Company (CL)
0.26%
Constellation Brands Inc. Class A (STZ)
0.25%
Autodesk Inc. (ADSK)
0.25%
HCA Healthcare Inc (HCA)
0.25%
Norfolk Southern Corporation (NSC)
0.25%
Celgene Corporation (CELG)
0.24%
Marsh & McLennan Companies Inc. (MMC)
0.24%
Zoetis Inc. Class A (ZTS)
0.24%
Simon Property Group Inc. (SPG)
0.24%
Twitter Inc. (TWTR)
0.24%
Charter Communications Inc. Class A (CHTR)
0.23%
OReilly Automotive Inc. (ORLY)
0.23%
Ingersoll-Rand Plc (IR)
0.22%
Dominion Energy Inc (D)
0.22%
Aon plc (AON)
0.22%
Estee Lauder Companies Inc. Class A (EL)
0.21%
Zimmer Biomet Holdings Inc. (ZBH)
0.21%
V.F. Corporation (VFC)
0.21%
AutoZone Inc. (AZO)
0.21%
Equinix Inc. (EQIX)
0.21%
Motorola Solutions Inc. (MSI)
0.21%
Hilton Worldwide Holdings Inc (HLT)
0.21%
Advanced Micro Devices Inc. (AMD)
0.2%
Sherwin-Williams Company (SHW)
0.2%
Charles Schwab Corporation (SCHW)
0.2%
Xilinx Inc. (XLNX)
0.2%
TransDigm Group Incorporated (TDG)
0.19%
Global Payments Inc. (GPN)
0.19%
Biogen Inc. (BIIB)
0.19%
IHS Markit Ltd. (INFO)
0.19%
L3Harris Technologies Inc (LHX)
0.18%
Crown Castle International Corp (CCI)
0.18%
Kimberly-Clark Corporation (KMB)
0.18%
Raytheon Company (RTN)
0.18%
Alexion Pharmaceuticals Inc. (ALXN)
0.18%
Sysco Corporation (SYY)
0.18%
IDEXX Laboratories Inc. (IDXX)
0.17%
Analog Devices Inc. (ADI)
0.17%
Progressive Corporation (PGR)
0.17%
Ross Stores Inc. (ROST)
0.17%
Monster Beverage Corporation (MNST)
0.17%
Cerner Corporation (CERN)
0.17%
Equity Residential (EQR)
0.16%
Cintas Corporation (CTAS)
0.16%
MSCI Inc. Class A (MSCI)
0.15%
AMETEK Inc. (AME)
0.15%
Clorox Company (CLX)
0.15%
VeriSign Inc. (VRSN)
0.15%
AvalonBay Communities Inc. (AVB)
0.15%
Chipotle Mexican Grill Inc. (CMG)
0.15%
McCormick & Company Incorporated (MKC)
0.15%
Fastenal Company (FAST)
0.14%
ResMed Inc. (RMD)
0.14%
Keysight Technologies Inc (KEYS)
0.14%
Ameren Corporation (AEE)
0.14%
FedEx Corporation (FDX)
0.14%
Illinois Tool Works Inc. (ITW)
0.14%
Verisk Analytics Inc (VRSK)
0.14%
ANSYS Inc. (ANSS)
0.13%
Church & Dwight Co. Inc. (CHD)
0.13%
ONEOK Inc. (OKE)
0.13%
Moodys Corporation (MCO)
0.13%
Baxter International Inc. (BAX)
0.13%
Discover Financial Services (DFS)
0.13%
Eaton Corp. Plc (ETN)
0.13%
Realty Income Corporation (O)
0.13%
IQVIA Holdings Inc (IQV)
0.13%
Ball Corporation (BLL)
0.13%
HCP Inc. (HCP)
0.13%
SBA Communications Corp. Class A (SBAC)
0.13%
Paychex Inc. (PAYX)
0.12%
Kellogg Company (K)
0.12%
Essex Property Trust Inc. (ESS)
0.12%
Diamondback Energy Inc. (FANG)
0.12%
Teleflex Incorporated (TFX)
0.12%
First Republic Bank (FRC)
0.12%
FleetCor Technologies Inc. (FLT)
0.11%
Take-Two Interactive Software Inc. (TTWO)
0.11%
Akamai Technologies Inc. (AKAM)
0.11%
Broadridge Financial Solutions Inc. (BR)
0.11%
Digital Realty Trust Inc. (DLR)
0.11%
Xcel Energy Inc. (XEL)
0.11%
Total System Services Inc. (TSS)
0.11%
Eversource Energy (ES)
0.11%
Aptiv PLC (APTV)
0.11%
Marriott International Inc. Class A (MAR)
0.11%
Electronic Arts Inc. (EA)
0.11%
NetApp Inc. (NTAP)
0.11%
T. Rowe Price Group (TROW)
0.11%
Xylem Inc. (XYL)
0.11%
WEC Energy Group Inc (WEC)
0.1%
American Water Works Company Inc. (AWK)
0.1%
KLA Corporation (KLAC)
0.1%
Regeneron Pharmaceuticals Inc. (REGN)
0.1%
WellCare Health Plans Inc. (WCG)
0.1%
Hershey Company (HSY)
0.1%
Ulta Beauty Inc (ULTA)
0.1%
IDEX Corporation (IEX)
0.1%
Expeditors International of Washington Inc. (EXPD)
0.1%
Agilent Technologies Inc. (A)
0.1%
PPG Industries Inc. (PPG)
0.1%
W.W. Grainger Inc. (GWW)
0.1%
MarketAxess Holdings Inc. (MKTX)
0.1%
Arista Networks Inc. (ANET)
0.1%
eBay Inc. (EBAY)
0.09%
Cboe Global Markets Inc (CBOE)
0.09%
Leidos Holdings Inc. (LDOS)
0.09%
Gartner Inc. (IT)
0.09%
Citrix Systems Inc. (CTXS)
0.09%
Hormel Foods Corporation (HRL)
0.09%
Tractor Supply Company (TSCO)
0.09%
Synopsys Inc. (SNPS)
0.09%
Copart Inc. (CPRT)
0.09%
Fortinet Inc. (FTNT)
0.09%
Mettler-Toledo International Inc. (MTD)
0.09%
SVB Financial Group (SIVB)
0.09%
Microchip Technology Incorporated (MCHP)
0.09%
Northern Trust Corporation (NTRS)
0.08%
Expedia Group Inc. (EXPE)
0.08%
Cadence Design Systems Inc. (CDNS)
0.08%
Devon Energy Corporation (DVN)
0.08%
Arthur J. Gallagher & Co. (AJG)
0.08%
Darden Restaurants Inc. (DRI)
0.08%
Amphenol Corporation Class A (APH)
0.08%
Marathon Oil Corporation (MRO)
0.08%
Lamb Weston Holdings Inc. (LW)
0.08%
Boston Properties Inc. (BXP)
0.08%
Brown-Forman Corporation Class B (BF.B)
0.08%
Varian Medical Systems Inc. (VAR)
0.08%
Pinnacle West Capital Corporation (PNW)
0.08%
Ameriprise Financial Inc. (AMP)
0.08%
Equifax Inc. (EFX)
0.08%
NRG Energy Inc. (NRG)
0.08%
Rockwell Automation Inc. (ROK)
0.07%
Apache Corporation (APA)
0.07%
CMS Energy Corporation (CMS)
0.07%
Extra Space Storage Inc. (EXR)
0.07%
Waters Corporation (WAT)
0.07%
Maxim Integrated Products Inc. (MXIM)
0.07%
Martin Marietta Materials Inc. (MLM)
0.07%
Hess Corporation (HES)
0.07%
Seagate Technology PLC (STX)
0.07%
Vulcan Materials Company (VMC)
0.07%
ABIOMED Inc. (ABMD)
0.06%
F5 Networks Inc. (FFIV)
0.06%
HollyFrontier Corporation (HFC)
0.06%
Skyworks Solutions Inc. (SWKS)
0.06%
Cincinnati Financial Corporation (CINF)
0.06%
Nasdaq Inc. (NDAQ)
0.06%
Mid-America Apartment Communities Inc. (MAA)
0.06%
Concho Resources Inc. (CXO)
0.06%
Celanese Corporation (CE)
0.06%
Duke Realty Corporation (DRE)
0.06%
Republic Services Inc. (RSG)
0.06%
DaVita Inc. (DVA)
0.06%
Hasbro Inc. (HAS)
0.06%
Apartment Investment and Management Company Class A (AIV)
0.06%
Atmos Energy Corporation (ATO)
0.06%
Amcor PLC (AMCR)
0.06%
Hologic Inc. (HOLX)
0.06%
Advance Auto Parts Inc. (AAP)
0.06%
Universal Health Services Inc. Class B (UHS)
0.06%
UDR Inc. (UDR)
0.05%
Alliant Energy Corp (LNT)
0.05%
J.B. Hunt Transport Services Inc. (JBHT)
0.05%
Freeport-McMoRan Inc. (FCX)
0.05%
E*TRADE Financial Corporation (ETFC)
0.05%
Incyte Corporation (INCY)
0.05%
Align Technology Inc. (ALGN)
0.05%
Cooper Companies Inc. (COO)
0.05%
Garmin Ltd. (GRMN)
0.05%
CarMax Inc. (KMX)
0.05%
T-Mobile US Inc. (TMUS)
0.05%
Host Hotels & Resorts Inc. (HST)
0.05%
Kansas City Southern (KSU)
0.04%
Masco Corporation (MAS)
0.04%
Alliance Data Systems Corporation (ADS)
0.04%
Westinghouse Air Brake Technologies Corporation (WAB)
0.04%
Vornado Realty Trust (VNO)
0.04%
Eastman Chemical Company (EMN)
0.04%
Cabot Oil & Gas Corporation (COG)
0.04%
FMC Corporation (FMC)
0.04%
United Rentals Inc. (URI)
0.04%
Jack Henry & Associates Inc. (JKHY)
0.04%
Fox Corporation Class A (FOXA)
0.04%
Rollins Inc. (ROL)
0.04%
Regency Centers Corporation (REG)
0.04%
PerkinElmer Inc. (PKI)
0.04%
Tapestry Inc. (TPR)
0.04%
Allegion PLC (ALLE)
0.04%
Comerica Incorporated (CMA)
0.04%
CF Industries Holdings Inc. (CF)
0.04%
Federal Realty Investment Trust (FRT)
0.04%
Tiffany & Co. (TIF)
0.04%
Avery Dennison Corporation (AVY)
0.03%
Henry Schein Inc. (HSIC)
0.03%
Globe Life Inc. (GL)
0.03%
Western Union Company (WU)
0.03%
Newell Brands Inc (NWL)
0.03%
Mosaic Company (MOS)
0.03%
Flowserve Corporation (FLS)
0.03%
H&R Block Inc. (HRB)
0.02%
Robert Half International Inc. (RHI)
0.02%
TripAdvisor Inc. (TRIP)
0.02%
Cimarex Energy Co. (XEC)
0.02%
Under Armour Inc. Class A (UAA)
0.02%
Fox Corporation Class B (FOX)
0.02%
Under Armour Inc. Class C (UA)
0.02%
Hanesbrands Inc. (HBI)
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

2019-06-24

Latest Dividend

0.148

Annual Dividend

0.54

Annual Dividend Rate

0.54

Annual Dividend Yield

1.38

SPYG Performance

YTD Return

21.91%

1 Year Return

4.51%

3 Year Return

49.63%

5 Year Return

69.98%

10 Year Return

244.89%

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