SPYG

SPDR Portfolio S&P 500 Growth ETF

Up$39.06
+$0.16
(+0.41%)
As of 1:15:04 PM EDT | 10/21/19  |  Market Open

SPYG Trading Data

Open

$39.06

Low Price

$38.93

High Price

$39.09

Previous Last Price

$38.9

Bid Size

$39.05 X 11200

Ask Size

$39.06 X 700

SPYG Portfolio Data

AUM

$5,124,748,000

Shares

130,800

PE Ratio

22.88

Price / Book Ratio

5.19

Expense Ratio

0.04

Net Asset Value

$39.18

Volume

Volume

216,803

Avg. Volume (YDT)

1,422,907

Dollar Volume

$7,796,832

Weekly Avg. Volume

504,163

Monthly Avg. Volume

795,711

Quarterly Avg. Volume

1,294,934

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)
8.01%
Amazon.com Inc. (AMZN)
5.58%
Facebook Inc. Class A (FB)
3.44%
Alphabet Inc. Class C (GOOG)
2.84%
Alphabet Inc. Class A (GOOGL)
2.82%
Visa Inc. Class A (V)
2.31%
Verizon Communications Inc. (VZ)
1.88%
Mastercard Incorporated Class A (MA)
1.85%
Merck & Co. Inc. (MRK)
1.61%
Johnson & Johnson (JNJ)
1.59%

Total SPYG Holdings

Total Holdings: 300

Microsoft Corporation (MSFT)
8.01%
Amazon.com Inc. (AMZN)
5.58%
Facebook Inc. Class A (FB)
3.44%
Alphabet Inc. Class C (GOOG)
2.84%
Alphabet Inc. Class A (GOOGL)
2.82%
Visa Inc. Class A (V)
2.31%
Verizon Communications Inc. (VZ)
1.88%
Mastercard Incorporated Class A (MA)
1.85%
Merck & Co. Inc. (MRK)
1.61%
Johnson & Johnson (JNJ)
1.59%
Pfizer Inc. (PFE)
1.52%
Cisco Systems Inc. (CSCO)
1.5%
Boeing Company (BA)
1.48%
Berkshire Hathaway Inc. Class B (BRK.B)
1.48%
Procter & Gamble Company (PG)
1.23%
Exxon Mobil Corporation (XOM)
1.21%
McDonalds Corporation (MCD)
1.18%
Intel Corporation (INTC)
1.16%
Abbott Laboratories (ABT)
1.09%
Medtronic Plc (MDT)
1.09%
Walt Disney Company (DIS)
1%
Adobe Inc. (ADBE)
0.98%
Netflix Inc. (NFLX)
0.97%
salesforce.com inc. (CRM)
0.96%
PayPal Holdings Inc (PYPL)
0.92%
Home Depot Inc. (HD)
0.9%
PepsiCo Inc. (PEP)
0.88%
Broadcom Inc. (AVGO)
0.87%
Union Pacific Corporation (UNP)
0.87%
NextEra Energy Inc. (NEE)
0.85%
Thermo Fisher Scientific Inc. (TMO)
0.85%
Coca-Cola Company (KO)
0.81%
American Tower Corporation (AMT)
0.75%
Comcast Corporation Class A (CMCSA)
0.72%
Eli Lilly and Company (LLY)
0.69%
Amgen Inc. (AMGN)
0.6%
Texas Instruments Incorporated (TXN)
0.6%
Fidelity National Information Services Inc. (FIS)
0.6%
U.S. Bancorp (USB)
0.59%
TJX Companies Inc (TJX)
0.55%
Linde plc (LIN)
0.53%
Automatic Data Processing Inc. (ADP)
0.53%
Intuit Inc. (INTU)
0.52%
Philip Morris International Inc. (PM)
0.48%
NVIDIA Corporation (NVDA)
0.47%
S&P Global Inc. (SPGI)
0.47%
NIKE Inc. Class B (NKE)
0.46%
Intuitive Surgical Inc. (ISRG)
0.46%
Fiserv Inc. (FISV)
0.46%
Oracle Corporation (ORCL)
0.45%
ConocoPhillips (COP)
0.45%
Honeywell International Inc. (HON)
0.45%
AbbVie Inc. (ABBV)
0.44%
Lockheed Martin Corporation (LMT)
0.42%
CSX Corporation (CSX)
0.42%
Accenture Plc Class A (ACN)
0.41%
United Technologies Corporation (UTX)
0.4%
Boston Scientific Corporation (BSX)
0.4%
Intercontinental Exchange Inc. (ICE)
0.4%
Starbucks Corporation (SBUX)
0.4%
QUALCOMM Incorporated (QCOM)
0.38%
Global Payments Inc. (GPN)
0.37%
Danaher Corporation (DHR)
0.37%
Ecolab Inc. (ECL)
0.36%
3M Company (MMM)
0.36%
Edwards Lifesciences Corporation (EW)
0.36%
Air Products and Chemicals Inc. (APD)
0.35%
Illumina Inc. (ILMN)
0.34%
Vertex Pharmaceuticals Incorporated (VRTX)
0.34%
Waste Management Inc. (WM)
0.34%
Becton Dickinson and Company (BDX)
0.33%
Bristol-Myers Squibb Company (BMY)
0.33%
Dollar General Corporation (DG)
0.31%
United Parcel Service Inc. Class B (UPS)
0.31%
Booking Holdings Inc. (BKNG)
0.31%
Stryker Corporation (SYK)
0.31%
American Express Company (AXP)
0.3%
Lowes Companies Inc. (LOW)
0.3%
Humana Inc. (HUM)
0.29%
Welltower Inc. (WELL)
0.28%
Occidental Petroleum Corporation (OXY)
0.27%
Public Storage (PSA)
0.27%
Roper Technologies Inc. (ROP)
0.27%
Cigna Corporation (CI)
0.27%
Celgene Corporation (CELG)
0.26%
Zoetis Inc. Class A (ZTS)
0.25%
Advanced Micro Devices Inc. (AMD)
0.25%
Yum! Brands Inc. (YUM)
0.25%
Norfolk Southern Corporation (NSC)
0.25%
Colgate-Palmolive Company (CL)
0.25%
Constellation Brands Inc. Class A (STZ)
0.25%
HCA Healthcare Inc (HCA)
0.24%
Autodesk Inc. (ADSK)
0.24%
Marsh & McLennan Companies Inc. (MMC)
0.24%
OReilly Automotive Inc. (ORLY)
0.23%
Dominion Energy Inc (D)
0.23%
Simon Property Group Inc. (SPG)
0.23%
Charter Communications Inc. Class A (CHTR)
0.23%
Twitter Inc. (TWTR)
0.23%
V.F. Corporation (VFC)
0.22%
Motorola Solutions Inc. (MSI)
0.22%
Equinix Inc. (EQIX)
0.22%
Aon plc (AON)
0.22%
Sherwin-Williams Company (SHW)
0.21%
Zimmer Biomet Holdings Inc. (ZBH)
0.21%
Estee Lauder Companies Inc. Class A (EL)
0.21%
Ingersoll-Rand Plc (IR)
0.21%
IHS Markit Ltd. (INFO)
0.21%
AutoZone Inc. (AZO)
0.2%
Hilton Worldwide Holdings Inc (HLT)
0.2%
TransDigm Group Incorporated (TDG)
0.19%
Sysco Corporation (SYY)
0.19%
Kimberly-Clark Corporation (KMB)
0.19%
IDEXX Laboratories Inc. (IDXX)
0.18%
Xilinx Inc. (XLNX)
0.18%
Charles Schwab Corporation (SCHW)
0.18%
Raytheon Company (RTN)
0.18%
Crown Castle International Corp (CCI)
0.18%
Ross Stores Inc. (ROST)
0.18%
L3Harris Technologies Inc (LHX)
0.17%
Biogen Inc. (BIIB)
0.17%
Alexion Pharmaceuticals Inc. (ALXN)
0.17%
Cintas Corporation (CTAS)
0.17%
Progressive Corporation (PGR)
0.17%
Monster Beverage Corporation (MNST)
0.17%
Analog Devices Inc. (ADI)
0.17%
Cerner Corporation (CERN)
0.16%
Chipotle Mexican Grill Inc. (CMG)
0.16%
Equity Residential (EQR)
0.16%
AvalonBay Communities Inc. (AVB)
0.16%
Fastenal Company (FAST)
0.16%
AMETEK Inc. (AME)
0.15%
McCormick & Company Incorporated (MKC)
0.15%
VeriSign Inc. (VRSN)
0.15%
MSCI Inc. Class A (MSCI)
0.15%
Baxter International Inc. (BAX)
0.14%
IQVIA Holdings Inc (IQV)
0.14%
ResMed Inc. (RMD)
0.14%
Clorox Company (CLX)
0.14%
Ameren Corporation (AEE)
0.14%
ANSYS Inc. (ANSS)
0.14%
Illinois Tool Works Inc. (ITW)
0.14%
Keysight Technologies Inc (KEYS)
0.14%
Church & Dwight Co. Inc. (CHD)
0.14%
Realty Income Corporation (O)
0.14%
HCP Inc. (HCP)
0.13%
Verisk Analytics Inc (VRSK)
0.13%
Moodys Corporation (MCO)
0.13%
First Republic Bank (FRC)
0.13%
Paychex Inc. (PAYX)
0.13%
FedEx Corporation (FDX)
0.12%
Ball Corporation (BLL)
0.12%
Eaton Corp. Plc (ETN)
0.12%
Discover Financial Services (DFS)
0.12%
ONEOK Inc. (OKE)
0.12%
Essex Property Trust Inc. (ESS)
0.12%
SBA Communications Corp. Class A (SBAC)
0.12%
Kellogg Company (K)
0.12%
Digital Realty Trust Inc. (DLR)
0.12%
Teleflex Incorporated (TFX)
0.11%
FleetCor Technologies Inc. (FLT)
0.11%
Eversource Energy (ES)
0.11%
Akamai Technologies Inc. (AKAM)
0.11%
Xcel Energy Inc. (XEL)
0.11%
Broadridge Financial Solutions Inc. (BR)
0.11%
KLA Corporation (KLAC)
0.11%
Xylem Inc. (XYL)
0.11%
Take-Two Interactive Software Inc. (TTWO)
0.11%
WEC Energy Group Inc (WEC)
0.11%
American Water Works Company Inc. (AWK)
0.11%
Regeneron Pharmaceuticals Inc. (REGN)
0.11%
Aptiv PLC (APTV)
0.1%
Ulta Beauty Inc (ULTA)
0.1%
W.W. Grainger Inc. (GWW)
0.1%
Electronic Arts Inc. (EA)
0.1%
WellCare Health Plans Inc. (WCG)
0.1%
PPG Industries Inc. (PPG)
0.1%
Marriott International Inc. Class A (MAR)
0.1%
Hershey Company (HSY)
0.1%
MarketAxess Holdings Inc. (MKTX)
0.1%
Diamondback Energy Inc. (FANG)
0.1%
Cboe Global Markets Inc (CBOE)
0.1%
Gartner Inc. (IT)
0.1%
T. Rowe Price Group (TROW)
0.1%
Expeditors International of Washington Inc. (EXPD)
0.1%
NetApp Inc. (NTAP)
0.1%
Arista Networks Inc. (ANET)
0.09%
Citrix Systems Inc. (CTXS)
0.09%
Agilent Technologies Inc. (A)
0.09%
IDEX Corporation (IEX)
0.09%
Expedia Group Inc. (EXPE)
0.09%
Synopsys Inc. (SNPS)
0.09%
eBay Inc. (EBAY)
0.09%
Microchip Technology Incorporated (MCHP)
0.09%
Brown-Forman Corporation Class B (BF.B)
0.09%
Amphenol Corporation Class A (APH)
0.09%
Lamb Weston Holdings Inc. (LW)
0.08%
Hormel Foods Corporation (HRL)
0.08%
Fortinet Inc. (FTNT)
0.08%
Copart Inc. (CPRT)
0.08%
Tractor Supply Company (TSCO)
0.08%
Arthur J. Gallagher & Co. (AJG)
0.08%
Leidos Holdings Inc. (LDOS)
0.08%
Cadence Design Systems Inc. (CDNS)
0.08%
Las Vegas Sands Corp. (LVS)
0.08%
Equifax Inc. (EFX)
0.08%
Northern Trust Corporation (NTRS)
0.08%
Pinnacle West Capital Corporation (PNW)
0.08%
SVB Financial Group (SIVB)
0.08%
Mettler-Toledo International Inc. (MTD)
0.08%
Varian Medical Systems Inc. (VAR)
0.08%
CMS Energy Corporation (CMS)
0.08%
NRG Energy Inc. (NRG)
0.08%
Ameriprise Financial Inc. (AMP)
0.08%
Rockwell Automation Inc. (ROK)
0.07%
Boston Properties Inc. (BXP)
0.07%
Darden Restaurants Inc. (DRI)
0.07%
Maxim Integrated Products Inc. (MXIM)
0.07%
Extra Space Storage Inc. (EXR)
0.07%
Martin Marietta Materials Inc. (MLM)
0.07%
Vulcan Materials Company (VMC)
0.07%
Marathon Oil Corporation (MRO)
0.07%
Skyworks Solutions Inc. (SWKS)
0.07%
Hess Corporation (HES)
0.07%
Waters Corporation (WAT)
0.06%
Mid-America Apartment Communities Inc. (MAA)
0.06%
Cincinnati Financial Corporation (CINF)
0.06%
Apache Corporation (APA)
0.06%
F5 Networks Inc. (FFIV)
0.06%
HollyFrontier Corporation (HFC)
0.06%
Devon Energy Corporation (DVN)
0.06%
Duke Realty Corporation (DRE)
0.06%
Celanese Corporation (CE)
0.06%
Seagate Technology PLC (STX)
0.06%
ABIOMED Inc. (ABMD)
0.06%
Nasdaq Inc. (NDAQ)
0.06%
Hasbro Inc. (HAS)
0.06%
Apartment Investment and Management Company Class A (AIV)
0.06%
Republic Services Inc. (RSG)
0.06%
Garmin Ltd. (GRMN)
0.06%
Align Technology Inc. (ALGN)
0.06%
Advance Auto Parts Inc. (AAP)
0.06%
NVR Inc. (NVR)
0.06%
Atmos Energy Corporation (ATO)
0.06%
CDW Corp. (CDW)
0.06%
UDR Inc. (UDR)
0.06%
Amcor PLC (AMCR)
0.06%
Hologic Inc. (HOLX)
0.06%
Alliant Energy Corp (LNT)
0.05%
Concho Resources Inc. (CXO)
0.05%
CarMax Inc. (KMX)
0.05%
Universal Health Services Inc. Class B (UHS)
0.05%
Incyte Corporation (INCY)
0.05%
J.B. Hunt Transport Services Inc. (JBHT)
0.05%
T-Mobile US Inc. (TMUS)
0.05%
Freeport-McMoRan Inc. (FCX)
0.05%
Cooper Companies Inc. (COO)
0.05%
Kansas City Southern (KSU)
0.05%
Masco Corporation (MAS)
0.04%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.04%
Host Hotels & Resorts Inc. (HST)
0.04%
DaVita Inc. (DVA)
0.04%
E*TRADE Financial Corporation (ETFC)
0.04%
Eastman Chemical Company (EMN)
0.04%
United Rentals Inc. (URI)
0.04%
Cabot Oil & Gas Corporation (COG)
0.04%
Jack Henry & Associates Inc. (JKHY)
0.04%
Regency Centers Corporation (REG)
0.04%
Westinghouse Air Brake Technologies Corporation (WAB)
0.04%
Fox Corporation Class A (FOXA)
0.04%
FMC Corporation (FMC)
0.04%
Alliance Data Systems Corporation (ADS)
0.04%
Vornado Realty Trust (VNO)
0.04%
Allegion PLC (ALLE)
0.04%
Rollins Inc. (ROL)
0.04%
Tapestry Inc. (TPR)
0.04%
PerkinElmer Inc. (PKI)
0.04%
CF Industries Holdings Inc. (CF)
0.04%
Avery Dennison Corporation (AVY)
0.03%
Tiffany & Co. (TIF)
0.03%
Federal Realty Investment Trust (FRT)
0.03%
Comerica Incorporated (CMA)
0.03%
Western Union Company (WU)
0.03%
Henry Schein Inc. (HSIC)
0.03%
Globe Life Inc. (GL)
0.03%
Newell Brands Inc (NWL)
0.03%
Mosaic Company (MOS)
0.02%
Flowserve Corporation (FLS)
0.02%
H&R Block Inc. (HRB)
0.02%
Robert Half International Inc. (RHI)
0.02%
TripAdvisor Inc. (TRIP)
0.02%
Under Armour Inc. Class A (UAA)
0.02%
Hanesbrands Inc. (HBI)
0.02%
Fox Corporation Class B (FOX)
0.02%
Under Armour Inc. Class C (UA)
0.02%
Cimarex Energy Co. (XEC)
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

2019-09-23

Latest Dividend

0.142

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

1.4

SPYG Performance

YTD Return

20.18%

1 Year Return

9.04%

3 Year Return

49.37%

5 Year Return

68.4%

10 Year Return

246.63%

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