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SPDR® Portfolio S&P 500 Growth ETF, ETF

SPYG

PCQ

$84.286

+$0.16

(0.19%)

Provider: State Street Category: Large Growth

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.04%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
0
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.61%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.08
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$68.13 L
$92.76 H
$84.286

About SPDR® Portfolio S&P 500 Growth ETF, ETF

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified. more

Provider: State StreetCategory: Large Growth

Returns

Time FrameSPYGS&P500
1-Week Return2.15%1.53%
1-Month Return-5.09%-3.6%
3-Month Return-7.67%-4.24%
6-Month Return1.85%0.51%
1-Year Return14.56%10.76%
3-Year Return27.41%27.87%
5-Year Return147.3%136.6%
10-Year Return234.98%176.59%

Largest Holdings

Stock name Ticker Weight
NVDA-img NVIDIA Corporation
NVDA
12.05%
MSFT-img Microsoft Corporation
MSFT
6.2%
AAPL-img Apple Inc
AAPL
6.17%
META-img Meta Platforms Inc.
META
5.3%
AMZN-img Amazon.com Inc
AMZN
4.39%
GOOGL-img Alphabet Inc Class A
GOOGL
3.94%
AVGO-img Broadcom Inc
AVGO
3.69%
GOOG-img Alphabet Inc Class C
GOOG
3.26%
LLY-img Eli Lilly and Company
LLY
2.75%
TSLA-img Tesla Inc
TSLA
2.74%

Sector Breakdown

Sector Weight
Information Technology
40.15%
Communication services
14.61%
Financials
12.70%
Consumer discretionary
11.57%
Industrials
6.93%
All Others
14.05%

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