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.

PERFORMANCE [as of 06/28/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPYG -7.74% -21.06% -26.91% -15.45% 11.97% 13.37% 14.61%
SPYG (NAV) -7.76% -21.08% -26.92% -15.46% 11.96% 13.37% 14.62%
S&P 500 Growth Index -7.76% -21.09% -26.92% -15.44% 12.00% 13.43% 14.76%
MSCI USA Large Cap Growth Index -7.72% -23.18% -29.14% -20.36% 13.59% 14.77% 15.65%
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%
$12.32B
$156.08M
0.02%

SPYG Portfolio Data

$964.92B
24.98
8.01
0.90%
09/19/22
242

SPYG Index Data

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

SPYG Portfolio Management

0.04%
-0.07%
-0.01%
-0.10%

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 06/30/22
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

2,827,382
$156.08M
2,613,743
$144.69M
0.02%
$0.01
0.01%
0.16% / -1.89%
None
100.00%
50,000
52.27
0.01%
0.00%
11,354
$52.73
5

SPYG Sector/Industry Breakdown


SPYG
Segment Benchmark
30.97%
--
22.30%
--
10.37%
--
10.19%
--
8.38%
--
4.02%
--
3.03%
--
1.82%
--
1.77%
--
1.55%
--

SPYG Top 10 Holdings[View All]

Apple Inc. 13.84%
Tesla Inc 3.72%
52.62%

SPYG Countries


SPYG
Segment Benchmark
100.00%
99.89%
--
0.11%

SPYG Regions


SPYG
Segment Benchmark
100.00%
100.00%

SPYG Economic Development


SPYG
Segment Benchmark
100.00%
100.00%

SPYG Performance Statistics

0.99
0.91
0.90
0.92
0.20%
MSCI USA Large Cap Growth Index

SPYG Benchmark Comparison Holdings

242
123
76
72.65%

SPYG Benchmark Comparison Summary


SPYG
Segment Benchmark
242
123
$964.92B
$1,075.46B
24.98
32.70
8.01
10.61
0.81%
0.44%
High
High

SPYG Benchmark Comparison Market Cap Size


SPYG
Segment Benchmark
99.24%
99.81%
0.76%
0.19%
0.00%
0.00%
0.00%
0.00%