SPYGSPDR Portfolio S&P 500 Growth ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$49.47 -0.56(-1.12%)
52 Week:$30.39 - $54.21
Volume: 1,987,487
Avg Daily Volume: 3,085,374
Market Cap: $9,287,997,842 Avg Trade Size: 265 shares
Fund Turnover: 70 days 9/17/2020 4:00:00 PM

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 99th percentile (among all 1568 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.04% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 9/17/2020  
Avg Number of Components   (range) 277   (273-280)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.14% / 1.03%
Last Dividend PaidDate 0.12, 6/22/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $9,286,699,926 
Premium (Discount) 0.01% 
*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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