SPYG

SPDR Portfolio S&P 500 Growth ETF

Up$38.51
+$0.15
(+0.39%)
As of 6:30:00 PM EDT | 4/25/19  |  Market Closed

SPYG Trading Data

Open

$38.5

Low Price

$38.31

High Price

$38.58

Previous Last Price

$38.36

Bid Size

$38.33 X 200

Ask Size

$38.56 X 2000

SPYG Portfolio Data

AUM

$4,821,856,000

Shares

125,700

PE Ratio

21.43

Price / Book Ratio

5.14

Expense Ratio

0.04

Net Asset Value

$38.36

Volume

Volume

754,457

Avg. Volume (YDT)

1,647,565

Dollar Volume

$28,134,686

Weekly Avg. Volume

787,800

Monthly Avg. Volume

1,011,910

Quarterly Avg. Volume

1,523,948

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)
7.39%
Amazon.com Inc. (AMZN)
6.1%
Facebook Inc. Class A (FB)
3.36%
Alphabet Inc. Class C (GOOG)
2.98%
Alphabet Inc. Class A (GOOGL)
2.92%
Visa Inc. Class A (V)
2.17%
Cisco Systems Inc. (CSCO)
1.92%
Verizon Communications Inc. (VZ)
1.81%
Johnson & Johnson (JNJ)
1.69%
Mastercard Incorporated Class A (MA)
1.69%

Total SPYG Holdings

Total Holdings: 298

Microsoft Corporation (MSFT)
7.39%
Amazon.com Inc. (AMZN)
6.1%
Facebook Inc. Class A (FB)
3.36%
Alphabet Inc. Class C (GOOG)
2.98%
Alphabet Inc. Class A (GOOGL)
2.92%
Visa Inc. Class A (V)
2.17%
Cisco Systems Inc. (CSCO)
1.92%
Verizon Communications Inc. (VZ)
1.81%
Johnson & Johnson (JNJ)
1.69%
Mastercard Incorporated Class A (MA)
1.69%
Pfizer Inc. (PFE)
1.68%
Berkshire Hathaway Inc. Class B (BRK.B)
1.52%
Exxon Mobil Corporation (XOM)
1.52%
Boeing Company (BA)
1.51%
Merck & Co. Inc. (MRK)
1.48%
Intel Corporation (INTC)
1.36%
Netflix Inc. (NFLX)
1.28%
McDonald's Corporation (MCD)
1.15%
Procter & Gamble Company (PG)
1.11%
Adobe Inc. (ADBE)
1.04%
Abbott Laboratories (ABT)
1.03%
Walt Disney Company (DIS)
1%
Union Pacific Corporation (UNP)
0.98%
PayPal Holdings Inc (PYPL)
0.96%
Broadcom Inc. (AVGO)
0.96%
salesforce.com inc. (CRM)
0.95%
Medtronic plc (MDT)
0.87%
PepsiCo Inc. (PEP)
0.84%
Home Depot Inc. (HD)
0.82%
Thermo Fisher Scientific Inc. (TMO)
0.82%
Eli Lilly and Company (LLY)
0.78%
Coca-Cola Company (KO)
0.74%
NextEra Energy Inc. (NEE)
0.69%
Comcast Corporation Class A (CMCSA)
0.67%
American Tower Corporation (AMT)
0.66%
U.S. Bancorp (USB)
0.6%
ConocoPhillips (COP)
0.58%
Amgen Inc. (AMGN)
0.57%
Texas Instruments Incorporated (TXN)
0.55%
Automatic Data Processing Inc. (ADP)
0.55%
Oracle Corporation (ORCL)
0.54%
Intuit Inc. (INTU)
0.53%
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%
NVIDIA Corporation (NVDA)
0.47%
CSX Corporation (CSX)
0.47%
AbbVie Inc. (ABBV)
0.46%
Intuitive Surgical Inc. (ISRG)
0.44%
NIKE Inc. Class B (NKE)
0.43%
S&P Global Inc. (SPGI)
0.42%
QUALCOMM Incorporated (QCOM)
0.42%
United Technologies Corporation (UTX)
0.42%
Accenture Plc Class A (ACN)
0.4%
Boston Scientific Corporation (BSX)
0.38%
Lockheed Martin Corporation (LMT)
0.38%
Starbucks Corporation (SBUX)
0.37%
Illumina Inc. (ILMN)
0.36%
Occidental Petroleum Corporation (OXY)
0.36%
Ecolab Inc. (ECL)
0.36%
Intercontinental Exchange Inc. (ICE)
0.35%
Danaher Corporation (DHR)
0.35%
Vertex Pharmaceuticals Incorporated (VRTX)
0.34%
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%
American Express Company (AXP)
0.3%
United Parcel Service Inc. Class B (UPS)
0.3%
Becton Dickinson and Company (BDX)
0.29%
Autodesk Inc. (ADSK)
0.29%
Edwards Lifesciences Corporation (EW)
0.29%
Norfolk Southern Corporation (NSC)
0.29%
Bristol-Myers Squibb Company (BMY)
0.29%
Fidelity National Information Services Inc. (FIS)
0.28%
Simon Property Group Inc. (SPG)
0.28%
Roper Technologies Inc. (ROP)
0.28%
Fiserv Inc. (FISV)
0.26%
Xilinx Inc. (XLNX)
0.26%
Constellation Brands Inc. Class A (STZ)
0.26%
Stryker Corporation (SYK)
0.26%
Colgate-Palmolive Company (CL)
0.26%
Humana Inc. (HUM)
0.26%
Cigna Corporation (CI)
0.26%
Dollar General Corporation (DG)
0.25%
Public Storage (PSA)
0.25%
Red Hat Inc. (RHT)
0.25%
HCA Healthcare Inc (HCA)
0.25%
Yum! Brands Inc. (YUM)
0.24%
Anadarko Petroleum Corporation (APC)
0.24%
O'Reilly Automotive Inc. (ORLY)
0.24%
Celgene Corporation (CELG)
0.23%
V.F. Corporation (VFC)
0.23%
Marsh & McLennan Companies Inc. (MMC)
0.23%
Alexion Pharmaceuticals Inc. (ALXN)
0.23%
Twitter Inc. (TWTR)
0.22%
Dominion Energy Inc (D)
0.22%
Charles Schwab Corporation (SCHW)
0.22%
Welltower Inc. (WELL)
0.22%
Ingersoll-Rand Plc (IR)
0.21%
Charter Communications Inc. Class A (CHTR)
0.21%
Aon plc (AON)
0.21%
Zoetis Inc. Class A (ZTS)
0.21%
AutoZone Inc. (AZO)
0.2%
Hilton Worldwide Holdings Inc (HLT)
0.2%
Estee Lauder Companies Inc. Class A (EL)
0.2%
Zimmer Biomet Holdings Inc. (ZBH)
0.19%
Biogen Inc. (BIIB)
0.19%
Advanced Micro Devices Inc. (AMD)
0.19%
Motorola Solutions Inc. (MSI)
0.18%
Progressive Corporation (PGR)
0.18%
Sherwin-Williams Company (SHW)
0.18%
Kimberly-Clark Corporation (KMB)
0.18%
TransDigm Group Incorporated (TDG)
0.18%
Analog Devices Inc. (ADI)
0.17%
Equinix Inc. (EQIX)
0.17%
Raytheon Company (RTN)
0.17%
Monster Beverage Corporation (MNST)
0.17%
Global Payments Inc. (GPN)
0.17%
FedEx Corporation (FDX)
0.16%
Sysco Corporation (SYY)
0.16%
Cerner Corporation (CERN)
0.16%
Crown Castle International Corp (CCI)
0.16%
IHS Markit Ltd. (INFO)
0.16%
Ross Stores Inc. (ROST)
0.16%
Fastenal Company (FAST)
0.16%
AMETEK Inc. (AME)
0.16%
VeriSign Inc. (VRSN)
0.16%
Clorox Company (CLX)
0.15%
Ulta Beauty Inc (ULTA)
0.15%
MSCI Inc. Class A (MSCI)
0.15%
Illinois Tool Works Inc. (ITW)
0.15%
IDEXX Laboratories Inc. (IDXX)
0.15%
NetApp Inc. (NTAP)
0.15%
Equity Residential (EQR)
0.14%
McCormick & Company Incorporated (MKC)
0.14%
Cintas Corporation (CTAS)
0.14%
AvalonBay Communities Inc. (AVB)
0.14%
Church & Dwight Co. Inc. (CHD)
0.14%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.14%
Eaton Corp. Plc (ETN)
0.13%
Ameren Corporation (AEE)
0.13%
Keysight Technologies Inc (KEYS)
0.13%
Diamondback Energy Inc. (FANG)
0.13%
First Republic Bank (FRC)
0.13%
Chipotle Mexican Grill Inc. (CMG)
0.13%
Discover Financial Services (DFS)
0.13%
Arista Networks Inc. (ANET)
0.13%
Paychex Inc. (PAYX)
0.13%
ONEOK Inc. (OKE)
0.13%
Baxter International Inc. (BAX)
0.12%
ANSYS Inc. (ANSS)
0.12%
Verisk Analytics Inc (VRSK)
0.12%
Regeneron Pharmaceuticals Inc. (REGN)
0.12%
IQVIA Holdings Inc (IQV)
0.12%
Marathon Oil Corporation (MRO)
0.12%
Marriott International Inc. Class A (MAR)
0.12%
Moody's Corporation (MCO)
0.12%
Devon Energy Corporation (DVN)
0.12%
Realty Income Corporation (O)
0.11%
Xylem Inc. (XYL)
0.11%
Kellogg Company (K)
0.11%
ResMed Inc. (RMD)
0.11%
Aptiv PLC (APTV)
0.11%
Gartner Inc. (IT)
0.11%
HCP Inc. (HCP)
0.11%
Apache Corporation (APA)
0.11%
Expeditors International of Washington Inc. (EXPD)
0.11%
FleetCor Technologies Inc. (FLT)
0.11%
Electronic Arts Inc. (EA)
0.11%
Digital Realty Trust Inc. (DLR)
0.1%
W.W. Grainger Inc. (GWW)
0.1%
Ball Corporation (BLL)
0.1%
Concho Resources Inc. (CXO)
0.1%
Essex Property Trust Inc. (ESS)
0.1%
Broadridge Financial Solutions Inc. (BR)
0.1%
Fortinet Inc. (FTNT)
0.1%
SVB Financial Group (SIVB)
0.1%
SBA Communications Corp. Class A (SBAC)
0.1%
PPG Industries Inc. (PPG)
0.1%
T. Rowe Price Group (TROW)
0.1%
Citrix Systems Inc. (CTXS)
0.1%
Teleflex Incorporated (TFX)
0.1%
Agilent Technologies Inc. (A)
0.1%
WellCare Health Plans Inc. (WCG)
0.1%
Xcel Energy Inc. (XEL)
0.1%
Akamai Technologies Inc. (AKAM)
0.1%
Tractor Supply Company (TSCO)
0.1%
eBay Inc. (EBAY)
0.1%
Eversource Energy (ES)
0.09%
Amphenol Corporation Class A (APH)
0.09%
Varian Medical Systems Inc. (VAR)
0.09%
American Water Works Company Inc. (AWK)
0.09%
Microchip Technology Incorporated (MCHP)
0.09%
ABIOMED Inc. (ABMD)
0.09%
Total System Services Inc. (TSS)
0.09%
WEC Energy Group Inc (WEC)
0.09%
NRG Energy Inc. (NRG)
0.09%
Rockwell Automation Inc. (ROK)
0.09%
KLA-Tencor Corporation (KLAC)
0.09%
Northern Trust Corporation (NTRS)
0.09%
Cboe Global Markets Inc (CBOE)
0.09%
Mettler-Toledo International Inc. (MTD)
0.09%
Cadence Design Systems Inc. (CDNS)
0.08%
Boston Properties Inc. (BXP)
0.08%
Ameriprise Financial Inc. (AMP)
0.08%
Align Technology Inc. (ALGN)
0.08%
Hormel Foods Corporation (HRL)
0.08%
Take-Two Interactive Software Inc. (TTWO)
0.08%
Pinnacle West Capital Corporation (PNW)
0.08%
Harris Corporation (HRS)
0.08%
Synopsys Inc. (SNPS)
0.08%
Darden Restaurants Inc. (DRI)
0.08%
Lamb Weston Holdings Inc. (LW)
0.08%
L3 Technologies Inc (LLL)
0.08%
Hershey Company (HSY)
0.08%
Arthur J. Gallagher & Co. (AJG)
0.08%
F5 Networks Inc. (FFIV)
0.08%
Maxim Integrated Products Inc. (MXIM)
0.07%
Skyworks Solutions Inc. (SWKS)
0.07%
Waters Corporation (WAT)
0.07%
Hess Corporation (HES)
0.07%
Copart Inc. (CPRT)
0.07%
Equifax Inc. (EFX)
0.07%
Expedia Group Inc. (EXPE)
0.07%
Brown-Forman Corporation Class B (BF.B)
0.07%
Freeport-McMoRan Inc. (FCX)
0.07%
CMS Energy Corporation (CMS)
0.07%
Extra Space Storage Inc. (EXR)
0.06%
Advance Auto Parts Inc. (AAP)
0.06%
Seagate Technology PLC (STX)
0.06%
Celanese Corporation (CE)
0.06%
Cabot Oil & Gas Corporation (COG)
0.06%
Vulcan Materials Company (VMC)
0.06%
HollyFrontier Corporation (HFC)
0.06%
Alliance Data Systems Corporation (ADS)
0.06%
Apartment Investment and Management Company Class A (AIV)
0.06%
E*TRADE Financial Corporation (ETFC)
0.06%
Martin Marietta Materials Inc. (MLM)
0.06%
Republic Services Inc. (RSG)
0.06%
Duke Realty Corporation (DRE)
0.06%
Nasdaq Inc. (NDAQ)
0.06%
Atmos Energy Corporation (ATO)
0.05%
Mid-America Apartment Communities Inc. (MAA)
0.05%
DaVita Inc. (DVA)
0.05%
UDR Inc. (UDR)
0.05%
Host Hotels & Resorts Inc. (HST)
0.05%
Hologic Inc. (HOLX)
0.05%
Rollins Inc. (ROL)
0.05%
Garmin Ltd. (GRMN)
0.05%
Hasbro Inc. (HAS)
0.05%
Incyte Corporation (INCY)
0.05%
Cincinnati Financial Corporation (CINF)
0.05%
Eastman Chemical Company (EMN)
0.05%
Alliant Energy Corp (LNT)
0.05%
Universal Health Services Inc. Class B (UHS)
0.05%
Vornado Realty Trust (VNO)
0.05%
Fox Corporation Class A (FOXA)
0.05%
CarMax Inc. (KMX)
0.05%
Cooper Companies Inc. (COO)
0.05%
Tapestry Inc. (TPR)
0.05%
United Rentals Inc. (URI)
0.05%
Comerica Incorporated (CMA)
0.05%
J.B. Hunt Transport Services Inc. (JBHT)
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%
Avery Dennison Corporation (AVY)
0.04%
Westinghouse Air Brake Technologies Corporation (WAB)
0.03%
Mosaic Company (MOS)
0.03%
Henry Schein Inc. (HSIC)
0.03%
CF Industries Holdings Inc. (CF)
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%
Foot Locker Inc. (FL)
0.03%
H&R Block Inc. (HRB)
0.03%
Macy's Inc (M)
0.02%
Newell Brands Inc (NWL)
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

1.34

SPYG Performance

YTD Return

18.49%

1 Year Return

15.85%

3 Year Return

55.05%

5 Year Return

77.04%

10 Year Return

304.21%

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