SPYG

SPDR Portfolio S&P 500 Growth ETF
A

88
*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 solid large-cap growth fund, holding roughly 300 companies selected from the popular S&P 500 Index based on three growth factors: sales growth, the ratio of earnings change to price, and momentum. 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 tilts toward technology and health care. Because it pulls from the S&P 500, SPYG also carries some midcap exposure that our narrower benchmark excludes. The fund trades well enough, but frequent traders may be frustrated by the wide spreads that open up at times. Considering the underlying basket, larger investors should have no trouble with execution on block trades. SPYG is an Efficiency leader in its segment, charging a low fee and offering close tracking of its underlying index that generally stays in line with that fee.Prior to October 16, 2017 the fund traded under name SPDR S&P 500 Growth ETF.

SPYG MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 23, 2019 the SPDR Portfolio S&P 500 Growth ETF MSCI ESG Fund Quality Score is 5.70 out of 10.

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. SPYG ranks in the 80th percentile within its peer group and in the 56th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SPYG CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPYG 4.63% 13.07% 18.64% 15.24% 16.90% 13.97% 17.15%
SPYG (NAV) 4.64% 13.03% 18.68% 15.23% 16.90% 13.98% 17.15%
S&P 500 Growth 4.65% 13.07% 18.72% 15.27% 17.03% 14.14% 17.15%
MSCI USA Large Cap Growth Index 5.79% 15.22% 21.25% 15.80% 18.09% 15.12% 17.40%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPYG Top 10 Countries

SPYG Top 10 Sectors

SPYG Top 10 Holdings [View All]

SPYG Summary Data

SPDR
09/25/00
Open-Ended Fund
0.04%
$4.77B
$52.93M
0.03%

SPYG Portfolio Data

$264.17B
25.66
5.59
1.34%
06/24/19
286

SPYG Index Data

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

SPYG Portfolio Management

0.04%
-0.08%
-0.01%
-0.16%

SPYG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPYG Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SPYG Factset Analytics Block Liquidity

As of 04/24/19
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

1,437,904
$52.93M
1,124,709
$42.44M
0.03%
$0.01
0.01%
0.09% / -0.12%
None
100.00%
50,000
22.49
0.02%
0.00%
354
$38.42
5

SPYG Sector/Industry Breakdown


SPYG
Segment Benchmark
34.51%
43.76%
17.87%
12.19%
14.11%
19.19%
10.69%
9.78%
8.26%
7.82%
5.42%
1.80%
3.74%
1.48%
1.93%
0.23%
1.85%
--
1.52%
0.90%

SPYG Countries


SPYG
Segment Benchmark
100.00%
100.00%

SPYG Regions


SPYG
Segment Benchmark
100.00%
100.00%

SPYG Economic Development


SPYG
Segment Benchmark
100.00%
100.00%

SPYG Performance Statistics

0.99
0.92
0.92
0.93
0.16%
MSCI USA Large Cap Growth Index

SPYG MSCI ESG Ratings

5.70 / 10
80.41
56.02
13.77%
6.77%
148.80

SPYG BENCHMARK COMPARISON HOLDINGS

286
146
107
59.33%

SPYG BENCHMARK COMPARISON SUMMARY


SPYG
Segment Benchmark
286
146
$264.17B
$329.04B
25.66
25.42
5.59
6.28
1.47%
0.98%
Low
Medium

SPYG BENCHMARK COMPARISON MARKET CAP SIZE


SPYG
Segment Benchmark
96.82%
99.74%
3.09%
0.26%
0.00%
0.00%
0.00%
0.00%