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.
Returns
| Performance | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
| STATE STREET SP 500 GROWTH ETF | 17.52% | 26.95% | 16.71% | 15.45% | 15.60% |
Asset Class
Asset type breakdown
SPYG Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Apple Inc | 10.76% | |
| Microsoft Corporation | 9.24% | |
| Amazon.com, Inc | 7.88% | |
| Facebook, Inc | 3.70% | |
| Alphabet Inc | 2.54% | |
| Visa Inc | 2.01% | |
| NVIDIA Corporation | 1.91% | |
| Mastercard Incorporated | 1.77% | |
| Adobe Inc | 1.36% | |
| PayPal Holdings, Inc | 1.33% |
SPYG Sectors/Industry Breakdown
| Sectori | % of market value | |
|---|---|---|
| Technology | 35.03% | |
| Consumer Cyclicals | 15.02% | |
| Communication Services | 12.82% | |
| Healthcare | 10.21% | |
| Financial Services | 9.07% | |
| Industrials | 7.26% | |
| Consumer Defensive | 5.04% | |
| Real Estate | 2.32% | |
| Basic Materials | 2.07% | |
| Utilities | 0.70% | |
| Energy | 0.46% |
SPYG Countries
| Country | % of market value | |
|---|---|---|
| North America | 99.31% | |
| United Kingdom | 0.56% | |
| Europe Developed | 0.09% | |
| Asia Developed | 0.04% |
Projected Returns
Returnsbased on historic returns of 15.60% per annum
SPYG Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | 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 | 1 | i |
| P/E ratio | 30.28947 | i |
| Standard Deviation | 18.07 | 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
About 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.
