State Street SP 500 Growth ETF | SPYG

Medium RiskEquity
State Street SP 500 Growth ETF
Issued by:State Street
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 2 units
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State Street SP 500 Growth ETF | SPYG

State Street SP 500 Growth ETF | SPYG

About SPYG ETF

STATE STREET SP 500 GROWTH ETF (SPYG) is a solid large-cap growth fund, that holds 300 companies from the S&P 500 Index based on three growth factors: sales growth, the ratio of earnings changes to price, and momentum. SPYG is skewed towards technology and health care and has a 57% exposure, whereas S&P 500 has a 37% exposure to those sectors. 5 Stellar Growth ETFs to Consider Right Now Growth Category Leads S&P 500 ETFs About the Fund Manager: State Street was incorporated in 1792, has four decades of experience meeting complex client needs and is the third largest asset manager in the world managing $2.73T. It is the 2nd United States bank on the list of oldest banks in continuous operation. State Street is ranked 14th on the list of largest banks in the United States by assets. How did we identify this ETF: A complete pool of 2100+ ETFs are screened on various qualitative and quantitative parameters to evaluate efficiency, tradability and fit. The metrics used were alpha, beta and R-Squared with respect to the segment benchmark and ETF specific metrics such as expense ratio, drawdown, volatility and the overall rating. We evaluate all ETFs and assign a composite score based on our analysis and then select the top ones in a category based on that comprehensive score by the inhouse research / quant analysts team. SPYG has a high volume, with average spreads. However, it charges a low fee and its close tracking outweigh the spread disadvantage. The strategy is rebalanced on a quarterly basis with the rebalancing mechanism being determined by an algorithm that takes into account the overall performance of the strategy so far.

Returns

PerformanceYTD1Y3Y5Y10Y
State Street SP 500 Growth ETF12.47%38.60%21.66%21.46%17.28%

Asset Class

Asset type breakdown
Stock US99.27%
Stock non-US0.54%
Cash0.18%

SPYG Holdings - Top 10

NameiWeightage (%)
Apple Inc11.81%
Microsoft Corporation10.54%
Amazon.com, Inc7.81%
Facebook, Inc3.81%
Alphabet Inc3.66%
Tesla, Inc2.90%
NVIDIA Corporation1.88%
PayPal Holdings, Inc1.72%
Netflix, Inc1.39%
Visa Inc1.32%

SPYG Sectors/Industry Breakdown

Sectori% of market value
Technology37.05%
Consumer Cyclicals15.85%
Communication Services15.38%
Healthcare11.62%
Financial Services7.02%
Industrials5.90%
Consumer Defensive3.82%
Basic Materials1.67%
Real Estate1.14%
Utilities0.47%
Energy0.07%

SPYG Countries

Countryi% of market value
North America99.46%
United Kingdom0.47%
Europe Developed0.06%
Asia Emerging0.01%

Returns Calculator

Investment ofper month
gives returns of :
at 14.78% / annum
$in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returnsbased on historic SIP returns of 14.78% per annum
$
$
$+ 14.78

SPYG Summary Data

Total Net Assets $i
Average Mkt Cap Mil $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

Net Expense Ratio 0.04i
Beta 0.98i
Valuations Rates Portfolio PE 28.24873i
3 Year Standard Deviation 18.58i

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 Corporation is an American financial services corporation founded in 1792. State Street has been providing ETFs since 1993. Today State Street provides ETFs across major markets covering different asset classes. State Street prides itself in creating client oriented products.

State Street SP 500 Growth ETF | SPYG