What is SPYG?

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.

PERFORMANCE [as of 03/21/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPYG 2.62% 5.07% 6.89% -15.64% 20.40% 10.56% 13.40%
SPYG (NAV) 2.59% 5.01% 6.82% -15.65% 20.34% 10.55% 13.40%
S&P 500 Growth Index 2.60% 5.02% 6.84% -15.63% 20.40% 10.59% 13.53%
MSCI USA Large Cap Growth Index 5.10% 12.49% 14.93% -12.58% 22.06% 12.81% 15.01%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

09/25/00
0.04%
$15.09B
S&P 500 Growth Index
MSCI USA Large Cap Growth Index
Open-Ended Fund

Peers

MSCI USA Large Cap Growth Index

Fund Flows

-$0.02B 5 Days
+$0.40B 30 Days
+$2.06B 90 Days

SPYG Portfolio Data

$650.15B
20.01
6.92
1.08%
N/A
229

SPYG Index Data

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

SPYG Portfolio Management

0.04%
-0.02%
0.00%
-0.06%

SPYG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPYG Fund Structure

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

Factset Analytics Block Liquidity

As of 03/22/23

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

1,964,804
$104.21M
1,716,883
$89.62M
0.02%
$0.01
0.01%
0.13% / -0.08%
None
100.00%
50,000
34.34
0.01%
0.00%
7,120
$53.95
5

SPYG Sector/Industry Breakdown

SPYG Segment
Benchmark
23.24% --
18.23% --
14.76% --
6.65% --
6.09% --
5.80% --
4.10% --
4.06% --
4.03% --
2.93% --

SPYG Performance Statistics

0.98
0.91
0.93
0.93
0.32%
MSCI USA Large Cap Growth Index

SPYG Countries

SPYG Segment
Benchmark
99.91% 99.78%
-- 0.22%

SPYG Regions

SPYG Segment
Benchmark
99.91% 100.00%

SPYG Economic Development

SPYG Segment
Benchmark
99.91% 100.00%
0.00% 0.00%

SPYG Benchmark Comparison Holdings

229
139
87
59.59%

SPYG Benchmark Comparison Summary

SPYG Segment
Benchmark
229 139
$650.15B $811.91B
20.01 30.04
6.92 8.90
1.29% 0.58%
Medium High

SPYG Benchmark Comparison Market Cap Size

SPYG Segment
Benchmark
99.63% 100.00%
0.28% 0.00%
0.00% 0.00%
0.00% 0.00%