SPYG

SPDR Portfolio S&P 500 Growth ETF

Down$38.36
$-0.07
(-0.18%)
As of 4:10:00 PM EDT | 4/24/19  |  Market Closed

SPYG Trading Data

Open

$38.45

Low Price

$38.36

High Price

$38.51

Previous Last Price

$38.43

Bid Size

$38.1 X 100

Ask Size

$38.6 X 800

SPYG Portfolio Data

AUM

$4,760,710,000

Shares

125,150

PE Ratio

21.43

Price / Book Ratio

5.14

Expense Ratio

0.04

Net Asset Value

$38.04

Volume

Volume

784,397

Avg. Volume (YDT)

1,659,008

Dollar Volume

$28,751,398

Weekly Avg. Volume

765,019

Monthly Avg. Volume

1,092,020

Quarterly Avg. Volume

1,530,931

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)
7.37%
Amazon.com Inc. (AMZN)
6.04%
Facebook Inc. Class A (FB)
3.35%
Alphabet Inc. Class C (GOOG)
2.97%
Alphabet Inc. Class A (GOOGL)
2.91%
Visa Inc. Class A (V)
2.17%
Cisco Systems Inc. (CSCO)
1.92%
Verizon Communications Inc. (VZ)
1.87%
Mastercard Incorporated Class A (MA)
1.7%
Johnson & Johnson (JNJ)
1.68%

Total SPYG Holdings

Total Holdings: 298

Microsoft Corporation (MSFT)
7.37%
Amazon.com Inc. (AMZN)
6.04%
Facebook Inc. Class A (FB)
3.35%
Alphabet Inc. Class C (GOOG)
2.97%
Alphabet Inc. Class A (GOOGL)
2.91%
Visa Inc. Class A (V)
2.17%
Cisco Systems Inc. (CSCO)
1.92%
Verizon Communications Inc. (VZ)
1.87%
Mastercard Incorporated Class A (MA)
1.7%
Johnson & Johnson (JNJ)
1.68%
Pfizer Inc. (PFE)
1.68%
Boeing Company (BA)
1.53%
Exxon Mobil Corporation (XOM)
1.52%
Berkshire Hathaway Inc. Class B (BRK.B)
1.52%
Merck & Co. Inc. (MRK)
1.47%
Intel Corporation (INTC)
1.37%
Netflix Inc. (NFLX)
1.28%
McDonald's Corporation (MCD)
1.15%
Procter & Gamble Company (PG)
1.15%
Adobe Inc. (ADBE)
1.03%
Abbott Laboratories (ABT)
1.02%
Walt Disney Company (DIS)
1%
Union Pacific Corporation (UNP)
1%
PayPal Holdings Inc (PYPL)
0.97%
Broadcom Inc. (AVGO)
0.97%
salesforce.com inc. (CRM)
0.94%
Medtronic plc (MDT)
0.87%
PepsiCo Inc. (PEP)
0.84%
Home Depot Inc. (HD)
0.82%
Thermo Fisher Scientific Inc. (TMO)
0.81%
Eli Lilly and Company (LLY)
0.77%
Coca-Cola Company (KO)
0.74%
NextEra Energy Inc. (NEE)
0.7%
Comcast Corporation Class A (CMCSA)
0.68%
American Tower Corporation (AMT)
0.66%
U.S. Bancorp (USB)
0.6%
ConocoPhillips (COP)
0.59%
Amgen Inc. (AMGN)
0.56%
Texas Instruments Incorporated (TXN)
0.55%
Automatic Data Processing Inc. (ADP)
0.55%
Oracle Corporation (ORCL)
0.54%
Intuit Inc. (INTU)
0.52%
TJX Companies Inc (TJX)
0.52%
Philip Morris International Inc. (PM)
0.52%
Linde plc (LIN)
0.51%
3M Company (MMM)
0.5%
Honeywell International Inc. (HON)
0.48%
CSX Corporation (CSX)
0.47%
NVIDIA Corporation (NVDA)
0.47%
AbbVie Inc. (ABBV)
0.46%
NIKE Inc. Class B (NKE)
0.44%
Intuitive Surgical Inc. (ISRG)
0.43%
S&P Global Inc. (SPGI)
0.42%
United Technologies Corporation (UTX)
0.41%
Accenture Plc Class A (ACN)
0.4%
QUALCOMM Incorporated (QCOM)
0.4%
Boston Scientific Corporation (BSX)
0.37%
Starbucks Corporation (SBUX)
0.37%
Occidental Petroleum Corporation (OXY)
0.37%
Illumina Inc. (ILMN)
0.36%
Lockheed Martin Corporation (LMT)
0.36%
Ecolab Inc. (ECL)
0.36%
Intercontinental Exchange Inc. (ICE)
0.35%
Danaher Corporation (DHR)
0.35%
Vertex Pharmaceuticals Incorporated (VRTX)
0.33%
Air Products and Chemicals Inc. (APD)
0.33%
Lowe's Companies Inc. (LOW)
0.32%
Waste Management Inc. (WM)
0.32%
Booking Holdings Inc. (BKNG)
0.31%
United Parcel Service Inc. Class B (UPS)
0.31%
American Express Company (AXP)
0.3%
Becton Dickinson and Company (BDX)
0.29%
Norfolk Southern Corporation (NSC)
0.29%
Bristol-Myers Squibb Company (BMY)
0.29%
Autodesk Inc. (ADSK)
0.29%
Edwards Lifesciences Corporation (EW)
0.29%
Fidelity National Information Services Inc. (FIS)
0.28%
Roper Technologies Inc. (ROP)
0.28%
Simon Property Group Inc. (SPG)
0.28%
Colgate-Palmolive Company (CL)
0.27%
Fiserv Inc. (FISV)
0.26%
Constellation Brands Inc. Class A (STZ)
0.26%
Xilinx Inc. (XLNX)
0.26%
Stryker Corporation (SYK)
0.26%
Humana Inc. (HUM)
0.26%
Dollar General Corporation (DG)
0.25%
Red Hat Inc. (RHT)
0.25%
Yum! Brands Inc. (YUM)
0.25%
Cigna Corporation (CI)
0.25%
Public Storage (PSA)
0.25%
Anadarko Petroleum Corporation (APC)
0.25%
O'Reilly Automotive Inc. (ORLY)
0.24%
HCA Healthcare Inc (HCA)
0.24%
V.F. Corporation (VFC)
0.24%
Celgene Corporation (CELG)
0.24%
Marsh & McLennan Companies Inc. (MMC)
0.23%
Alexion Pharmaceuticals Inc. (ALXN)
0.22%
Charles Schwab Corporation (SCHW)
0.22%
Dominion Energy Inc (D)
0.22%
Welltower Inc. (WELL)
0.22%
Ingersoll-Rand Plc (IR)
0.21%
Charter Communications Inc. Class A (CHTR)
0.21%
Zoetis Inc. Class A (ZTS)
0.2%
Aon plc (AON)
0.2%
Hilton Worldwide Holdings Inc (HLT)
0.2%
AutoZone Inc. (AZO)
0.2%
Estee Lauder Companies Inc. Class A (EL)
0.2%
Twitter Inc. (TWTR)
0.2%
Zimmer Biomet Holdings Inc. (ZBH)
0.19%
Advanced Micro Devices Inc. (AMD)
0.19%
Biogen Inc. (BIIB)
0.19%
Kimberly-Clark Corporation (KMB)
0.19%
Motorola Solutions Inc. (MSI)
0.18%
Progressive Corporation (PGR)
0.18%
Sherwin-Williams Company (SHW)
0.18%
Analog Devices Inc. (ADI)
0.18%
Equinix Inc. (EQIX)
0.17%
TransDigm Group Incorporated (TDG)
0.17%
Raytheon Company (RTN)
0.17%
Monster Beverage Corporation (MNST)
0.17%
Global Payments Inc. (GPN)
0.17%
FedEx Corporation (FDX)
0.17%
Sysco Corporation (SYY)
0.16%
Crown Castle International Corp (CCI)
0.16%
Ross Stores Inc. (ROST)
0.16%
Cerner Corporation (CERN)
0.16%
IHS Markit Ltd. (INFO)
0.16%
AMETEK Inc. (AME)
0.16%
VeriSign Inc. (VRSN)
0.16%
Fastenal Company (FAST)
0.15%
Clorox Company (CLX)
0.15%
Ulta Beauty Inc (ULTA)
0.15%
NetApp Inc. (NTAP)
0.15%
Illinois Tool Works Inc. (ITW)
0.15%
MSCI Inc. Class A (MSCI)
0.15%
IDEXX Laboratories Inc. (IDXX)
0.15%
McCormick & Company Incorporated (MKC)
0.14%
Equity Residential (EQR)
0.14%
Cintas Corporation (CTAS)
0.14%
Church & Dwight Co. Inc. (CHD)
0.14%
AvalonBay Communities Inc. (AVB)
0.14%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.14%
Eaton Corp. Plc (ETN)
0.13%
Ameren Corporation (AEE)
0.13%
Diamondback Energy Inc. (FANG)
0.13%
Chipotle Mexican Grill Inc. (CMG)
0.13%
Keysight Technologies Inc (KEYS)
0.13%
Arista Networks Inc. (ANET)
0.13%
First Republic Bank (FRC)
0.13%
Discover Financial Services (DFS)
0.13%
ONEOK Inc. (OKE)
0.13%
Paychex Inc. (PAYX)
0.13%
Baxter International Inc. (BAX)
0.12%
ANSYS Inc. (ANSS)
0.12%
Verisk Analytics Inc (VRSK)
0.12%
Marathon Oil Corporation (MRO)
0.12%
Marriott International Inc. Class A (MAR)
0.12%
Regeneron Pharmaceuticals Inc. (REGN)
0.12%
Devon Energy Corporation (DVN)
0.12%
Moody's Corporation (MCO)
0.12%
IQVIA Holdings Inc (IQV)
0.12%
Xylem Inc. (XYL)
0.12%
Kellogg Company (K)
0.11%
Realty Income Corporation (O)
0.11%
Aptiv PLC (APTV)
0.11%
ResMed Inc. (RMD)
0.11%
Gartner Inc. (IT)
0.11%
Apache Corporation (APA)
0.11%
HCP Inc. (HCP)
0.11%
Digital Realty Trust Inc. (DLR)
0.11%
Expeditors International of Washington Inc. (EXPD)
0.11%
FleetCor Technologies Inc. (FLT)
0.1%
W.W. Grainger Inc. (GWW)
0.1%
Electronic Arts Inc. (EA)
0.1%
Essex Property Trust Inc. (ESS)
0.1%
Ball Corporation (BLL)
0.1%
Fortinet Inc. (FTNT)
0.1%
Broadridge Financial Solutions Inc. (BR)
0.1%
Concho Resources Inc. (CXO)
0.1%
SBA Communications Corp. Class A (SBAC)
0.1%
SVB Financial Group (SIVB)
0.1%
PPG Industries Inc. (PPG)
0.1%
T. Rowe Price Group (TROW)
0.1%
Agilent Technologies Inc. (A)
0.1%
Citrix Systems Inc. (CTXS)
0.1%
Xcel Energy Inc. (XEL)
0.1%
WellCare Health Plans Inc. (WCG)
0.1%
Teleflex Incorporated (TFX)
0.1%
Akamai Technologies Inc. (AKAM)
0.1%
Tractor Supply Company (TSCO)
0.1%
eBay Inc. (EBAY)
0.1%
Eversource Energy (ES)
0.09%
American Water Works Company Inc. (AWK)
0.09%
Amphenol Corporation Class A (APH)
0.09%
Microchip Technology Incorporated (MCHP)
0.09%
Varian Medical Systems Inc. (VAR)
0.09%
ABIOMED Inc. (ABMD)
0.09%
WEC Energy Group Inc (WEC)
0.09%
Total System Services Inc. (TSS)
0.09%
Rockwell Automation Inc. (ROK)
0.09%
NRG Energy Inc. (NRG)
0.09%
Mettler-Toledo International Inc. (MTD)
0.09%
KLA-Tencor Corporation (KLAC)
0.09%
Cboe Global Markets Inc (CBOE)
0.09%
Hormel Foods Corporation (HRL)
0.09%
Waters Corporation (WAT)
0.08%
Boston Properties Inc. (BXP)
0.08%
Ameriprise Financial Inc. (AMP)
0.08%
Northern Trust Corporation (NTRS)
0.08%
Cadence Design Systems Inc. (CDNS)
0.08%
Align Technology Inc. (ALGN)
0.08%
Take-Two Interactive Software Inc. (TTWO)
0.08%
Pinnacle West Capital Corporation (PNW)
0.08%
Darden Restaurants Inc. (DRI)
0.08%
Harris Corporation (HRS)
0.08%
Hershey Company (HSY)
0.08%
Lamb Weston Holdings Inc. (LW)
0.08%
Synopsys Inc. (SNPS)
0.08%
L3 Technologies Inc (LLL)
0.08%
F5 Networks Inc. (FFIV)
0.08%
Arthur J. Gallagher & Co. (AJG)
0.08%
Maxim Integrated Products Inc. (MXIM)
0.07%
Skyworks Solutions Inc. (SWKS)
0.07%
Hess Corporation (HES)
0.07%
Equifax Inc. (EFX)
0.07%
Copart Inc. (CPRT)
0.07%
Freeport-McMoRan Inc. (FCX)
0.07%
Expedia Group Inc. (EXPE)
0.07%
Brown-Forman Corporation Class B (BF.B)
0.07%
CMS Energy Corporation (CMS)
0.07%
Extra Space Storage Inc. (EXR)
0.06%
Seagate Technology PLC (STX)
0.06%
Advance Auto Parts Inc. (AAP)
0.06%
Cabot Oil & Gas Corporation (COG)
0.06%
HollyFrontier Corporation (HFC)
0.06%
Vulcan Materials Company (VMC)
0.06%
Alliance Data Systems Corporation (ADS)
0.06%
E*TRADE Financial Corporation (ETFC)
0.06%
Martin Marietta Materials Inc. (MLM)
0.06%
Apartment Investment and Management Company Class A (AIV)
0.06%
Republic Services Inc. (RSG)
0.06%
Celanese Corporation (CE)
0.06%
Nasdaq Inc. (NDAQ)
0.06%
Duke Realty Corporation (DRE)
0.06%
Atmos Energy Corporation (ATO)
0.05%
Mid-America Apartment Communities Inc. (MAA)
0.05%
UDR Inc. (UDR)
0.05%
Host Hotels & Resorts Inc. (HST)
0.05%
Rollins Inc. (ROL)
0.05%
DaVita Inc. (DVA)
0.05%
Garmin Ltd. (GRMN)
0.05%
Hologic Inc. (HOLX)
0.05%
Eastman Chemical Company (EMN)
0.05%
Cincinnati Financial Corporation (CINF)
0.05%
Incyte Corporation (INCY)
0.05%
Alliant Energy Corp (LNT)
0.05%
Fox Corporation Class A (FOXA)
0.05%
Vornado Realty Trust (VNO)
0.05%
Cooper Companies Inc. (COO)
0.05%
Tapestry Inc. (TPR)
0.05%
Universal Health Services Inc. Class B (UHS)
0.05%
CarMax Inc. (KMX)
0.05%
J.B. Hunt Transport Services Inc. (JBHT)
0.05%
Comerica Incorporated (CMA)
0.05%
United Rentals Inc. (URI)
0.04%
Hasbro Inc. (HAS)
0.04%
Masco Corporation (MAS)
0.04%
Kansas City Southern (KSU)
0.04%
PerkinElmer Inc. (PKI)
0.04%
Jack Henry & Associates Inc. (JKHY)
0.04%
Tiffany & Co. (TIF)
0.04%
Regency Centers Corporation (REG)
0.04%
FMC Corporation (FMC)
0.04%
Federal Realty Investment Trust (FRT)
0.04%
Allegion PLC (ALLE)
0.04%
Mosaic Company (MOS)
0.04%
Westinghouse Air Brake Technologies Corporation (WAB)
0.03%
Avery Dennison Corporation (AVY)
0.03%
CF Industries Holdings Inc. (CF)
0.03%
Henry Schein Inc. (HSIC)
0.03%
Torchmark Corporation (TMK)
0.03%
Cimarex Energy Co. (XEC)
0.03%
Robert Half International Inc. (RHI)
0.03%
TripAdvisor Inc. (TRIP)
0.03%
Western Union Company (WU)
0.03%
Flowserve Corporation (FLS)
0.03%
H&R Block Inc. (HRB)
0.03%
Foot Locker Inc. (FL)
0.03%
Newell Brands Inc (NWL)
0.02%
Macy's Inc (M)
0.02%
Hanesbrands Inc. (HBI)
0.02%
Fox Corporation Class B (FOX)
0.02%
Under Armour Inc. Class A (UAA)
0.02%
Under Armour Inc. Class C (UA)
0.02%
Nordstrom Inc. (JWN)
0.02%
Mattel Inc. (MAT)
0.02%
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

1.35

SPYG Performance

YTD Return

18.03%

1 Year Return

15.61%

3 Year Return

55.34%

5 Year Return

77.36%

10 Year Return

304.95%

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