SPYG

SPDR Portfolio S&P 500 Growth ETF

Up$40.12
+$0.09
(+0.22%)
As of 9:04:00 PM EDT | 11/14/19  |  Market Closed

SPYG Trading Data

Open

$39.98

Low Price

$39.9

High Price

$40.12

Previous Last Price

$40.03

Bid Size

$0 X 0

Ask Size

$0 X 0

SPYG Portfolio Data

AUM

$5,047,046,000

Shares

126,050

PE Ratio

22.67

Price / Book Ratio

5.05

Expense Ratio

0.04

Net Asset Value

$40.04

Volume

Volume

622,300

Avg. Volume (YDT)

1,389,978

Dollar Volume

$22,058,132

Weekly Avg. Volume

828,220

Monthly Avg. Volume

947,195

Quarterly Avg. Volume

1,101,120

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)
8.27%
Amazon.com Inc. (AMZN)
5.44%
Facebook Inc. Class A (FB)
3.44%
Alphabet Inc. Class C (GOOG)
2.89%
Alphabet Inc. Class A (GOOGL)
2.86%
Visa Inc. Class A (V)
2.29%
Mastercard Incorporated Class A (MA)
1.82%
Verizon Communications Inc. (VZ)
1.81%
Merck & Co. Inc. (MRK)
1.59%
Berkshire Hathaway Inc. Class B (BRK.B)
1.53%

Total SPYG Holdings

Total Holdings: 300

Microsoft Corporation (MSFT)
8.27%
Amazon.com Inc. (AMZN)
5.44%
Facebook Inc. Class A (FB)
3.44%
Alphabet Inc. Class C (GOOG)
2.89%
Alphabet Inc. Class A (GOOGL)
2.86%
Visa Inc. Class A (V)
2.29%
Mastercard Incorporated Class A (MA)
1.82%
Verizon Communications Inc. (VZ)
1.81%
Merck & Co. Inc. (MRK)
1.59%
Berkshire Hathaway Inc. Class B (BRK.B)
1.53%
Cisco Systems Inc. (CSCO)
1.51%
Johnson & Johnson (JNJ)
1.51%
Pfizer Inc. (PFE)
1.51%
Boeing Company (BA)
1.43%
Intel Corporation (INTC)
1.27%
Procter & Gamble Company (PG)
1.23%
Exxon Mobil Corporation (XOM)
1.21%
Abbott Laboratories (ABT)
1.1%
McDonalds Corporation (MCD)
1.08%
Medtronic Plc (MDT)
1.07%
salesforce.com inc. (CRM)
1.05%
Adobe Inc. (ADBE)
1.04%
Walt Disney Company (DIS)
1.03%
Netflix Inc. (NFLX)
0.94%
Broadcom Inc. (AVGO)
0.93%
Union Pacific Corporation (UNP)
0.91%
PayPal Holdings Inc (PYPL)
0.88%
Thermo Fisher Scientific Inc. (TMO)
0.87%
Home Depot Inc. (HD)
0.87%
PepsiCo Inc. (PEP)
0.83%
NextEra Energy Inc. (NEE)
0.8%
Coca-Cola Company (KO)
0.76%
Eli Lilly and Company (LLY)
0.71%
Comcast Corporation Class A (CMCSA)
0.69%
American Tower Corporation (AMT)
0.67%
Amgen Inc. (AMGN)
0.64%
U.S. Bancorp (USB)
0.62%
Fidelity National Information Services Inc. (FIS)
0.6%
Linde plc (LIN)
0.55%
Texas Instruments Incorporated (TXN)
0.54%
Automatic Data Processing Inc. (ADP)
0.53%
TJX Companies Inc (TJX)
0.52%
Intuit Inc. (INTU)
0.5%
NVIDIA Corporation (NVDA)
0.5%
Philip Morris International Inc. (PM)
0.49%
AbbVie Inc. (ABBV)
0.49%
Honeywell International Inc. (HON)
0.48%
ConocoPhillips (COP)
0.48%
Intuitive Surgical Inc. (ISRG)
0.47%
Fiserv Inc. (FISV)
0.46%
S&P Global Inc. (SPGI)
0.46%
Oracle Corporation (ORCL)
0.46%
CSX Corporation (CSX)
0.43%
United Technologies Corporation (UTX)
0.43%
QUALCOMM Incorporated (QCOM)
0.42%
Lockheed Martin Corporation (LMT)
0.42%
Boston Scientific Corporation (BSX)
0.42%
NIKE Inc. Class B (NKE)
0.42%
Accenture Plc Class A (ACN)
0.41%
Vertex Pharmaceuticals Incorporated (VRTX)
0.38%
Air Products and Chemicals Inc. (APD)
0.38%
Global Payments Inc. (GPN)
0.38%
Intercontinental Exchange Inc. (ICE)
0.38%
Starbucks Corporation (SBUX)
0.37%
3M Company (MMM)
0.37%
Edwards Lifesciences Corporation (EW)
0.37%
Bristol-Myers Squibb Company (BMY)
0.36%
Danaher Corporation (DHR)
0.35%
Ecolab Inc. (ECL)
0.35%
Illumina Inc. (ILMN)
0.32%
Humana Inc. (HUM)
0.32%
United Parcel Service Inc. Class B (UPS)
0.32%
Waste Management Inc. (WM)
0.32%
Becton Dickinson and Company (BDX)
0.3%
American Express Company (AXP)
0.3%
Cigna Corporation (CI)
0.3%
Lowes Companies Inc. (LOW)
0.3%
Dollar General Corporation (DG)
0.3%
Advanced Micro Devices Inc. (AMD)
0.29%
Booking Holdings Inc. (BKNG)
0.28%
Stryker Corporation (SYK)
0.28%
Celgene Corporation (CELG)
0.27%
Roper Technologies Inc. (ROP)
0.26%
HCA Healthcare Inc (HCA)
0.26%
Norfolk Southern Corporation (NSC)
0.26%
Autodesk Inc. (ADSK)
0.26%
Occidental Petroleum Corporation (OXY)
0.25%
OReilly Automotive Inc. (ORLY)
0.25%
Welltower Inc. (WELL)
0.25%
Marsh & McLennan Companies Inc. (MMC)
0.24%
Charter Communications Inc. Class A (CHTR)
0.24%
Colgate-Palmolive Company (CL)
0.24%
Simon Property Group Inc. (SPG)
0.23%
Public Storage (PSA)
0.23%
Ingersoll-Rand Plc (IR)
0.23%
Dominion Energy Inc (D)
0.23%
Zoetis Inc. Class A (ZTS)
0.23%
Constellation Brands Inc. Class A (STZ)
0.22%
Yum! Brands Inc. (YUM)
0.22%
Sherwin-Williams Company (SHW)
0.22%
Zimmer Biomet Holdings Inc. (ZBH)
0.22%
Biogen Inc. (BIIB)
0.21%
Aon plc (AON)
0.21%
AutoZone Inc. (AZO)
0.21%
Estee Lauder Companies Inc. Class A (EL)
0.21%
Hilton Worldwide Holdings Inc (HLT)
0.21%
IHS Markit Ltd. (INFO)
0.2%
V.F. Corporation (VFC)
0.2%
Equinix Inc. (EQIX)
0.2%
TransDigm Group Incorporated (TDG)
0.2%
Motorola Solutions Inc. (MSI)
0.2%
Charles Schwab Corporation (SCHW)
0.19%
Sysco Corporation (SYY)
0.19%
Raytheon Company (RTN)
0.19%
Kimberly-Clark Corporation (KMB)
0.18%
Alexion Pharmaceuticals Inc. (ALXN)
0.18%
Xilinx Inc. (XLNX)
0.18%
Progressive Corporation (PGR)
0.17%
Ross Stores Inc. (ROST)
0.17%
Monster Beverage Corporation (MNST)
0.17%
L3Harris Technologies Inc (LHX)
0.17%
Analog Devices Inc. (ADI)
0.17%
Twitter Inc. (TWTR)
0.17%
Crown Castle International Corp (CCI)
0.16%
IDEXX Laboratories Inc. (IDXX)
0.16%
AMETEK Inc. (AME)
0.16%
Cintas Corporation (CTAS)
0.16%
Cerner Corporation (CERN)
0.16%
Fastenal Company (FAST)
0.16%
MSCI Inc. Class A (MSCI)
0.15%
ResMed Inc. (RMD)
0.15%
Illinois Tool Works Inc. (ITW)
0.15%
Keysight Technologies Inc (KEYS)
0.15%
Equity Residential (EQR)
0.15%
AvalonBay Communities Inc. (AVB)
0.15%
McCormick & Company Incorporated (MKC)
0.15%
VeriSign Inc. (VRSN)
0.14%
ANSYS Inc. (ANSS)
0.14%
Chipotle Mexican Grill Inc. (CMG)
0.14%
IQVIA Holdings Inc (IQV)
0.14%
Eaton Corp. Plc (ETN)
0.14%
Clorox Company (CLX)
0.13%
Ameren Corporation (AEE)
0.13%
First Republic Bank (FRC)
0.13%
FedEx Corporation (FDX)
0.13%
Baxter International Inc. (BAX)
0.13%
Realty Income Corporation (O)
0.13%
Discover Financial Services (DFS)
0.13%
Moodys Corporation (MCO)
0.13%
Church & Dwight Co. Inc. (CHD)
0.12%
ONEOK Inc. (OKE)
0.12%
Paychex Inc. (PAYX)
0.12%
Regeneron Pharmaceuticals Inc. (REGN)
0.12%
Healthpeak Properties Inc. (PEAK)
0.12%
Kellogg Company (K)
0.12%
Verisk Analytics Inc (VRSK)
0.11%
KLA Corporation (KLAC)
0.11%
Teleflex Incorporated (TFX)
0.11%
WellCare Health Plans Inc. (WCG)
0.11%
Essex Property Trust Inc. (ESS)
0.11%
FleetCor Technologies Inc. (FLT)
0.11%
Aptiv PLC (APTV)
0.11%
SBA Communications Corp. Class A (SBAC)
0.11%
Marriott International Inc. Class A (MAR)
0.11%
Ulta Beauty Inc (ULTA)
0.11%
Gartner Inc. (IT)
0.11%
PPG Industries Inc. (PPG)
0.11%
W.W. Grainger Inc. (GWW)
0.11%
Ball Corporation (BLL)
0.11%
NetApp Inc. (NTAP)
0.11%
T. Rowe Price Group (TROW)
0.11%
Fortinet Inc. (FTNT)
0.1%
Xcel Energy Inc. (XEL)
0.1%
Eversource Energy (ES)
0.1%
Akamai Technologies Inc. (AKAM)
0.1%
Xylem Inc. (XYL)
0.1%
Citrix Systems Inc. (CTXS)
0.1%
MarketAxess Holdings Inc. (MKTX)
0.1%
Take-Two Interactive Software Inc. (TTWO)
0.1%
Electronic Arts Inc. (EA)
0.1%
Broadridge Financial Solutions Inc. (BR)
0.1%
Digital Realty Trust Inc. (DLR)
0.1%
American Water Works Company Inc. (AWK)
0.1%
WEC Energy Group Inc (WEC)
0.1%
Expeditors International of Washington Inc. (EXPD)
0.1%
Hershey Company (HSY)
0.1%
Cboe Global Markets Inc (CBOE)
0.1%
Diamondback Energy Inc. (FANG)
0.09%
Agilent Technologies Inc. (A)
0.09%
IDEX Corporation (IEX)
0.09%
SVB Financial Group (SIVB)
0.09%
Northern Trust Corporation (NTRS)
0.09%
Leidos Holdings Inc. (LDOS)
0.09%
Synopsys Inc. (SNPS)
0.09%
Las Vegas Sands Corp. (LVS)
0.09%
Lamb Weston Holdings Inc. (LW)
0.09%
Amphenol Corporation Class A (APH)
0.09%
Brown-Forman Corporation Class B (BF.B)
0.09%
Rockwell Automation Inc. (ROK)
0.09%
Tractor Supply Company (TSCO)
0.08%
Hormel Foods Corporation (HRL)
0.08%
Microchip Technology Incorporated (MCHP)
0.08%
Ameriprise Financial Inc. (AMP)
0.08%
Varian Medical Systems Inc. (VAR)
0.08%
Arthur J. Gallagher & Co. (AJG)
0.08%
Copart Inc. (CPRT)
0.08%
Cadence Design Systems Inc. (CDNS)
0.08%
Mettler-Toledo International Inc. (MTD)
0.08%
Skyworks Solutions Inc. (SWKS)
0.08%
eBay Inc. (EBAY)
0.08%
Boston Properties Inc. (BXP)
0.08%
ABIOMED Inc. (ABMD)
0.07%
Arista Networks Inc. (ANET)
0.07%
Equifax Inc. (EFX)
0.07%
Hess Corporation (HES)
0.07%
Darden Restaurants Inc. (DRI)
0.07%
NRG Energy Inc. (NRG)
0.07%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.07%
Marathon Oil Corporation (MRO)
0.07%
Pinnacle West Capital Corporation (PNW)
0.07%
Maxim Integrated Products Inc. (MXIM)
0.07%
Align Technology Inc. (ALGN)
0.07%
CMS Energy Corporation (CMS)
0.07%
Martin Marietta Materials Inc. (MLM)
0.07%
Apache Corporation (APA)
0.07%
Devon Energy Corporation (DVN)
0.07%
F5 Networks Inc. (FFIV)
0.07%
Extra Space Storage Inc. (EXR)
0.06%
Vulcan Materials Company (VMC)
0.06%
Garmin Ltd. (GRMN)
0.06%
Waters Corporation (WAT)
0.06%
Seagate Technology PLC (STX)
0.06%
Duke Realty Corporation (DRE)
0.06%
Celanese Corporation (CE)
0.06%
Mid-America Apartment Communities Inc. (MAA)
0.06%
Nasdaq Inc. (NDAQ)
0.06%
CDW Corp. (CDW)
0.06%
Expedia Group Inc. (EXPE)
0.06%
HollyFrontier Corporation (HFC)
0.06%
Concho Resources Inc. (CXO)
0.06%
Cincinnati Financial Corporation (CINF)
0.06%
Republic Services Inc. (RSG)
0.06%
Apartment Investment and Management Company Class A (AIV)
0.06%
NVR Inc. (NVR)
0.06%
Amcor PLC (AMCR)
0.06%
Advance Auto Parts Inc. (AAP)
0.05%
Atmos Energy Corporation (ATO)
0.05%
Incyte Corporation (INCY)
0.05%
Freeport-McMoRan Inc. (FCX)
0.05%
UDR Inc. (UDR)
0.05%
CarMax Inc. (KMX)
0.05%
Alliant Energy Corp (LNT)
0.05%
Kansas City Southern (KSU)
0.05%
Hologic Inc. (HOLX)
0.05%
DaVita Inc. (DVA)
0.05%
Westinghouse Air Brake Technologies Corporation (WAB)
0.05%
J.B. Hunt Transport Services Inc. (JBHT)
0.05%
United Rentals Inc. (URI)
0.05%
Universal Health Services Inc. Class B (UHS)
0.05%
Masco Corporation (MAS)
0.05%
Eastman Chemical Company (EMN)
0.05%
Cooper Companies Inc. (COO)
0.05%
E*TRADE Financial Corporation (ETFC)
0.05%
Tiffany & Co. (TIF)
0.05%
Hasbro Inc. (HAS)
0.05%
T-Mobile US Inc. (TMUS)
0.04%
FMC Corporation (FMC)
0.04%
Host Hotels & Resorts Inc. (HST)
0.04%
Fox Corporation Class A (FOXA)
0.04%
Allegion PLC (ALLE)
0.04%
Jack Henry & Associates Inc. (JKHY)
0.04%
Cabot Oil & Gas Corporation (COG)
0.04%
Avery Dennison Corporation (AVY)
0.04%
Rollins Inc. (ROL)
0.04%
Vornado Realty Trust (VNO)
0.04%
Tapestry Inc. (TPR)
0.04%
PerkinElmer Inc. (PKI)
0.04%
Regency Centers Corporation (REG)
0.04%
Comerica Incorporated (CMA)
0.04%
Western Union Company (WU)
0.04%
Henry Schein Inc. (HSIC)
0.03%
CF Industries Holdings Inc. (CF)
0.03%
Globe Life Inc. (GL)
0.03%
Alliance Data Systems Corporation (ADS)
0.03%
Federal Realty Investment Trust (FRT)
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%
Fox Corporation Class B (FOX)
0.02%
Cimarex Energy Co. (XEC)
0.02%
Hanesbrands Inc. (HBI)
0.02%
TripAdvisor Inc. (TRIP)
0.02%
Under Armour Inc. Class A (UAA)
0.02%
Macys Inc (M)
0.02%
Nordstrom Inc. (JWN)
0.02%
Under Armour Inc. Class C (UA)
0.01%
SPDR Portfolio S & P 500 Growth ETF (SPYG)
0%
U.S. Dollar
0%

SPYG Technicals

Alpha

2.35

Beta

1

Leverage

Long

Standard Deviation

2.13

SPYG Dividends

Dividend Date

2019-09-23

Latest Dividend

0.142

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

1.37

SPYG Performance

YTD Return

23.45%

1 Year Return

15.45%

3 Year Return

53.72%

5 Year Return

64.57%

10 Year Return

239.09%

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