About SPYG ETF
State Street SP 500 Growth ETF (SPYG) provides the golden opportunity of investing in companies that may grow to be huge in the future. It is a low-cost ETF that offers exposure to S&P 500 companies that have displayed a strong potential for growth.
| SPYG Performance | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| This ETF | 16.86% | 14.87% | 13.12% | 15.38% |
Projected Returns
Returns % (CAGR)based on historic returns of 15.38% per annum
Asset Class
Asset type breakdown
SPYG Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Microsoft Corporation | 9.48% | |
| Apple Inc | 9.10% | |
| Amazon.com, Inc | 6.85% | |
| Facebook, Inc | 3.72% | |
| Alphabet Inc | 2.90% | |
| Visa Inc | 2.28% | |
| Mastercard Incorporated | 1.84% | |
| NVIDIA Corporation | 1.42% | |
| The Home Depot, Inc | 1.30% | |
| Adobe Inc | 1.26% |
SPYG Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 32.95% | |
| Consumer Cyclicals | 13.86% | |
| Communication Services | 13.16% | |
| Healthcare | 10.89% | |
| Financial Services | 10.07% | |
| Industrials | 7.67% | |
| Consumer Defensive | 5.21% | |
| Real Estate | 2.67% | |
| Basic Materials | 2.07% | |
| Energy | 0.74% | |
| Utilities | 0.70% |
SPYG Countries
| Country | % of market value | |
|---|---|---|
| North America | 99.24% | |
| United Kingdom | 0.61% | |
| Europe Developed | 0.09% | |
| Asia Developed | 0.05% |
SPYG Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Morningstar Ratings | 4 | i |
| Symbol | SPYG | |
| Exchange | ARCX |
| ISIN | US78464A4094 | |
| Cat. Benchmark | S&P 500 TR USD | |
| Asset class | Equity | |
| Category | Large Growth | |
| Country | US |
SPYG Portfolio Data & Volatility Analysis
| Expense ratio | 0.04 | i |
| Beta | 0.96 | i |
| P/E ratio | 26.7656 | i |
| Standard Deviation | 16.73 | i |
Fund Strategy
SPDR Portfolio 500 Growth ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P 500 Growth Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
SPYG Fact Sheets & Reports
ProspectusFactsheetAbout State Street
State Street Global Advisors created the first US listed ETF in 1993. Since then, each new member of the SPDR ETF family has been built to reflect our intimate knowledge of the ETF market. We believe ETFs are about finding simple solutions to help meet investors' needs.
