SPYGSPDR Portfolio S&P 500 Growth ETF(Exchange Traded Fund )
XTF Rating* 10
Price:$43.84 -0.36(-0.81%)
52 Week:$30.39 - $45.73
Volume: 1,374,459
Avg Daily Volume: 2,840,353
Market Cap: $7,834,454,773 Avg Trade Size: 284 shares
Fund Turnover: 71 days 6/4/2020 8:00:00 PM
Similar ETFs to SPYG: VOOG, IVW, IUSG, VUG, VONG

SPDR Portfolio S&P 500 Growth ETF is an exchange-traded fund incorporated in the USA. The SPDR  S&P 500 Growth ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.

Inception Date: 9/29/2000Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > GrowthCapitalization: Large Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P 500 Growth Index
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SPYG Structural Integrity ranks in the 97th percentile (among all 1552 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.04% 
 98.6%
Average Bid Ask Ratio Premium Content 
 95.2%
Tracking Error Premium Content 
 95.6%
Concentration Risk Premium Content 
 29.7%
Market Impact Premium Content 
 95%
Efficiency Premium Content 
 48%
Cap Gains Dist Premium Content 
 100%
     
as of 6/3/2020  
Avg Number of Components   (range) 273   (1-298)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.33% / 1.16%
Last Dividend PaidDate 0.14, 3/23/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $7,837,630,918 
Premium (Discount) -0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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