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SPDR® Portfolio S&P 500 Growth ETF, ETF

SPYG

PCQ

$91.71

-$0.68

(-0.74%)

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.
1.31M
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).
0.59%
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.
1.09
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
$91.71

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 Return-0.45%0.54%
1-Month Return0.99%1.66%
3-Month Return6.34%3.83%
6-Month Return12.99%9.77%
1-Year Return31.94%23.47%
3-Year Return48.11%42.73%
5-Year Return102.36%82.01%
10-Year Return264.51%190.88%

Largest Holdings

Stock name Ticker Weight
NVDA-img NVIDIA Corporation
NVDA
12.54%
AAPL-img Apple Inc
AAPL
6.26%
META-img Meta Platforms Inc.
META
5.91%
MSFT-img Microsoft Corporation
MSFT
5.81%
AMZN-img Amazon.com Inc
AMZN
4.57%
AVGO-img Broadcom Inc
AVGO
4.01%
GOOGL-img Alphabet Inc Class A
GOOGL
3.98%
TSLA-img Tesla Inc
TSLA
3.66%
GOOG-img Alphabet Inc Class C
GOOG
3.27%
LLY-img Eli Lilly and Company
LLY
2.45%

Sector Breakdown

Sector Weight
Information Technology
40.28%
Communication services
15.24%
Consumer discretionary
12.57%
Financials
11.81%
Industrials
6.61%
All Others
13.48%

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