SPYG:ARCA-SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index symbol--SGX) (USD)

ETF | Large Growth | NYSE Arca

Last Closing

USD 75.1

Change

+1.21 (+1.64)%

Market Cap

USD 0.70B

Volume

2.40M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. 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.

Inception Date: 25/09/2000

Primary Benchmark: S&P 500 Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.06 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

-0.12 (-0.45%)

USD 33.94B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

-1.56 (-0.44%)

USD 13.35B
IWY iShares Russell Top 200 Growth.. 0.20 %

-0.90 (-0.40%)

USD 12.20B
SPGP Invesco S&P 500 GARP ETF 0.36 %

+0.08 (+0.08%)

USD 4.15B
JMOM JPMorgan U.S. Momentum Factor .. 0.12 %

-0.37 (-0.63%)

USD 1.17B
FQAL Fidelity® Quality Factor ETF 0.30 %

-0.11 (-0.17%)

USD 1.08B
SFY SoFi Select 500 0.00 %

-0.41 (-0.38%)

USD 0.93B
QGRO American Century U.S. Quality .. 0.00 %

-0.36 (-0.39%)

USD 0.92B
BIBL Northern Lights Fund Trust IV .. 0.35 %

-0.34 (-0.84%)

USD 0.34B
FDMO Fidelity® Momentum Factor ETF 0.30 %

-0.39 (-0.58%)

USD 0.33B

ETFs Containing SPYG

BAMA 22.87 % 0.00 %

N/A

N/A
RHRX Starboard Investment Trus.. 18.09 % 0.00 %

-0.01 (0%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.43% 68% D+ 85% B
Dividend Return 0.16% 67% D+ 6% D-
Total Return 15.60% 69% C- 84% B
Trailing 12 Months  
Capital Gain 32.55% 46% F 82% B
Dividend Return 1.19% 76% C+ 15% F
Total Return 33.74% 54% F 81% B-
Trailing 5 Years  
Capital Gain 98.36% 64% D 85% B
Dividend Return 5.18% 71% C- 16% F
Total Return 103.54% 64% D 84% B
Average Annual (5 Year Horizon)  
Capital Gain 14.94% 58% F 79% B-
Dividend Return 15.63% 58% F 77% C+
Total Return 0.70% 56% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 22.42% 73% C 50% F
Risk Adjusted Return 69.71% 54% F 89% A-
Market Capitalization 0.70B 85% B 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.