SPYG

SPDR Portfolio S&P 500 Growth ETF
*Unless otherwise stated, data provided by FactSet.

SPYG Fund Description

SPYG tracks an index of primarily large-cap growth stocks. The index selects companies from the S&P 500 Index based on three growth factors.

SPYG Factset Analytics Insight

SPYG is a large-cap growth fund, holding roughly 300 companies selected from the well-known S&P 500 Index based on three growth factors: sales growth, the ratio of earnings change to price, and momentum. Eligible securities are those that meet certain liquidity and size requirements and have positive reported earnings in the most recent quarters. At times, given the limited number of holdings to reflect sector representation, securities meeting these criteria do not guarantee automatic index inclusion. The fund competes directly with iShares' IVW and Vanguard's VOOG, and its portfolio looks much like theirs. Compared with our neutral growth benchmark, SPYG makes sizable sector bets at times. Because it pulls from the S&P 500, SPYG also carries some midcap exposure that our narrower benchmark excludes. The Index is weighted by market-cap and rebalanced annually. Prior to October 16, 2017 the fund traded under name SPDR S&P 500 Growth ETF.

SPYG MSCI ESG Analytics Insight

SPDR Portfolio S&P 500 Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.07 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR Portfolio S&P 500 Growth ETF ranks in the 28th percentile within its peer group and in the 9th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPYG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPYG 6.90% 7.96% 17.72% 41.49% 22.63% 21.77% 17.44%
SPYG (NAV) 6.24% 9.40% 17.94% 40.19% 22.71% 21.71% 17.54%
S&P 500 Growth 6.25% 9.42% 17.98% 40.29% 22.76% 21.80% 17.70%
MSCI USA Large Cap Growth Index 6.76% 9.50% 17.21% 41.93% 26.78% 25.08% 19.50%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPYG Summary Data

SPDR
09/25/00
Open-Ended Fund
0.04%
$13.22B
$114.85M
0.02%

SPYG Portfolio Data

$796.52B
35.66
10.17
0.70%
09/20/21
237

SPYG Index Data

S&P 500 Growth
Market Cap
Fundamental
MSCI USA Large Cap Growth Index

SPYG Portfolio Management

0.04%
-0.03%
-0.01%
-0.18%

SPYG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPYG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SPYG Factset Analytics Block Liquidity

As of 07/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPYG. SPYG is rated a 5 out of 5.

SPYG Tradability

1,877,924
$114.85M
1,372,438
$82.79M
0.02%
$0.01
0.01%
0.18% / -0.11%
None
100.00%
50,000
27.45
0.01%
0.00%
8,534
$65.00
5

SPYG Sector/Industry Breakdown


SPYG
Segment Benchmark
54.54%
60.11%
18.21%
21.46%
11.34%
7.53%
7.10%
5.78%
3.02%
2.21%
2.79%
1.00%
2.04%
1.18%
0.47%
--
0.32%
0.54%
0.17%
--

SPYG Top 10 Holdings[View All]

Apple Inc. 11.56%
Tesla Inc 2.61%
Adobe Inc. 1.46%
50.58%

SPYG Countries


SPYG
Segment Benchmark
100.00%
99.90%
--
0.10%

SPYG Regions


SPYG
Segment Benchmark
100.00%
100.00%

SPYG Economic Development


SPYG
Segment Benchmark
100.00%
100.00%

SPYG Performance Statistics

0.98
0.88
0.88
0.87
0.22%
MSCI USA Large Cap Growth Index

SPYG MSCI ESG Ratings

5.07 / 10
9.11
28.22
1.01%
6.98%
55.10

SPYG Benchmark Comparison Holdings

237
126
90
73.81%

SPYG Benchmark Comparison Summary


SPYG
Segment Benchmark
237
126
$796.52B
$877.40B
35.66
44.64
10.17
11.48
0.74%
0.45%
High
High

SPYG Benchmark Comparison Market Cap Size


SPYG
Segment Benchmark
99.62%
100.00%
0.38%
0.00%
0.00%
0.00%
0.00%
0.00%