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 75.28

Change

-0.21 (-0.28)%

Market Cap

USD 0.70B

Volume

1.31M

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
VUG Vanguard Growth Index Fund ETF.. 0.04 %

+1.28 (+0.34%)

USD 128.85B
IWF iShares Russell 1000 Growth ET.. 0.19 %

+1.24 (+0.34%)

USD 93.52B
IVW iShares S&P 500 Growth ETF 0.18 %

+0.27 (+0.29%)

USD 46.90B
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

+0.36 (+0.36%)

USD 28.22B
MGK Vanguard Mega Cap Growth Index.. 0.07 %

+1.11 (+0.36%)

USD 21.01B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

+1.04 (+0.31%)

USD 11.14B
IWY iShares Russell Top 200 Growth.. 0.20 %

+0.93 (+0.44%)

USD 10.14B
SPGP Invesco S&P 500 GARP ETF 0.36 %

-0.70 (-0.68%)

USD 4.83B
JKE iShares Morningstar Growth ETF 0.25 %

N/A

USD 2.28B
RPG Invesco S&P 500® Pure Growth .. 0.35 %

-0.14 (-0.38%)

USD 1.57B

ETFs Containing SPYG

BAMA 21.61 % 0.00 %

N/A

N/A
RHRX Starboard Investment Trus.. 20.30 % 0.00 %

N/A

USD 0.01B
WLTG WealthTrust DBS Long Term.. 5.32 % 0.00 %

-0.03 (0%)

USD 0.03B

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 15.71% 76% C+ 86% B+
Dividend Return 0.16% 67% D+ 6% D-
Total Return 15.87% 85% B 84% B
Trailing 12 Months  
Capital Gain 33.78% 50% F 83% B
Dividend Return 1.20% 76% C+ 15% F
Total Return 34.99% 54% F 82% B
Trailing 5 Years  
Capital Gain 101.01% 64% D 85% B
Dividend Return 5.24% 71% C- 16% F
Total Return 106.25% 64% D 84% B
Average Annual (5 Year Horizon)  
Capital Gain 15.04% 58% F 79% B-
Dividend Return 15.74% 58% F 78% C+
Total Return 0.70% 56% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 22.45% 73% C 50% F
Risk Adjusted Return 70.10% 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.