NYSEArca - Delayed Quote USD

SPDR Portfolio S&P 500 Growth ETF (SPYG)

83.73 -0.98 (-1.16%)
At close: October 15 at 4:00 PM EDT
83.73 0.00 (0.00%)
Pre-Market: 4:26 AM EDT
Loading Chart for SPYG
DELL
  • Previous Close 84.71
  • Open 84.78
  • Bid --
  • Ask --
  • Day's Range 83.44 - 84.87
  • 52 Week Range 56.78 - 84.91
  • Volume 1,413,109
  • Avg. Volume 2,255,623
  • Net Assets 29.74B
  • NAV 83.72
  • PE Ratio (TTM) 32.54
  • Yield 0.68%
  • YTD Daily Total Return 29.29%
  • Beta (5Y Monthly) 1.12
  • Expense Ratio (net) 0.04%

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.

SPDR State Street Global Advisors

Fund Family

Large Growth

Fund Category

29.74B

Net Assets

2000-09-25

Inception Date

Performance Overview: SPYG

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Trailing returns as of 10/15/2024. Category is Large Growth.

YTD Return

SPYG
29.29%
Category
21.92%
?

1-Year Return

SPYG
39.61%
Category
38.83%
?

3-Year Return

SPYG
8.98%
Category
7.39%
?

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Holdings: SPYG

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Top 10 Holdings (60.47% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 12.81%
MSFT
MSFT 11.57%
NVDA
NVDA 10.80%
AMZN
AMZN 6.29%
META
META 4.52%
GOOGL
GOOGL 3.51%
GOOG
GOOG 2.90%
AVGO
AVGO 2.90%
TSLA
TSLA 2.62%
LLY
LLY 2.53%

Sector Weightings

Recent News: SPYG

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Research Reports: SPYG

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